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 | |
|---|---|---|---|---|---|---|
2926
Atlanta Braves Holdings Series A
BATRA
$3.19B
| $23.5M | ﹤0.01% |
554,019
-26,982
|
|
||
|
TIGR
2927
UP Fintech Holding
TIGR
$1.26B
| $23.5M | ﹤0.01% |
2,454,178
+170,009
|
|
||
2928
Farmers & Merchants Bancorp
FMAO
$368M
| $23.5M | ﹤0.01% |
948,810
+16,470
|
|
||
2929
Gold Royalty Corp
GROY
$861M
| $23.4M | ﹤0.01% |
5,803,991
+5,237,638
|
|
||
|
CIO
2930
DELISTED
City Office REIT
CIO
| $23.4M | ﹤0.01% |
3,352,706
+79,431
|
|
||
2931
iShares National Muni Bond ETF
MUB
$43.6B
| $23.4M | ﹤0.01% |
218,298
+165,297
|
|
||
2932
Vitamin Cottage Natural Grocers
NGVC
$610M
| $23.3M | ﹤0.01% |
930,192
+9,315
|
|
||
2933
Bioventus
BVS
$668M
| $23.2M | ﹤0.01% |
3,124,184
+55,236
|
|
||
2934
Xerox
XRX
$184M
| $23.1M | ﹤0.01% |
14,650,847
-1,839,441
|
|
||
2935
Thryv Holdings
THRY
$136M
| $23.1M | ﹤0.01% |
3,820,894
-2,835,173
|
|
||
|
AERO
2936
Grupo Aeromexico SAB de CV
AERO
$2.26B
| $23.1M | ﹤0.01% |
+1,052,220
|
|
||
2937
El Pollo Loco
LOCO
$416M
| $23M | ﹤0.01% |
2,200,016
-131,721
|
|
||
2938
Repay Holdings
RPAY
$252M
| $23M | ﹤0.01% |
6,294,464
-485,268
|
|
||
2939
iShares MSCI Denmark ETF
EDEN
$201M
| $23M | ﹤0.01% |
200,531
-148
|
|
||
2940
Ternium
TX
$8.48B
| $22.9M | ﹤0.01% |
600,025
+49,375
|
|
||
2941
Simulations Plus
SLP
$270M
| $22.9M | ﹤0.01% |
1,256,672
+31,682
|
|
||
2942
Red River Bancshares
RRBI
$627M
| $22.9M | ﹤0.01% |
320,668
+7,465
|
|
||
2943
Portillo's
PTLO
$401M
| $22.9M | ﹤0.01% |
5,040,892
+404,931
|
|
||
2944
First Bancorp
FNLC
$329M
| $22.9M | ﹤0.01% |
865,407
-11,655
|
|
||
2945
Byrna Technologies
BYRN
$136M
| $22.8M | ﹤0.01% |
1,359,730
+29,133
|
|
||
2946
iShares MSCI Brazil ETF
EWZ
$10.7B
| $22.8M | ﹤0.01% |
717,511
-596,246
|
|
||
2947
Petco
WOOF
$796M
| $22.8M | ﹤0.01% |
8,096,627
-92,598
|
|
||
|
NPB
2948
Northpointe Bancshares
NPB
$655M
| $22.7M | ﹤0.01% |
1,354,248
+651,988
|
|
||
2949
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $22.7M | ﹤0.01% |
70,299
+11,432
|
|
||
2950
Beyond Meat
BYND
$334M
| $22.5M | ﹤0.01% |
27,486,268
+22,201,639
|
|