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 | |
|---|---|---|---|---|---|---|
2851
Anavex Life Sciences
AVXL
$285M
| $26.8M | ﹤0.01% |
7,526,130
+337,861
|
|
||
2852
Tenaris
TS
$29.8B
| $26.8M | ﹤0.01% |
696,444
+55,306
|
|
||
2853
Southern California Bancorp
BCAL
$594M
| $26.8M | ﹤0.01% |
1,434,132
+24,075
|
|
||
2854
Domo
DOMO
$111M
| $26.8M | ﹤0.01% |
3,173,504
+10,738
|
|
||
2855
Ponce Financial Group
PDLB
$402M
| $26.7M | ﹤0.01% |
1,631,847
+6,693
|
|
||
2856
Investar Holding Corp
ISTR
$392M
| $26.7M | ﹤0.01% |
998,125
+16,487
|
|
||
2857
Northeast Community Bancorp
NECB
$344M
| $26.7M | ﹤0.01% |
1,179,154
+17,488
|
|
||
2858
Unity Bancorp
UNTY
$562M
| $26.6M | ﹤0.01% |
514,970
+8,277
|
|
||
2859
Natural Gas Services Group
NGS
$484M
| $26.6M | ﹤0.01% |
791,307
+29,679
|
|
||
|
BBBY
2860
Bed Bath & Beyond
BBBY
$360M
| $26.6M | ﹤0.01% |
4,875,498
+282,463
|
|
||
2861
ORIX
IX
$34.9B
| $26.5M | ﹤0.01% |
906,743
-27,697
|
|
||
2862
Hyster-Yale Materials Handling
HY
$666M
| $26.5M | ﹤0.01% |
890,877
+11,394
|
|
||
2863
West Bancorporation
WTBA
$421M
| $26.4M | ﹤0.01% |
1,190,627
+57,064
|
|
||
2864
Caledonia Mining Corp
CMCL
$498M
| $26.4M | ﹤0.01% |
1,008,064
-6,915
|
|
||
2865
Savers
SVV
$1.29B
| $26.2M | ﹤0.01% |
2,805,704
+10,555
|
|
||
|
BBOT
2866
BridgeBio Oncology
BBOT
$721M
| $26.1M | ﹤0.01% |
2,084,837
+36,285
|
|
||
2867
Gerdau
GGB
$8.44B
| $26.1M | ﹤0.01% |
7,067,528
+64,411
|
|
||
2868
Sigma Lithium
SGML
$1.95B
| $26M | ﹤0.01% |
1,974,518
+81,379
|
|
||
2869
Methode Electronics
MEI
$261M
| $26M | ﹤0.01% |
3,920,837
-23,569
|
|
||
2870
Eve Holding
EVEX
$937M
| $26M | ﹤0.01% |
6,519,256
+2,476,273
|
|
||
|
EU
2871
enCore Energy
EU
$377M
| $25.9M | ﹤0.01% |
10,459,158
+151,483
|
|
||
|
NAGE
2872
Niagen Bioscience
NAGE
$374M
| $25.9M | ﹤0.01% |
4,075,709
+98,706
|
|
||
2873
Yum China
YUMC
$17.3B
| $25.9M | ﹤0.01% |
542,545
-2,067,828
|
|
||
2874
BayCom
BCML
$309M
| $25.8M | ﹤0.01% |
878,761
+9,954
|
|
||
2875
Intrepid Potash
IPI
$501M
| $25.8M | ﹤0.01% |
931,345
+44,584
|
|