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 | |
|---|---|---|---|---|---|---|
726
Akamai
AKAM
$13.4B
| $920M | 0.02% |
10,540,418
-3,583,240
|
|
||
727
Vale
VALE
$72.4B
| $914M | 0.02% |
70,171,344
+6,410,168
|
|
||
728
Builders FirstSource
BLDR
$9.17B
| $913M | 0.02% |
8,876,413
+168,542
|
|
||
729
Houlihan Lokey
HLI
$10.6B
| $913M | 0.02% |
5,241,321
-269,388
|
|
||
730
Healthcare Realty
HR
$6.1B
| $909M | 0.02% |
53,616,183
+158,980
|
|
||
731
DraftKings
DKNG
$11B
| $908M | 0.02% |
26,355,948
-778,258
|
|
||
|
CFLT
732
DELISTED
Confluent
CFLT
| $903M | 0.02% |
29,868,883
+5,333,707
|
|
||
733
LKQ Corp
LKQ
$7.75B
| $902M | 0.02% |
29,864,474
+13,210,268
|
|
||
734
Fortune Brands Innovations
FBIN
$4.84B
| $900M | 0.02% |
17,997,316
+1,148,398
|
|
||
735
Antero Resources
AR
$11.7B
| $899M | 0.02% |
26,092,695
-2,126,355
|
|
||
736
Globus Medical
GMED
$12.2B
| $898M | 0.02% |
10,284,093
-249,226
|
|
||
737
Rubrik
RBRK
$8.86B
| $896M | 0.02% |
11,716,681
+1,589,717
|
|
||
738
Mirion Technologies
MIR
$4.83B
| $895M | 0.02% |
38,199,968
+1,769,477
|
|
||
739
Badger Meter
BMI
$4.53B
| $895M | 0.02% |
5,129,382
-71,881
|
|
||
740
Roivant Sciences
ROIV
$20.2B
| $893M | 0.02% |
41,170,475
+1,445,596
|
|
||
741
iShares MSCI Emerging Markets ETF
EEM
$26.8B
| $892M | 0.02% |
16,305,393
+1,022,475
|
|
||
742
Cullen/Frost Bankers
CFR
$8.97B
| $892M | 0.02% |
7,044,565
+848,313
|
|
||
743
Samsara
IOT
$15B
| $888M | 0.02% |
25,052,828
+2,994,488
|
|
||
744
Casella Waste Systems
CWST
$5.52B
| $887M | 0.02% |
9,057,647
+4,491,501
|
|
||
745
iShares Core International Aggregate Bond Fund
IAGG
$12.9B
| $886M | 0.02% |
17,722,922
-515,716
|
|
||
746
Halozyme
HALO
$8.03B
| $885M | 0.02% |
13,153,857
+293,658
|
|
||
747
Western Alliance Bancorporation
WAL
$8.37B
| $884M | 0.02% |
10,515,855
+120,435
|
|
||
748
SouthState Bank Corp
SSB
$9.58B
| $881M | 0.02% |
9,356,351
-238,989
|
|
||
749
Factset
FDS
$7.71B
| $880M | 0.01% |
3,031,884
-371,069
|
|
||
750
Eastman Chemical
EMN
$8.49B
| $875M | 0.01% |
13,702,511
+5,746,631
|
|