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 | |
|---|---|---|---|---|---|---|
851
Atlantic Union Bankshares
AUB
$5.44B
| $725M | 0.01% |
20,548,779
-271,172
|
|
||
852
Vornado Realty Trust
VNO
$5.12B
| $720M | 0.01% |
21,642,802
+314,961
|
|
||
853
Tanger
SKT
$4.18B
| $718M | 0.01% |
21,528,276
+663,962
|
|
||
854
Resideo Technologies
REZI
$5.69B
| $718M | 0.01% |
20,445,683
-1,130,007
|
|
||
855
Axos Financial
AX
$5.24B
| $718M | 0.01% |
8,330,302
+176,954
|
|
||
|
RAL
856
Ralliant Corp
RAL
$5.07B
| $717M | 0.01% |
14,074,616
-22,332
|
|
||
857
RadNet
RDNT
$4.3B
| $715M | 0.01% |
10,021,020
+567,345
|
|
||
858
Axsome Therapeutics
AXSM
$9.11B
| $715M | 0.01% |
3,913,543
+122,614
|
|
||
859
Qualys
QLYS
$2.72B
| $714M | 0.01% |
5,373,096
-104,835
|
|
||
860
Bio-Techne
TECH
$8.69B
| $713M | 0.01% |
12,129,125
+242,043
|
|
||
861
Archrock
AROC
$6.3B
| $713M | 0.01% |
27,405,328
+990,672
|
|
||
862
Revolution Medicines
RVMD
$19.1B
| $711M | 0.01% |
8,926,656
+598,898
|
|
||
863
Celsius Holdings
CELH
$8.96B
| $710M | 0.01% |
15,523,614
+152,178
|
|
||
864
Franklin Resources
BEN
$13B
| $710M | 0.01% |
29,711,243
+1,364,878
|
|
||
865
Jackson Financial
JXN
$7.15B
| $709M | 0.01% |
6,651,329
-262,002
|
|
||
866
Voya Financial
VOYA
$6.49B
| $708M | 0.01% |
9,511,147
-751,569
|
|
||
867
GameStop
GME
$10.4B
| $708M | 0.01% |
35,280,269
-93,529
|
|
||
868
Cavco Industries
CVCO
$4.01B
| $708M | 0.01% |
1,198,711
+10,081
|
|
||
869
Glacier Bancorp
GBCI
$6.26B
| $708M | 0.01% |
16,073,373
+1,224,598
|
|
||
870
Cleveland-Cliffs
CLF
$5.16B
| $707M | 0.01% |
53,260,196
+5,469,342
|
|
||
871
National Fuel Gas
NFG
$8.93B
| $707M | 0.01% |
8,831,364
+46,240
|
|
||
|
CSW
872
CSW Industrials
CSW
$4.79B
| $707M | 0.01% |
2,407,891
+42,501
|
|
||
873
Churchill Downs
CHDN
$6.1B
| $706M | 0.01% |
6,202,982
-174,436
|
|
||
874
Q2 Holdings
QTWO
$2.86B
| $705M | 0.01% |
9,765,149
+96,055
|
|
||
875
iShare MSCI Eurozone ETF
EZU
$9.54B
| $701M | 0.01% |
10,935,205
-346,964
|
|