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 | |
|---|---|---|---|---|---|---|
2801
Algonquin Power & Utilities
AQN
$4.84B
| $28.5M | ﹤0.01% |
4,630,028
+124,162
|
|
||
2802
NIO
NIO
$16.5B
| $28.5M | ﹤0.01% |
5,582,717
+3,375,925
|
|
||
|
QTOP
2803
iShares Nasdaq Top 30 Stocks ETF
QTOP
$237M
| $28.5M | ﹤0.01% |
890,245
-18,272
|
|
||
2804
SELLAS Life Sciences
SLS
$860M
| $28.4M | ﹤0.01% |
7,541,054
+1,854,168
|
|
||
2805
Shoe Carnival
SCVL
$491M
| $28.4M | ﹤0.01% |
1,683,213
-1,193,481
|
|
||
2806
Choiceone Financial
COFS
$453M
| $28.4M | ﹤0.01% |
962,362
+64,231
|
|
||
2807
State Street SPDR S&P Biotech ETF
XBI
$8.75B
| $28.4M | ﹤0.01% |
232,792
-22,993
|
|
||
|
VTYX
2808
DELISTED
Ventyx Biosciences
VTYX
| $28.4M | ﹤0.01% |
3,142,440
+1,959,200
|
|
||
2809
Calavo Growers
CVGW
$489M
| $28.3M | ﹤0.01% |
1,303,428
-43,012
|
|
||
2810
Rayonier Advanced Materials
RYAM
$699M
| $28.3M | ﹤0.01% |
4,811,072
-137,352
|
|
||
2811
Wabash National
WNC
$380M
| $28.3M | ﹤0.01% |
3,270,986
-114,875
|
|
||
2812
Teekay
TK
$1.07B
| $28.3M | ﹤0.01% |
3,130,413
+94,331
|
|
||
2813
Primis Financial Corp
FRST
$341M
| $28.2M | ﹤0.01% |
2,026,485
+9,728
|
|
||
2814
RxSight
RXST
$301M
| $28.2M | ﹤0.01% |
2,705,006
+2,324
|
|
||
2815
Park Aerospace
PKE
$640M
| $28.2M | ﹤0.01% |
1,320,622
+22,100
|
|
||
|
FLOC
2816
Flowco Holdings
FLOC
$978M
| $28.2M | ﹤0.01% |
1,503,053
-1,431,531
|
|
||
2817
Ardmore Shipping
ASC
$641M
| $28.1M | ﹤0.01% |
2,654,246
+121,716
|
|
||
2818
Bridgewater Bancshares
BWB
$523M
| $28.1M | ﹤0.01% |
1,601,875
+24,211
|
|
||
2819
Brown-Forman Class A
BF.A
$13.6B
| $28.1M | ﹤0.01% |
1,066,468
-3,662
|
|
||
2820
Navigator Holdings
NVGS
$1.32B
| $28M | ﹤0.01% |
1,619,303
-74,008
|
|
||
2821
SITE Centers
SITC
$280M
| $28M | ﹤0.01% |
4,365,731
-3,100,503
|
|
||
|
MNTN
2822
MNTN Inc
MNTN
$662M
| $28M | ﹤0.01% |
2,345,378
+680,048
|
|
||
2823
ClearPoint Neuro
CLPT
$303M
| $28M | ﹤0.01% |
2,043,633
+181,887
|
|
||
2824
Bilibili
BILI
$10.4B
| $27.9M | ﹤0.01% |
1,135,655
+197,703
|
|
||
2825
Turkcell
TKC
$5.62B
| $27.8M | ﹤0.01% |
5,091,103
+669,785
|
|