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 | |
|---|---|---|---|---|---|---|
|
SEVN
3151
Seven Hills Realty Trust
SEVN
$192M
| $14.7M | ﹤0.01% |
1,652,235
+605,494
|
|
||
3152
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
| $14.7M | ﹤0.01% |
253,906
+159,885
|
|
||
3153
Silvercrest Asset Management
SAMG
$104M
| $14.7M | ﹤0.01% |
964,891
-9,010
|
|
||
3154
OptimizeRx
OPRX
$118M
| $14.6M | ﹤0.01% |
1,194,711
+6,870
|
|
||
|
SNWV
3155
SANUWAVE Health Inc
SNWV
$158M
| $14.6M | ﹤0.01% |
490,519
+13,317
|
|
||
|
PAL
3156
Proficient Auto Logistics
PAL
$192M
| $14.6M | ﹤0.01% |
1,517,718
+63,360
|
|
||
3157
Olaplex Holdings
OLPX
$1.36B
| $14.6M | ﹤0.01% |
10,882,937
+223,178
|
|
||
3158
Limoneira
LMNR
$234M
| $14.6M | ﹤0.01% |
1,154,985
+983
|
|
||
|
NP
3159
Neptune Insurance Holdings
NP
$3.78B
| $14.6M | ﹤0.01% |
+499,585
|
|
||
3160
Unisys
UIS
$172M
| $14.5M | ﹤0.01% |
5,252,472
-183,076
|
|
||
|
TRUE
3161
DELISTED
TrueCar
TRUE
| $14.5M | ﹤0.01% |
6,413,572
-413,244
|
|
||
3162
First United
FUNC
$248M
| $14.5M | ﹤0.01% |
387,019
+39,849
|
|
||
3163
Sonida Senior Living
SNDA
$1.65B
| $14.5M | ﹤0.01% |
444,062
+6,819
|
|
||
3164
AMES National
ATLO
$255M
| $14.5M | ﹤0.01% |
630,573
+8,062
|
|
||
3165
VTEX
VTEX
$689M
| $14.5M | ﹤0.01% |
3,845,047
-44,366
|
|
||
3166
Alico
ALCO
$326M
| $14.4M | ﹤0.01% |
396,379
+8,883
|
|
||
3167
Quantum-Si Incorporated
QSI
$209M
| $14.4M | ﹤0.01% |
13,054,057
+1,732,384
|
|
||
3168
MaxCyte
MXCT
$88.1M
| $14.3M | ﹤0.01% |
9,242,587
-741,326
|
|
||
3169
Rocky Brands
RCKY
$315M
| $14.3M | ﹤0.01% |
488,008
+2,255
|
|
||
3170
Oak Valley Bancorp
OVLY
$292M
| $14.3M | ﹤0.01% |
475,369
-252
|
|
||
3171
Lufax Holding
LU
$1.69B
| $14.3M | ﹤0.01% |
5,580,842
-24,902
|
|
||
3172
Viant Technology
DSP
$195M
| $14.2M | ﹤0.01% |
1,179,696
+82,722
|
|
||
|
ALMU
3173
Aeluma Inc
ALMU
$304M
| $14.2M | ﹤0.01% |
824,185
+102,762
|
|
||
|
SMLR
3174
DELISTED
Semler Scientific
SMLR
| $14M | ﹤0.01% |
918,109
+57,471
|
|
||
3175
Larimar Therapeutics
LRMR
$501M
| $14M | ﹤0.01% |
3,681,603
+342,411
|
|