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 | |
|---|---|---|---|---|---|---|
|
STKL
2776
SunOpta
STKL
$768M
| $30.1M | ﹤0.01% |
7,908,594
-304,057
|
|
||
2777
Structure Therapeutics
GPCR
$3.88B
| $29.9M | ﹤0.01% |
430,082
+166,144
|
|
||
2778
Genie Energy
GNE
$370M
| $29.9M | ﹤0.01% |
2,166,281
-19,170
|
|
||
2779
Artesian Resources
ARTNA
$335M
| $29.8M | ﹤0.01% |
943,368
+81,168
|
|
||
2780
NewAmsterdam Pharma
NAMS
$4.17B
| $29.8M | ﹤0.01% |
849,779
+227,264
|
|
||
2781
Paymentus
PAY
$3.21B
| $29.8M | ﹤0.01% |
943,436
+122,876
|
|
||
2782
American Battery Technology Co
ABAT
$395M
| $29.7M | ﹤0.01% |
8,905,253
+3,243,700
|
|
||
2783
Ginkgo Bioworks
DNA
$464M
| $29.7M | ﹤0.01% |
3,573,369
+155,373
|
|
||
|
AXIA
2784
AXIA Energia
AXIA
$30.2B
| $29.6M | ﹤0.01% |
3,231,650
-639,298
|
|
||
2785
iShares MSCI Netherlands ETF
EWN
$453M
| $29.5M | ﹤0.01% |
517,438
+90,571
|
|
||
2786
KE Holdings
BEKE
$18.5B
| $29.5M | ﹤0.01% |
1,872,034
+391,831
|
|
||
2787
ACNB Corp
ACNB
$529M
| $29.4M | ﹤0.01% |
608,716
+7,952
|
|
||
2788
Eton Pharmaceutcials
ETON
$718M
| $29.4M | ﹤0.01% |
1,738,907
+34,546
|
|
||
2789
Vanguard Short-Term Bond ETF
BSV
$44.4B
| $29.4M | ﹤0.01% |
372,949
+372,947
|
|
||
|
ILPT
2790
Industrial Logistics Properties Trust
ILPT
$381M
| $29.2M | ﹤0.01% |
5,277,034
+65,039
|
|
||
|
FIG
2791
Figma
FIG
$10.1B
| $29.2M | ﹤0.01% |
781,608
-911,269
|
|
||
|
CBC
2792
Central Bancompany Inc
CBC
$5.89B
| $29.2M | ﹤0.01% |
+1,210,125
|
|
||
2793
Mama's Creations
MAMA
$638M
| $29.1M | ﹤0.01% |
2,155,710
+201,549
|
|
||
2794
Atlanticus Holdings
ATLC
$1.01B
| $29M | ﹤0.01% |
433,338
+4,197
|
|
||
2795
Kopin
KOPN
$485M
| $28.8M | ﹤0.01% |
12,327,763
+2,617,907
|
|
||
|
VNET
2796
VNET Group
VNET
$2.42B
| $28.8M | ﹤0.01% |
3,400,541
-116,460
|
|
||
2797
B&G Foods
BGS
$448M
| $28.7M | ﹤0.01% |
6,672,800
+142,600
|
|
||
2798
Prime Medicine
PRME
$663M
| $28.7M | ﹤0.01% |
8,268,843
+2,617,984
|
|
||
|
EB
2799
DELISTED
Eventbrite
EB
| $28.6M | ﹤0.01% |
6,434,938
+71,253
|
|
||
|
VOXR
2800
Vox Royalty Corp
VOXR
$395M
| $28.6M | ﹤0.01% |
6,037,296
+1,059,816
|
|