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 | |
|---|---|---|---|---|---|---|
|
GGOV
2626
iShares Global Government Bond USD Hedged Active ETF
GGOV
$43.9M
| $39.1M | ﹤0.01% |
800,000
|
|
||
2627
Prudential
PUK
$38.4B
| $39.1M | ﹤0.01% |
1,255,845
+53,297
|
|
||
|
XRN
2628
Chiron Real Estate Inc.
XRN
$469M
| $39M | ﹤0.01% |
1,155,020
-12,665
|
|
||
2629
Corvus Pharmaceuticals
CRVS
$1.27B
| $38.9M | ﹤0.01% |
5,056,361
+345,919
|
|
||
2630
Imperial Oil
IMO
$63B
| $38.9M | ﹤0.01% |
451,039
-48,964
|
|
||
2631
Forestar Group
FOR
$1.33B
| $38.9M | ﹤0.01% |
1,580,189
+15,648
|
|
||
2632
Smith & Wesson
SWBI
$651M
| $38.8M | ﹤0.01% |
3,931,844
-14,810
|
|
||
|
OS
2633
DELISTED
OneStream Inc
OS
| $38.7M | ﹤0.01% |
2,105,813
+3,035
|
|
||
2634
Transcat
TRNS
$778M
| $38.6M | ﹤0.01% |
680,564
+13,778
|
|
||
2635
Kornit Digital
KRNT
$754M
| $38.6M | ﹤0.01% |
2,683,220
+262,231
|
|
||
|
AEBI
2636
Aebi Schmidt Holding AG
AEBI
$945M
| $38.6M | ﹤0.01% |
3,048,385
+46,864
|
|
||
|
PSIX
2637
Power Solutions International
PSIX
$1.8B
| $38.5M | ﹤0.01% |
673,610
+122,026
|
|
||
2638
Hippo Holdings
HIPO
$692M
| $38.5M | ﹤0.01% |
1,278,816
+36,587
|
|
||
2639
CryoPort
CYRX
$481M
| $38.4M | ﹤0.01% |
3,996,963
-1,442
|
|
||
2640
FTAI Infrastructure
FIP
$674M
| $38.4M | ﹤0.01% |
8,319,685
+209,300
|
|
||
|
HNGE
2641
Hinge Health
HNGE
$2.98B
| $38.3M | ﹤0.01% |
824,391
+240,843
|
|
||
2642
Philips
PHG
$27.2B
| $38.2M | ﹤0.01% |
1,412,326
+66,650
|
|
||
2643
LSI Industries
LYTS
$714M
| $38.2M | ﹤0.01% |
2,085,666
+129,584
|
|
||
2644
iShares Russell Mid-Cap ETF
IWR
$51B
| $38.1M | ﹤0.01% |
396,239
+13,242
|
|
||
2645
Tiptree Inc
TIPT
$650M
| $38.1M | ﹤0.01% |
2,085,758
-1,803
|
|
||
|
FVR
2646
FrontView REIT
FVR
$375M
| $38.1M | ﹤0.01% |
2,579,599
+53,307
|
|
||
2647
Canadian National Railway
CNI
$67.8B
| $38.1M | ﹤0.01% |
385,055
+2,312
|
|
||
2648
Diamond Hill
DHIL
$465M
| $37.9M | ﹤0.01% |
223,567
-13,693
|
|
||
2649
MetroCity Bankshares
MCBS
$894M
| $37.5M | ﹤0.01% |
1,414,020
+11,539
|
|
||
2650
Magna International
MGA
$16.1B
| $37.4M | ﹤0.01% |
702,331
+73,826
|
|