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 | |
|---|---|---|---|---|---|---|
801
Group 1 Automotive
GPI
$4.01B
| $786M | 0.01% |
1,997,375
-24,814
|
|
||
802
Kite Realty
KRG
$5.18B
| $784M | 0.01% |
32,722,581
+90,871
|
|
||
803
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24B
| $783M | 0.01% |
20,931,642
-18,626,528
|
|
||
804
Eldorado Gold
EGO
$7.22B
| $782M | 0.01% |
21,770,408
+446,994
|
|
||
805
Range Resources
RRC
$10.1B
| $782M | 0.01% |
22,170,317
-120,533
|
|
||
|
TXNM
806
TXNM Energy Inc
TXNM
$6.45B
| $781M | 0.01% |
13,262,032
+597,889
|
|
||
807
Phillips Edison & Co
PECO
$4.85B
| $780M | 0.01% |
21,933,999
+433,482
|
|
||
808
Coca-Cola Consolidated
COKE
$13.5B
| $780M | 0.01% |
5,088,714
-314,951
|
|
||
809
Lithia Motors
LAD
$6.36B
| $779M | 0.01% |
2,345,161
-267,417
|
|
||
810
Onto Innovation
ONTO
$12.8B
| $779M | 0.01% |
4,931,826
-281,474
|
|
||
811
Portland General Electric
POR
$6.21B
| $774M | 0.01% |
16,125,133
+912,130
|
|
||
812
United Bankshares
UBSI
$6.12B
| $771M | 0.01% |
20,080,079
-220,900
|
|
||
813
Abercrombie & Fitch
ANF
$4.42B
| $770M | 0.01% |
6,119,691
+60,424
|
|
||
|
CADE
814
DELISTED
Cadence Bank
CADE
| $770M | 0.01% |
17,969,408
-129,088
|
|
||
|
AMRZ
815
Amrize Ltd
AMRZ
$32.1B
| $768M | 0.01% |
14,198,404
+5,560,320
|
|
||
816
Merit Medical Systems
MMSI
$4.07B
| $767M | 0.01% |
8,703,375
+3,040
|
|
||
817
XP
XP
$10.3B
| $765M | 0.01% |
46,729,141
+1,858,288
|
|
||
818
Granite Construction
GVA
$5.52B
| $764M | 0.01% |
6,622,078
+96,344
|
|
||
819
Arcosa
ACA
$5.48B
| $763M | 0.01% |
7,177,790
+108,283
|
|
||
820
Primerica
PRI
$8.2B
| $763M | 0.01% |
2,952,807
-44,300
|
|
||
821
ESCO Technologies
ESE
$8.04B
| $763M | 0.01% |
3,904,352
+47,100
|
|
||
822
Stanley Black & Decker
SWK
$11.2B
| $762M | 0.01% |
10,264,306
-56,750
|
|
||
823
Saia
SAIA
$10.7B
| $760M | 0.01% |
2,328,611
+22
|
|
||
824
Ryder
R
$8.58B
| $759M | 0.01% |
3,964,686
-5,569
|
|
||
825
Knight Transportation
KNX
$10B
| $757M | 0.01% |
14,482,104
-26,148
|
|