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 | |
|---|---|---|---|---|---|---|
3226
Schwab US Mid-Cap ETF
SCHM
$13.8B
| $12.8M | ﹤0.01% |
425,391
+213,544
|
|
||
3227
Oppenheimer Holdings
OPY
$1.22B
| $12.7M | ﹤0.01% |
176,211
+6,544
|
|
||
3228
Lifezone Metals
LZM
$333M
| $12.7M | ﹤0.01% |
2,972,923
-236,531
|
|
||
3229
Main Street Capital
MAIN
$5.21B
| $12.7M | ﹤0.01% |
210,126
-7,862
|
|
||
3230
Foghorn Therapeutics
FHTX
$286M
| $12.7M | ﹤0.01% |
2,349,870
+89,922
|
|
||
3231
W&T Offshore
WTI
$428M
| $12.6M | ﹤0.01% |
7,747,296
+164,263
|
|
||
3232
Lands' End
LE
$356M
| $12.6M | ﹤0.01% |
869,053
-137,070
|
|
||
3233
C&F Financial
CFFI
$256M
| $12.6M | ﹤0.01% |
173,357
+8,157
|
|
||
3234
Perspective Therapeutics
CATX
$499M
| $12.5M | ﹤0.01% |
4,559,977
+193,400
|
|
||
|
WYFI
3235
WhiteFiber Inc
WYFI
$613M
| $12.5M | ﹤0.01% |
793,084
+654,134
|
|
||
3236
CAE Inc
CAE
$8.99B
| $12.5M | ﹤0.01% |
411,879
+16,950
|
|
||
3237
First Community Corp
FCCO
$289M
| $12.5M | ﹤0.01% |
422,529
+77,988
|
|
||
|
NEXN
3238
Nexxen International
NEXN
$404M
| $12.5M | ﹤0.01% |
1,913,540
-155,476
|
|
||
3239
Spire Global
SPIR
$688M
| $12.5M | ﹤0.01% |
1,664,665
+31,089
|
|
||
3240
AlTi Global
ALTI
$405M
| $12.5M | ﹤0.01% |
2,685,781
+21,907
|
|
||
3241
Sasol
SSL
$8.15B
| $12.4M | ﹤0.01% |
1,911,999
-10,865
|
|
||
3242
Health Catalyst
HCAT
$90.5M
| $12.4M | ﹤0.01% |
5,193,085
-310,318
|
|
||
3243
Motorcar Parts of America
MPAA
$215M
| $12.3M | ﹤0.01% |
998,929
-24,765
|
|
||
|
IDEF
3244
iShares Defense Industrials Active ETF
IDEF
$3.57B
| $12.3M | ﹤0.01% |
400,000
|
|
||
3245
Paysign
PAYS
$320M
| $12.3M | ﹤0.01% |
2,378,704
+31,040
|
|
||
|
MESO
3246
Mesoblast
MESO
$2.03B
| $12.2M | ﹤0.01% |
676,365
+135,948
|
|
||
3247
Sleep Number
SNBR
$52.1M
| $12.2M | ﹤0.01% |
1,440,795
-50,594
|
|
||
3248
BK Technologies
BKTI
$361M
| $12.2M | ﹤0.01% |
163,268
+2,056
|
|
||
3249
Codexis
CDXS
$224M
| $12.1M | ﹤0.01% |
7,395,740
+251,792
|
|
||
3250
Franklin Financial Services
FRAF
$254M
| $12M | ﹤0.01% |
239,374
+27,175
|
|