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 | |
|---|---|---|---|---|---|---|
826
Champion Homes
SKY
$4.38B
| $757M | 0.01% |
8,953,554
+74,207
|
|
||
827
Maplebear
CART
$9.44B
| $755M | 0.01% |
16,778,337
+584,449
|
|
||
828
Valmont Industries
VMI
$8.32B
| $753M | 0.01% |
1,872,648
-22,879
|
|
||
829
Box
BOX
$2.96B
| $753M | 0.01% |
25,185,368
+24,949
|
|
||
830
Roku
ROKU
$15.1B
| $753M | 0.01% |
6,943,054
+140,121
|
|
||
|
BCPC
831
Balchem Corp
BCPC
$5.6B
| $753M | 0.01% |
4,910,666
+75,610
|
|
||
832
EnerSys
ENS
$7.04B
| $753M | 0.01% |
5,128,545
+632,398
|
|
||
833
FirstCash
FCFS
$8.87B
| $752M | 0.01% |
4,718,596
+4,947
|
|
||
834
Charles River Laboratories
CRL
$8.67B
| $749M | 0.01% |
3,754,354
-101,712
|
|
||
835
Wingstop
WING
$4.92B
| $748M | 0.01% |
3,138,245
+389,611
|
|
||
836
Columbia Banking Systems
COLB
$8.4B
| $747M | 0.01% |
26,718,530
-216,342
|
|
||
837
Maximus
MMS
$3.59B
| $745M | 0.01% |
8,625,962
+675,383
|
|
||
838
Commault Systems
CVLT
$3.91B
| $744M | 0.01% |
5,933,295
-182,319
|
|
||
839
Etsy
ETSY
$5.07B
| $743M | 0.01% |
13,396,425
+563,301
|
|
||
840
Impinj
PI
$3.07B
| $742M | 0.01% |
4,266,969
+168,617
|
|
||
841
GATX Corp
GATX
$6.88B
| $739M | 0.01% |
4,356,680
-14,715
|
|
||
842
D-Wave Quantum
QBTS
$5.27B
| $737M | 0.01% |
28,198,441
+1,997,206
|
|
||
843
AptarGroup
ATR
$8.39B
| $737M | 0.01% |
6,044,572
-205,326
|
|
||
844
Futu Holdings
FUTU
$21.5B
| $737M | 0.01% |
4,486,066
-507,956
|
|
||
845
Tradeweb Markets
TW
$25.9B
| $736M | 0.01% |
6,843,451
-1,050,677
|
|
||
846
Genpact
G
$5.8B
| $732M | 0.01% |
15,656,169
-819,657
|
|
||
847
Ameris Bancorp
ABCB
$5.66B
| $732M | 0.01% |
9,860,410
+284,711
|
|
||
848
FNB Corp
FNB
$6.32B
| $730M | 0.01% |
42,710,920
-432,490
|
|
||
849
Sunrun
RUN
$3.11B
| $728M | 0.01% |
39,586,259
+2,216,040
|
|
||
850
Sabra Healthcare REIT
SBRA
$5.16B
| $727M | 0.01% |
38,393,619
+1,291,591
|
|