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 | |
|---|---|---|---|---|---|---|
2676
InterContinental Hotels
IHG
$21.1B
| $35.6M | ﹤0.01% |
252,970
+21,193
|
|
||
2677
iShares MSCI France ETF
EWQ
$433M
| $35.6M | ﹤0.01% |
790,723
+220,581
|
|
||
2678
Third Coast Bancshares
TCBX
$680M
| $35.5M | ﹤0.01% |
934,217
+12,578
|
|
||
|
NLOP
2679
Net Lease Office Properties
NLOP
$175M
| $35.5M | ﹤0.01% |
1,374,593
+13,390
|
|
||
|
OLP
2680
One Liberty Properties
OLP
$496M
| $35.4M | ﹤0.01% |
1,745,352
+38,599
|
|
||
2681
iShares US Small Cap Equity Factor ETF
SMLF
$3.5B
| $35.2M | ﹤0.01% |
469,604
-9,442
|
|
||
2682
Radware
RDWR
$989M
| $35.1M | ﹤0.01% |
1,458,324
-92,051
|
|
||
2683
Vanguard Dividend Appreciation ETF
VIG
$103B
| $35.1M | ﹤0.01% |
159,627
+106,429
|
|
||
2684
Altimmune
ALT
$422M
| $35M | ﹤0.01% |
9,704,298
+3,331,039
|
|
||
2685
IBEX
IBEX
$369M
| $35M | ﹤0.01% |
916,502
-23,145
|
|
||
|
OSG
2686
Octave Specialty Group
OSG
$177M
| $34.9M | ﹤0.01% |
4,488,468
-4,863
|
|
||
2687
Algoma Steel
ASTL
$494M
| $34.9M | ﹤0.01% |
8,501,903
+1,168,799
|
|
||
2688
Dakota Gold
DC
$724M
| $34.8M | ﹤0.01% |
6,133,145
+379,451
|
|
||
2689
Pearson
PSO
$8.18B
| $34.8M | ﹤0.01% |
2,480,062
-45,200
|
|
||
2690
Invesco S&P 500 Equal Weight ETF
RSP
$87.4B
| $34.8M | ﹤0.01% |
181,633
+67,559
|
|
||
2691
Mitek Systems
MITK
$614M
| $34.8M | ﹤0.01% |
3,296,744
+21,999
|
|
||
2692
Gevo
GEVO
$469M
| $34.7M | ﹤0.01% |
17,370,794
+98,982
|
|
||
2693
Banco Santander Chile
BSAC
$16.6B
| $34.7M | ﹤0.01% |
1,116,573
+241,654
|
|
||
2694
Velocity Financial
VEL
$751M
| $34.7M | ﹤0.01% |
1,672,114
+14,490
|
|
||
2695
Vishay Precision Group
VPG
$664M
| $34.7M | ﹤0.01% |
900,635
+14,969
|
|
||
2696
iHeartMedia
IHRT
$542M
| $34.6M | ﹤0.01% |
8,316,827
+274,690
|
|
||
2697
Open Text
OTEX
$5.23B
| $34.5M | ﹤0.01% |
1,060,426
-124,073
|
|
||
2698
iShares Convertible Bond ETF
ICVT
$5.51B
| $34.5M | ﹤0.01% |
350,628
+45,092
|
|
||
2699
Caleres
CAL
$424M
| $34.5M | ﹤0.01% |
2,837,131
-2,389,153
|
|
||
2700
Vanguard Total International Stock ETF
VXUS
$142B
| $34.5M | ﹤0.01% |
457,054
-29,648
|
|