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 | |
|---|---|---|---|---|---|---|
2976
Cadiz
CDZI
$391M
| $21.5M | ﹤0.01% |
3,828,327
+221,455
|
|
||
2977
ATN International
ATNI
$413M
| $21.5M | ﹤0.01% |
941,727
+42,484
|
|
||
2978
Quanterix
QTRX
$159M
| $21.5M | ﹤0.01% |
3,375,910
+262,930
|
|
||
2979
Ituran Location and Control
ITRN
$1.09B
| $21.4M | ﹤0.01% |
497,372
+4,467
|
|
||
|
ONTF
2980
DELISTED
ON24
ONTF
| $21.4M | ﹤0.01% |
2,684,486
-57,654
|
|
||
2981
Orion
OEC
$398M
| $21.2M | ﹤0.01% |
4,016,710
-234,369
|
|
||
2982
Sight Sciences
SGHT
$206M
| $21.2M | ﹤0.01% |
2,673,972
+131,689
|
|
||
2983
The RMR Group
RMR
$283M
| $21.2M | ﹤0.01% |
1,421,237
-81,040
|
|
||
|
PINE
2984
Alpine Income Property Trust
PINE
$319M
| $21.2M | ﹤0.01% |
1,264,957
+54,019
|
|
||
2985
OrthoPediatrics
KIDS
$451M
| $21.1M | ﹤0.01% |
1,190,382
-26,192
|
|
||
2986
Kelly Services Class A
KELYA
$314M
| $21.1M | ﹤0.01% |
2,397,598
-348,958
|
|
||
2987
National CineMedia
NCMI
$322M
| $21.1M | ﹤0.01% |
5,413,653
+157,119
|
|
||
|
GBFH
2988
GBank Financial Holdings
GBFH
$422M
| $21.1M | ﹤0.01% |
621,295
+6,848
|
|
||
2989
iQIYI
IQ
$1.36B
| $21M | ﹤0.01% |
10,958,737
+47,602
|
|
||
2990
Capital Bancorp
CBNK
$520M
| $21M | ﹤0.01% |
746,677
+23,660
|
|
||
2991
Fiverr
FVRR
$379M
| $21M | ﹤0.01% |
1,061,742
+137,902
|
|
||
2992
RLX Technology
RLX
$2.64B
| $21M | ﹤0.01% |
8,996,110
-19,110
|
|
||
2993
Designer Brands
DBI
$360M
| $20.9M | ﹤0.01% |
2,816,914
+76,518
|
|
||
2994
Target Hospitality
TH
$1.45B
| $20.9M | ﹤0.01% |
2,612,793
+33,900
|
|
||
2995
Guggenheim Strategic Opportunities Fund
GOF
$2.45B
| $20.9M | ﹤0.01% |
1,621,127
+1,605,725
|
|
||
2996
Genesco
GCO
$358M
| $20.9M | ﹤0.01% |
841,996
+3,309
|
|
||
2997
Playtika
PLTK
$1.27B
| $20.8M | ﹤0.01% |
5,269,303
-37,717
|
|
||
2998
Bank7 Corp
BSVN
$418M
| $20.8M | ﹤0.01% |
507,802
+374
|
|
||
|
MITT
2999
TPG Mortgage Investment Trust
MITT
$251M
| $20.8M | ﹤0.01% |
2,441,926
+110,086
|
|
||
3000
OppFi
OPFI
$224M
| $20.8M | ﹤0.01% |
1,988,246
+176,012
|
|