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 | |
|---|---|---|---|---|---|---|
601
Dow Inc
DOW
$27.4B
| $1.23B | 0.02% |
52,497,319
+3,092,275
|
|
||
602
RBC Bearings
RBC
$18.8B
| $1.22B | 0.02% |
2,729,808
+12,118
|
|
||
603
Super Micro Computer
SMCI
$13.9B
| $1.22B | 0.02% |
41,631,507
+1,038,090
|
|
||
604
FTAI Aviation
FTAI
$26.2B
| $1.22B | 0.02% |
6,178,635
-616,118
|
|
||
605
CubeSmart
CUBE
$8.86B
| $1.21B | 0.02% |
33,619,064
-2,872,055
|
|
||
606
Rocket Companies
RKT
$42.4B
| $1.21B | 0.02% |
62,576,013
+53,295,241
|
|
||
607
Agree Realty
ADC
$9.36B
| $1.21B | 0.02% |
16,787,396
+728,383
|
|
||
608
Southwest Airlines
LUV
$19.7B
| $1.21B | 0.02% |
29,251,393
+657,104
|
|
||
609
Lincoln Electric
LECO
$14B
| $1.2B | 0.02% |
5,024,830
-56,519
|
|
||
|
CYBR
610
DELISTED
CyberArk
CYBR
| $1.2B | 0.02% |
2,694,079
+388,914
|
|
||
611
Sterling Infrastructure
STRL
$13.4B
| $1.2B | 0.02% |
3,922,766
-699,829
|
|
||
|
FYBR
612
DELISTED
Frontier Communications
FYBR
| $1.2B | 0.02% |
31,400,682
+1,575,024
|
|
||
613
SiTime
SITM
$10.7B
| $1.19B | 0.02% |
3,377,862
+4,030
|
|
||
614
Sealed Air
SEE
$6.21B
| $1.18B | 0.02% |
28,569,066
-327,247
|
|
||
615
Healthpeak Properties
DOC
$11.6B
| $1.18B | 0.02% |
73,542,587
+536,972
|
|
||
616
Evercore
EVR
$13.3B
| $1.18B | 0.02% |
3,459,048
+3,478
|
|
||
617
Camden Property Trust
CPT
$10.6B
| $1.17B | 0.02% |
10,649,193
-845,341
|
|
||
618
TopBuild
BLD
$10.8B
| $1.17B | 0.02% |
2,806,756
-20,406
|
|
||
619
Stifel
SF
$11.9B
| $1.17B | 0.02% |
9,334,805
-37,558
|
|
||
620
Lattice Semiconductor
LSCC
$14.5B
| $1.17B | 0.02% |
15,852,639
+533,587
|
|
||
621
RenaissanceRe
RNR
$13.4B
| $1.17B | 0.02% |
4,147,729
-82,826
|
|
||
622
Credicorp
BAP
$28B
| $1.16B | 0.02% |
4,048,826
+98,800
|
|
||
623
Albemarle
ALB
$20.3B
| $1.16B | 0.02% |
8,197,276
-11,373
|
|
||
624
Guardant Health
GH
$11.4B
| $1.16B | 0.02% |
11,317,714
-111,601
|
|
||
625
Masimo
MASI
$9.34B
| $1.15B | 0.02% |
8,855,619
-1,505,472
|
|