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 | |
|---|---|---|---|---|---|---|
2701
Talkspace
TALK
$864M
| $34.4M | ﹤0.01% |
9,474,238
+398,117
|
|
||
2702
Viemed Healthcare
VMD
$367M
| $34.4M | ﹤0.01% |
4,626,076
-142,252
|
|
||
2703
Greenlight Captial
GLRE
$628M
| $34M | ﹤0.01% |
2,333,724
+177,592
|
|
||
2704
McEwen Inc
MUX
$1.37B
| $34M | ﹤0.01% |
1,836,775
+814,523
|
|
||
2705
ZipRecruiter
ZIP
$169M
| $34M | ﹤0.01% |
8,711,113
-202,272
|
|
||
|
NB
2706
NioCorp Developments
NB
$688M
| $33.8M | ﹤0.01% |
6,381,301
+2,729,334
|
|
||
2707
Gray Television
GTN
$542M
| $33.8M | ﹤0.01% |
6,982,072
+62,372
|
|
||
2708
Marcus Corp
MCS
$585M
| $33.8M | ﹤0.01% |
2,176,221
-55,698
|
|
||
|
OPTU
2709
Optimum Communications Inc
OPTU
$621M
| $33.7M | ﹤0.01% |
20,427,393
+1,158,762
|
|
||
2710
New Fortress Energy
NFE
$186M
| $33.7M | ﹤0.01% |
29,524,914
+6,087,888
|
|
||
2711
Rush Enterprises Class B
RUSHB
$5.6B
| $33.6M | ﹤0.01% |
598,072
-803
|
|
||
2712
Zegna
ZGN
$3.09B
| $33.6M | ﹤0.01% |
3,280,186
+87,397
|
|
||
2713
Haverty Furniture Companies
HVT
$363M
| $33.6M | ﹤0.01% |
1,438,161
-66,335
|
|
||
2714
ReNew
RNW
$1.78B
| $33.4M | ﹤0.01% |
5,917,954
+2,799,380
|
|
||
2715
International Money Express
IMXI
$477M
| $33.3M | ﹤0.01% |
2,167,995
+79,806
|
|
||
2716
Sharplink Inc
SBET
$1.32B
| $33.2M | ﹤0.01% |
3,715,342
+754,217
|
|
||
|
BREM
2717
iShares Emerging Markets Bond Active ETF
BREM
$35.8M
| $33.2M | ﹤0.01% |
+650,000
|
|
||
2718
Baidu
BIDU
$36.9B
| $33.1M | ﹤0.01% |
253,631
-1,858,459
|
|
||
2719
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.27B
| $33.1M | ﹤0.01% |
720,219
+8,953
|
|
||
|
PSTL
2720
Postal Realty Trust
PSTL
$552M
| $33M | ﹤0.01% |
2,045,719
-46,262
|
|
||
2721
Carter Bankshares
CARE
$541M
| $33M | ﹤0.01% |
1,678,946
-5,119
|
|
||
2722
Civista Bancshares
CIVB
$593M
| $32.9M | ﹤0.01% |
1,481,884
+44,505
|
|
||
2723
Miller Industries
MLR
$556M
| $32.9M | ﹤0.01% |
880,423
-96,654
|
|
||
2724
Clean Energy Fuels
CLNE
$496M
| $32.9M | ﹤0.01% |
15,653,989
-66,774
|
|
||
2725
iShares MSCI Saudi Arabia ETF
KSA
$739M
| $32.9M | ﹤0.01% |
902,518
-225,874
|
|