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 | |
|---|---|---|---|---|---|---|
|
VOYG
2876
Voyager Technologies
VOYG
$1.78B
| $25.7M | ﹤0.01% |
985,062
+67,335
|
|
||
2877
Kura Sushi USA
KRUS
$738M
| $25.7M | ﹤0.01% |
490,487
+9,996
|
|
||
|
SVC
2878
Service Properties Trust
SVC
$861M
| $25.6M | ﹤0.01% |
13,898,300
+286,476
|
|
||
2879
U-Haul Holding Co
UHAL
$9.85B
| $25.6M | ﹤0.01% |
507,267
+60,176
|
|
||
2880
Frequency Electronics
FEIM
$557M
| $25.5M | ﹤0.01% |
473,854
+10,511
|
|
||
|
RZLV
2881
Rezolve AI
RZLV
$1.03B
| $25.5M | ﹤0.01% |
9,914,308
+2,040,424
|
|
||
2882
Lightbridge
LTBR
$386M
| $25.4M | ﹤0.01% |
2,011,591
+520,563
|
|
||
2883
Waterstone Financial
WSBF
$337M
| $25.4M | ﹤0.01% |
1,532,723
-44,103
|
|
||
2884
ARKO Corp
ARKO
$630M
| $25.3M | ﹤0.01% |
5,563,576
-291,983
|
|
||
2885
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $25.2M | ﹤0.01% |
922,336
+192,265
|
|
||
|
WRD
2886
WeRide Inc
WRD
$2.65B
| $25.1M | ﹤0.01% |
+2,895,582
|
|
||
2887
Canadian Solar
CSIQ
$896M
| $25.1M | ﹤0.01% |
1,056,431
+207,200
|
|
||
2888
Hercules Capital
HTGC
$2.81B
| $25.1M | ﹤0.01% |
1,333,016
-6,021
|
|
||
2889
Tejon Ranch
TRC
$524M
| $25.1M | ﹤0.01% |
1,590,167
+34,824
|
|
||
2890
Claros Mortgage Trust
CMTG
$366M
| $25.1M | ﹤0.01% |
8,189,946
+124,225
|
|
||
|
GMMF
2891
iShares Government Money Market ETF
GMMF
$103M
| $25.1M | ﹤0.01% |
250,000
|
|
||
2892
Riley Exploration Permian
REPX
$752M
| $25M | ﹤0.01% |
947,971
+71,206
|
|
||
2893
Krispy Kreme
DNUT
$572M
| $24.9M | ﹤0.01% |
6,201,954
+95,655
|
|
||
2894
Custom Truck One Source
CTOS
$1.65B
| $24.8M | ﹤0.01% |
4,312,778
+75,080
|
|
||
2895
Village Super Market
VLGEA
$608M
| $24.8M | ﹤0.01% |
701,751
+54,888
|
|
||
2896
Timberland Bancorp
TSBK
$326M
| $24.8M | ﹤0.01% |
693,251
-17,930
|
|
||
2897
Organogenesis Holdings
ORGO
$323M
| $24.7M | ﹤0.01% |
4,761,094
+176,157
|
|
||
2898
Clearwater Paper
CLW
$249M
| $24.7M | ﹤0.01% |
1,417,062
-264,441
|
|
||
2899
MVB Financial
MVBF
$338M
| $24.6M | ﹤0.01% |
953,036
-73,880
|
|
||
2900
NewtekOne
NEWT
$362M
| $24.5M | ﹤0.01% |
2,162,835
+54,805
|
|