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 | |
|---|---|---|---|---|---|---|
2826
Investors Title Co
ITIC
$445M
| $27.8M | ﹤0.01% |
111,307
+1,142
|
|
||
2827
Rocket Pharmaceuticals
RCKT
$398M
| $27.8M | ﹤0.01% |
7,906,071
+791,700
|
|
||
|
ETHA
2828
iShares Ethereum Trust ETF
ETHA
$7.73B
| $27.7M | ﹤0.01% |
1,236,573
-10,055
|
|
||
2829
PubMatic
PUBM
$417M
| $27.7M | ﹤0.01% |
3,123,167
-264,811
|
|
||
2830
Real Brokerage
REAX
$543M
| $27.6M | ﹤0.01% |
7,559,609
+1,276,301
|
|
||
2831
Korea Electric Power
KEP
$19.7B
| $27.6M | ﹤0.01% |
1,671,215
+80,210
|
|
||
2832
Solid Biosciences
SLDB
$811M
| $27.5M | ﹤0.01% |
4,869,682
+144,564
|
|
||
2833
ICL Group
ICL
$6.87B
| $27.5M | ﹤0.01% |
4,807,359
-146,489
|
|
||
2834
Orion Group Holdings
ORN
$481M
| $27.4M | ﹤0.01% |
2,761,471
+43,738
|
|
||
2835
Conduent
CNDT
$231M
| $27.4M | ﹤0.01% |
14,288,300
+275,045
|
|
||
2836
Schwab US REIT ETF
SCHH
$9.73B
| $27.4M | ﹤0.01% |
1,310,424
+254,965
|
|
||
|
LAND
2837
Gladstone Land Corp
LAND
$445M
| $27.3M | ﹤0.01% |
2,988,607
-13,058
|
|
||
2838
Acco Brands
ACCO
$291M
| $27.3M | ﹤0.01% |
7,318,461
+14,065
|
|
||
2839
Nektar Therapeutics
NKTR
$2.29B
| $27.3M | ﹤0.01% |
645,607
+36,493
|
|
||
|
AD
2840
Array Digital Infrastructure
AD
$4.19B
| $27.3M | ﹤0.01% |
508,552
+143,561
|
|
||
2841
Evolus
EOLS
$286M
| $27.2M | ﹤0.01% |
4,095,300
-381,391
|
|
||
2842
Telkom Indonesia
TLK
$18.1B
| $27.2M | ﹤0.01% |
1,293,138
+294,525
|
|
||
|
LENZ
2843
LENZ Therapeutics
LENZ
$307M
| $27.1M | ﹤0.01% |
1,692,006
+218,902
|
|
||
2844
Pembina Pipeline
PBA
$25.2B
| $27.1M | ﹤0.01% |
711,090
+34,724
|
|
||
2845
Golub Capital BDC
GBDC
$3.41B
| $27M | ﹤0.01% |
1,992,097
+9,886
|
|
||
2846
Clearfield
CLFD
$377M
| $27M | ﹤0.01% |
927,046
-19,518
|
|
||
|
SFD
2847
Smithfield Foods
SFD
$11.4B
| $27M | ﹤0.01% |
1,207,173
-102,929
|
|
||
2848
Diageo
DEO
$44.9B
| $26.9M | ﹤0.01% |
311,963
-3,240
|
|
||
2849
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
| $26.9M | ﹤0.01% |
589,285
-26,679
|
|
||
2850
Jack in the Box
JACK
$218M
| $26.9M | ﹤0.01% |
1,419,024
-41,999
|
|