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 | |
|---|---|---|---|---|---|---|
701
First Industrial Realty Trust
FR
$8.02B
| $958M | 0.02% |
16,731,480
+51,426
|
|
||
702
Domino's
DPZ
$12.6B
| $958M | 0.02% |
2,298,728
+11,003
|
|
||
703
Madrigal Pharmaceuticals
MDGL
$12B
| $958M | 0.02% |
1,644,750
+85,038
|
|
||
704
Assurant
AIZ
$11.1B
| $958M | 0.02% |
3,975,690
+11,217
|
|
||
705
Toast
TOST
$15.3B
| $955M | 0.02% |
26,900,052
+422,671
|
|
||
706
UGI
UGI
$8.24B
| $952M | 0.02% |
25,425,789
+149,360
|
|
||
707
HF Sinclair
DINO
$10.2B
| $952M | 0.02% |
20,652,868
-21,690
|
|
||
708
Zebra Technologies
ZBRA
$10.8B
| $951M | 0.02% |
3,916,517
+51,952
|
|
||
709
CF Industries
CF
$18.3B
| $949M | 0.02% |
12,267,930
-361,794
|
|
||
710
Old National Bancorp
ONB
$9.13B
| $948M | 0.02% |
42,495,087
+170,004
|
|
||
711
American Healthcare REIT
AHR
$9.23B
| $948M | 0.02% |
20,136,259
+1,662,474
|
|
||
712
Vanguard S&P 500 ETF
VOO
$854B
| $944M | 0.02% |
1,506,067
+971,211
|
|
||
713
Brinker International
EAT
$6.74B
| $944M | 0.02% |
6,578,291
-212,978
|
|
||
714
Nordson
NDSN
$15.4B
| $942M | 0.02% |
3,917,032
+74,668
|
|
||
715
iShares MSCI Japan ETF
EWJ
$19.4B
| $939M | 0.02% |
11,635,978
-5,015,058
|
|
||
716
Installed Building Products
IBP
$7.7B
| $939M | 0.02% |
3,620,300
+31,396
|
|
||
717
Webster Financial
WBS
$11.6B
| $937M | 0.02% |
14,882,541
-478,339
|
|
||
718
Universal Health Services
UHS
$11.5B
| $933M | 0.02% |
4,278,062
-120,898
|
|
||
719
Permian Resources
PR
$17.2B
| $932M | 0.02% |
66,447,680
+770,416
|
|
||
|
RNAM
720
DELISTED
Avidity Biosciences
RNAM
| $927M | 0.02% |
12,850,801
+3,648,222
|
|
||
721
Jazz Pharmaceuticals
JAZZ
$12.2B
| $927M | 0.02% |
5,451,241
-108,071
|
|
||
722
Five Below
FIVE
$12.4B
| $924M | 0.02% |
4,904,346
-98,214
|
|
||
723
Oshkosh
OSK
$9.81B
| $923M | 0.02% |
7,349,527
+161,787
|
|
||
724
Pinnacle Financial Partners Inc
PNFP
$14.1B
| $921M | 0.02% |
9,655,700
+1,076,056
|
|
||
|
DAY
725
DELISTED
Dayforce
DAY
| $921M | 0.02% |
13,317,462
+2,694,285
|
|