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 | |
|---|---|---|---|---|---|---|
2601
Malibu Boats
MBUU
$481M
| $40.8M | ﹤0.01% |
1,445,582
-24,843
|
|
||
2602
Ennis
EBF
$557M
| $40.6M | ﹤0.01% |
2,253,519
+178,791
|
|
||
2603
Alerus Financial
ALRS
$640M
| $40.6M | ﹤0.01% |
1,801,441
+11,749
|
|
||
|
CBLL
2604
CeriBell Inc
CBLL
$720M
| $40.5M | ﹤0.01% |
1,848,410
+160,031
|
|
||
2605
Hackett Group
HCKT
$326M
| $40.5M | ﹤0.01% |
2,062,909
+137,370
|
|
||
2606
Zevra Therapeutics
ZVRA
$571M
| $40.4M | ﹤0.01% |
4,507,051
+469,897
|
|
||
2607
Bar Harbor Bankshares
BHB
$585M
| $40.2M | ﹤0.01% |
1,294,753
+25,240
|
|
||
2608
Donegal Group Class A
DGICA
$640M
| $40.2M | ﹤0.01% |
2,011,957
+36,825
|
|
||
2609
Nomura Holdings
NMR
$24.4B
| $40.2M | ﹤0.01% |
4,785,731
+299,867
|
|
||
|
NIQ
2610
NIQ Global Intelligence PLC
NIQ
$3.13B
| $40.1M | ﹤0.01% |
2,433,114
-2,197,757
|
|
||
2611
Banco de Chile
BCH
$19.6B
| $39.9M | ﹤0.01% |
1,049,327
-8,205
|
|
||
2612
Corporacion America
CAAP
$4.37B
| $39.8M | ﹤0.01% |
1,531,906
+90,385
|
|
||
|
JKS
2613
JinkoSolar
JKS
$1.23B
| $39.8M | ﹤0.01% |
1,542,906
-29,206
|
|
||
|
CHYM
2614
Chime Financial
CHYM
$8.17B
| $39.7M | ﹤0.01% |
1,578,352
-674,155
|
|
||
2615
Hovnanian Enterprises
HOV
$644M
| $39.6M | ﹤0.01% |
405,894
-5,239
|
|
||
2616
Absci
ABSI
$467M
| $39.6M | ﹤0.01% |
11,333,432
+750,457
|
|
||
2617
Farmers National Banc Corp
FMNB
$821M
| $39.5M | ﹤0.01% |
2,964,880
-62,194
|
|
||
2618
Global Industrial
GIC
$1.28B
| $39.3M | ﹤0.01% |
1,345,365
+36,024
|
|
||
2619
CEMIG Preferred Shares
CIG
$7.72B
| $39.3M | ﹤0.01% |
19,646,670
+612,431
|
|
||
2620
Arrow Financial
AROW
$601M
| $39.3M | ﹤0.01% |
1,251,086
-16,184
|
|
||
2621
Cass Information Systems
CASS
$599M
| $39.2M | ﹤0.01% |
945,222
-17,565
|
|
||
2622
New Oriental
EDU
$9.03B
| $39.2M | ﹤0.01% |
712,975
-154,997
|
|
||
2623
Prothena Corp
PRTA
$555M
| $39.2M | ﹤0.01% |
4,107,459
+509,042
|
|
||
2624
Stagwell
STGW
$1.63B
| $39.2M | ﹤0.01% |
8,019,806
+151,293
|
|
||
|
HTFL
2625
Heartflow Inc
HTFL
$2.35B
| $39.1M | ﹤0.01% |
1,342,139
+1,032,570
|
|