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 | |
|---|---|---|---|---|---|---|
3126
LoveSac
LOVE
$224M
| $15.5M | ﹤0.01% |
1,047,723
-46,423
|
|
||
3127
Resources Connection
RGP
$124M
| $15.4M | ﹤0.01% |
3,064,824
-42,684
|
|
||
3128
NACCO Industries
NC
$386M
| $15.4M | ﹤0.01% |
314,511
+525
|
|
||
3129
Pure Cycle
PCYO
$271M
| $15.4M | ﹤0.01% |
1,400,038
+24,547
|
|
||
3130
Immersion
IMMR
$191M
| $15.4M | ﹤0.01% |
2,260,430
+75,371
|
|
||
3131
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.91B
| $15.4M | ﹤0.01% |
320,228
-720,258
|
|
||
3132
Greene County Bancorp
GCBC
$397M
| $15.3M | ﹤0.01% |
688,796
-6,247
|
|
||
3133
Ecopetrol
EC
$27.8B
| $15.3M | ﹤0.01% |
1,527,623
+172,919
|
|
||
3134
Safe Bulkers
SB
$663M
| $15.2M | ﹤0.01% |
3,153,641
-201,388
|
|
||
|
ACH
3135
Accendra Health
ACH
$241M
| $15.2M | ﹤0.01% |
5,412,399
-201,439
|
|
||
3136
DiaMedica Therapeutics
DMAC
$323M
| $15.1M | ﹤0.01% |
1,900,899
+222,760
|
|
||
3137
Better Home & Finance Holding
BETR
$539M
| $15.1M | ﹤0.01% |
463,815
+122,444
|
|
||
3138
Perma-Fix Environmental Services
PESI
$225M
| $15.1M | ﹤0.01% |
1,197,985
+30,253
|
|
||
|
ARDT
3139
Ardent Health
ARDT
$1.35B
| $15.1M | ﹤0.01% |
1,705,986
-6,400
|
|
||
3140
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$122M
| $15M | ﹤0.01% |
455,000
-15,000
|
|
||
3141
Paysafe
PSFE
$382M
| $15M | ﹤0.01% |
1,854,505
+97,146
|
|
||
3142
Coherus Oncology
CHRS
$270M
| $15M | ﹤0.01% |
10,562,709
+102,723
|
|
||
3143
SelectQuote
SLQT
$129M
| $15M | ﹤0.01% |
10,631,952
+425,205
|
|
||
3144
loanDepot
LDI
$503M
| $14.9M | ﹤0.01% |
7,215,074
+983,467
|
|
||
3145
OmniAb
OABI
$211M
| $14.9M | ﹤0.01% |
8,064,981
+1,100,759
|
|
||
3146
Asure Software
ASUR
$247M
| $14.9M | ﹤0.01% |
1,580,085
+17,371
|
|
||
3147
America's Car Mart
CRMT
$92.1M
| $14.8M | ﹤0.01% |
587,349
-26,096
|
|
||
|
CNTA
3148
Centessa Pharmaceuticals
CNTA
$6.11B
| $14.8M | ﹤0.01% |
592,604
+184,218
|
|
||
3149
Xponential Fitness
XPOF
$284M
| $14.7M | ﹤0.01% |
1,792,107
-68,035
|
|
||
3150
National Bankshares
NKSH
$237M
| $14.7M | ﹤0.01% |
439,125
+6,745
|
|