BlackRock Portfolio holdings
AUM
$5.89T
1-Year Est. Return
27.57%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Fund
S&P 500
1 Year Est. Return
+27.57%
AUM
$5.89T
AUM Growth
+$210B
(+3.7%)
Holding
5,631
Top Buys
| 1 | +$6.32B | |
| 2 | +$5.03B | |
| 3 | +$3.87B | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.27B |
| 5 |
Amazon
AMZN
|
+$2.75B |
Top Sells
| 1 | +$2.54B | |
| 2 | +$1.79B | |
| 3 | +$1.69B | |
| 4 |
SNDK
Sandisk
SNDK
|
+$1.29B |
| 5 |
Mastercard
MA
|
+$1.04B |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Udemy
UDMY
$672M
| $42.6M | ﹤0.01% |
7,289,070
-86,388
|
|
||
2577
Takeda Pharmaceutical
TAK
$56.3B
| $42.6M | ﹤0.01% |
2,731,598
-575,991
|
|
||
2578
State Street Utilities Select Sector SPDR ETF
XLU
$25B
| $42.6M | ﹤0.01% |
997,104
+349,432
|
|
||
|
BCAX
2579
Bicara Therapeutics
BCAX
$1.45B
| $42.6M | ﹤0.01% |
2,528,451
+216,662
|
|
||
2580
Kosmos Energy
KOS
$1.55B
| $42.5M | ﹤0.01% |
46,852,560
-22,057,575
|
|
||
2581
iShares Global Consumer Discretionary ETF
RXI
$264M
| $42.5M | ﹤0.01% |
207,077
-44,527
|
|
||
2582
HBT Financial
HBT
$1.04B
| $42.4M | ﹤0.01% |
1,640,774
-48,618
|
|
||
2583
Personalis
PSNL
$661M
| $42.3M | ﹤0.01% |
5,319,508
-325,291
|
|
||
|
BOW
2584
Bowhead Specialty Holdings
BOW
$805M
| $42.3M | ﹤0.01% |
1,482,634
+298,235
|
|
||
2585
SkyWater Technology
SKYT
$1.4B
| $42.1M | ﹤0.01% |
2,316,297
+555,204
|
|
||
2586
FLEX LNG
FLNG
$1.6B
| $42M | ﹤0.01% |
1,684,738
-12,426
|
|
||
2587
Mission Produce
AVO
$1.04B
| $42M | ﹤0.01% |
3,623,423
+57,892
|
|
||
2588
CGI
GIB
$15.8B
| $41.5M | ﹤0.01% |
449,994
-11,760
|
|
||
2589
Nu Skin
NUS
$369M
| $41.5M | ﹤0.01% |
4,315,434
+119,084
|
|
||
2590
Sierra Bancorp
BSRR
$473M
| $41.5M | ﹤0.01% |
1,269,755
-21,814
|
|
||
2591
Evolent Health
EVH
$282M
| $41.3M | ﹤0.01% |
10,331,551
+1,017,390
|
|
||
2592
Vitesse Energy
VTS
$741M
| $41.3M | ﹤0.01% |
2,144,224
-51,912
|
|
||
2593
Preformed Line Products
PLPC
$1.53B
| $41.3M | ﹤0.01% |
199,623
+10,133
|
|
||
2594
VanEck Semiconductor ETF
SMH
$49.7B
| $41.1M | ﹤0.01% |
114,194
+1,157
|
|
||
2595
Cerence
CRNC
$341M
| $41.1M | ﹤0.01% |
3,846,492
+85,667
|
|
||
2596
Nordic American Tanker
NAT
$1.24B
| $41M | ﹤0.01% |
11,918,051
-98,032
|
|
||
2597
Cemex
CX
$17.3B
| $40.9M | ﹤0.01% |
3,558,564
+1,137,097
|
|
||
2598
iShares MSCI World ETF
URTH
$7.81B
| $40.9M | ﹤0.01% |
219,917
+17,547
|
|
||
2599
iShares MSCI South Korea ETF
EWY
$18.4B
| $40.8M | ﹤0.01% |
419,738
+199,537
|
|
||
2600
Aegon
AEG
$12.1B
| $40.8M | ﹤0.01% |
5,292,654
-139,284
|
|