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 | |
|---|---|---|---|---|---|---|
2726
Ardagh Metal Packaging
AMBP
$2.46B
| $32.9M | ﹤0.01% |
8,014,600
+107,319
|
|
||
|
KMTS
2727
Kestra Medical Technologies
KMTS
$1.04B
| $32.7M | ﹤0.01% |
1,234,686
+377,041
|
|
||
2728
Standard BioTools
LAB
$344M
| $32.7M | ﹤0.01% |
25,515,933
+595,015
|
|
||
|
FSUN
2729
FirstSun Capital Bancorp
FSUN
$1.76B
| $32.6M | ﹤0.01% |
865,849
+19,346
|
|
||
|
FLY
2730
Firefly Aerospace
FLY
$6.21B
| $32.5M | ﹤0.01% |
1,454,128
+454,320
|
|
||
2731
Colony Bankcorp
CBAN
$443M
| $32.4M | ﹤0.01% |
1,817,112
-60,626
|
|
||
2732
Kodak
KODK
$1.17B
| $32.4M | ﹤0.01% |
3,824,296
-769,828
|
|
||
2733
Descartes Systems
DSGX
$5.43B
| $32.3M | ﹤0.01% |
368,999
-55,279
|
|
||
2734
AMC Networks
AMCX
$322M
| $32.3M | ﹤0.01% |
3,390,087
-5,999
|
|
||
2735
Forum Energy Technologies
FET
$681M
| $32.3M | ﹤0.01% |
873,332
-5,012
|
|
||
|
NTSK
2736
Netskope Inc
NTSK
$3.62B
| $32.2M | ﹤0.01% |
1,837,493
+636,751
|
|
||
|
RC
2737
Ready Capital
RC
$261M
| $32.2M | ﹤0.01% |
14,763,252
-10,535,514
|
|
||
2738
EVgo
EVGO
$272M
| $32.1M | ﹤0.01% |
11,038,898
+261,748
|
|
||
2739
FerroAtlántica
GSM
$794M
| $31.9M | ﹤0.01% |
6,868,390
+62,135
|
|
||
2740
Peoples Financial Services
PFIS
$577M
| $31.7M | ﹤0.01% |
650,543
+7,210
|
|
||
2741
Lennar Class B
LEN.B
$21.3B
| $31.7M | ﹤0.01% |
332,889
-6,038
|
|
||
2742
Schwab US Large- Cap ETF
SCHX
$64.9B
| $31.4M | ﹤0.01% |
1,166,702
+660,318
|
|
||
2743
Community Health Systems
CYH
$444M
| $31.4M | ﹤0.01% |
10,056,148
+51,847
|
|
||
2744
Frontier Group Holdings
ULCC
$859M
| $31.3M | ﹤0.01% |
6,653,955
+215,732
|
|
||
2745
Mesa Laboratories
MLAB
$529M
| $31.3M | ﹤0.01% |
398,666
+9,871
|
|
||
2746
iShares JPMorgan EM High Yield Bond ETF
EMHY
$584M
| $31.3M | ﹤0.01% |
774,427
+60,260
|
|
||
2747
Arteris
AIP
$901M
| $31.3M | ﹤0.01% |
2,016,987
+102,765
|
|
||
|
FFWM
2748
DELISTED
First Foundation Inc
FFWM
| $31.1M | ﹤0.01% |
5,049,527
+60,069
|
|
||
2749
Akebia Therapeutics
AKBA
$375M
| $31.1M | ﹤0.01% |
19,318,452
+521,394
|
|
||
2750
First Bank
FRBA
$427M
| $31.1M | ﹤0.01% |
1,886,679
-10,350
|
|