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 | |
|---|---|---|---|---|---|---|
751
Federal Realty Investment Trust
FRT
$9.42B
| $875M | 0.01% |
8,675,722
+322,195
|
|
||
752
American Airlines Group
AAL
$7.47B
| $872M | 0.01% |
56,849,686
+504,489
|
|
||
753
Piper Sandler
PIPR
$5.95B
| $870M | 0.01% |
2,561,480
+56,794
|
|
||
754
Qorvo
QRVO
$7.4B
| $868M | 0.01% |
10,269,862
-884,332
|
|
||
755
Sprouts Farmers Market
SFM
$7.3B
| $868M | 0.01% |
10,891,026
-106,075
|
|
||
756
AST SpaceMobile
ASTS
$27.8B
| $868M | 0.01% |
11,945,549
+1,269,370
|
|
||
757
Tetra Tech
TTEK
$7.87B
| $863M | 0.01% |
25,731,629
+225,612
|
|
||
758
Hims & Hers Health
HIMS
$4.43B
| $863M | 0.01% |
26,573,504
+1,427,690
|
|
||
759
Wintrust Financial
WTFC
$9.82B
| $862M | 0.01% |
6,164,854
-46,241
|
|
||
760
Norwegian Cruise Line
NCLH
$9.09B
| $861M | 0.01% |
38,582,752
+7,827,084
|
|
||
761
EPAM Systems
EPAM
$6.46B
| $855M | 0.01% |
4,174,247
-491,748
|
|
||
762
Essent Group
ESNT
$5.69B
| $850M | 0.01% |
13,080,498
-36,800
|
|
||
763
Protagonist Therapeutics
PTGX
$6.31B
| $849M | 0.01% |
9,715,999
+311,767
|
|
||
764
Aramark
ARMK
$11.3B
| $846M | 0.01% |
22,947,346
-334,764
|
|
||
765
Black Hills Corp
BKH
$5.61B
| $843M | 0.01% |
12,138,305
+802,222
|
|
||
766
Ionis Pharmaceuticals
IONS
$12.4B
| $842M | 0.01% |
10,647,863
+199,923
|
|
||
767
Macerich
MAC
$5.5B
| $840M | 0.01% |
45,480,729
+1,081,794
|
|
||
768
Idacorp
IDA
$8.17B
| $838M | 0.01% |
6,622,020
+123,385
|
|
||
|
SOLS
769
Solstice Advanced Materials
SOLS
$13B
| $838M | 0.01% |
+17,248,713
|
|
||
770
Crane Co
CR
$10.9B
| $838M | 0.01% |
4,543,169
+71,258
|
|
||
771
Kinsale Capital Group
KNSL
$8.06B
| $835M | 0.01% |
2,135,282
+29,968
|
|
||
772
J.M. Smucker
SJM
$9.7B
| $830M | 0.01% |
8,486,840
-129,360
|
|
||
773
iShares Russell 1000 ETF
IWB
$44.5B
| $828M | 0.01% |
2,217,141
+490,969
|
|
||
774
Janus Henderson
JHG
$7.95B
| $826M | 0.01% |
17,372,168
+996,129
|
|
||
775
Lincoln National
LNC
$6.5B
| $826M | 0.01% |
18,552,669
+125,293
|
|