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 | |
|---|---|---|---|---|---|---|
3026
Boston Omaha
BOC
$370M
| $19.5M | ﹤0.01% |
1,579,404
+10,434
|
|
||
3027
Neurogene
NGNE
$323M
| $19.5M | ﹤0.01% |
945,583
-5,517
|
|
||
3028
Aura Biosciences
AURA
$455M
| $19.4M | ﹤0.01% |
3,560,424
+154,947
|
|
||
3029
E.W. Scripps
SSP
$399M
| $19.4M | ﹤0.01% |
4,858,880
+55,437
|
|
||
|
KDK
3030
Kodiak AI
KDK
$1.43B
| $19.4M | ﹤0.01% |
+1,772,775
|
|
||
3031
Contango Silver & Gold Inc.
CTGO
$785M
| $19.3M | ﹤0.01% |
729,398
+150,293
|
|
||
|
MPLT
3032
MapLight Therapeutics
MPLT
$1.15B
| $19.2M | ﹤0.01% |
+1,095,514
|
|
||
3033
Foster
FSTR
$309M
| $19.2M | ﹤0.01% |
712,705
+58,671
|
|
||
3034
Editas Medicine
EDIT
$332M
| $19.2M | ﹤0.01% |
9,347,114
+1,327,223
|
|
||
3035
ADC Therapeutics
ADCT
$490M
| $19.2M | ﹤0.01% |
5,427,309
+915,610
|
|
||
3036
Citizens Financial Services
CZFS
$318M
| $19.2M | ﹤0.01% |
335,906
+15,397
|
|
||
|
NMAX
3037
Newsmax Inc
NMAX
$801M
| $18.9M | ﹤0.01% |
2,446,637
+1,906,588
|
|
||
3038
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
| $18.9M | ﹤0.01% |
1,228,545
|
|
||
3039
National Research Corp
NRC
$388M
| $18.9M | ﹤0.01% |
1,005,323
-59,792
|
|
||
3040
Vanguard Extended Market ETF
VXF
$27.5B
| $18.8M | ﹤0.01% |
90,023
+61,765
|
|
||
3041
iShares Latin America 40 ETF
ILF
$4.81B
| $18.8M | ﹤0.01% |
616,014
-54,737
|
|
||
3042
Sky Harbour Group
SKYH
$367M
| $18.7M | ﹤0.01% |
2,087,889
+65,923
|
|
||
3043
Pulse Biosciences
PLSE
$1.37B
| $18.6M | ﹤0.01% |
1,356,993
+49,078
|
|
||
3044
Delcath Systems
DCTH
$375M
| $18.4M | ﹤0.01% |
1,825,086
+56,132
|
|
||
3045
Kiniksa Pharmaceuticals
KNSA
$3.59B
| $18.4M | ﹤0.01% |
446,603
-11,044
|
|
||
3046
Citi Trends
CTRN
$378M
| $18.4M | ﹤0.01% |
441,933
+12,358
|
|
||
3047
FS Bancorp
FSBW
$303M
| $18.3M | ﹤0.01% |
444,019
+4,137
|
|
||
3048
Vuzix
VUZI
$214M
| $18.2M | ﹤0.01% |
4,815,034
+220,599
|
|
||
3049
AerSale
ASLE
$334M
| $18.2M | ﹤0.01% |
2,554,163
-124,146
|
|
||
|
WBTN
3050
WEBTOON Entertainment Inc
WBTN
$1.51B
| $18.1M | ﹤0.01% |
1,389,351
+58,028
|
|