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 | |
|---|---|---|---|---|---|---|
876
Toro Company
TTC
$9.39B
| $698M | 0.01% |
8,869,737
-499,079
|
|
||
877
Antero Midstream
AM
$10.4B
| $697M | 0.01% |
39,190,584
+1,081,229
|
|
||
|
SNV
878
DELISTED
Synovus
SNV
| $696M | 0.01% |
13,912,271
-939,055
|
|
||
879
Radian Group
RDN
$4.61B
| $696M | 0.01% |
19,340,692
+490,503
|
|
||
880
Revvity
RVTY
$10B
| $695M | 0.01% |
7,178,608
-2,067,412
|
|
||
881
Campbell Soup
CPB
$6.09B
| $694M | 0.01% |
24,904,588
-564,628
|
|
||
882
Viasat
VSAT
$7.64B
| $690M | 0.01% |
20,025,260
+280,416
|
|
||
883
H&R Block
HRB
$3.78B
| $690M | 0.01% |
15,831,228
-436,810
|
|
||
884
CarMax
KMX
$6.62B
| $690M | 0.01% |
17,850,208
+6,367,957
|
|
||
885
UFP Industries
UFPI
$5.42B
| $688M | 0.01% |
7,553,111
+36,055
|
|
||
886
Duolingo
DUOL
$4.23B
| $684M | 0.01% |
3,898,862
-286,928
|
|
||
887
Avantor
AVTR
$5.34B
| $683M | 0.01% |
59,596,926
-1,120,061
|
|
||
888
AES
AES
$10.3B
| $682M | 0.01% |
47,554,290
+1,938,385
|
|
||
889
StepStone Group
STEP
$3.68B
| $682M | 0.01% |
10,625,314
+353,636
|
|
||
890
Hexcel
HXL
$6.3B
| $681M | 0.01% |
9,218,394
+1,085,569
|
|
||
891
Align Technology
ALGN
$12.4B
| $681M | 0.01% |
4,360,560
-593,674
|
|
||
892
MP Materials
MP
$9.81B
| $681M | 0.01% |
13,476,867
+782,569
|
|
||
893
Zillow
Z
$9.57B
| $681M | 0.01% |
9,979,194
+265,159
|
|
||
894
Mohawk Industries
MHK
$6.33B
| $679M | 0.01% |
6,215,081
+2,782,638
|
|
||
895
MarketAxess Holdings
MKTX
$6.11B
| $679M | 0.01% |
3,746,472
+1,896,063
|
|
||
896
Asbury Automotive
ABG
$3.94B
| $678M | 0.01% |
2,916,762
+8,719
|
|
||
897
ONE Gas
OGS
$5.65B
| $677M | 0.01% |
8,769,883
+399,192
|
|
||
898
Molina Healthcare
MOH
$7.6B
| $675M | 0.01% |
3,892,318
-660,446
|
|
||
899
Ingredion
INGR
$7.23B
| $675M | 0.01% |
6,121,941
-137,383
|
|
||
900
Rhythm Pharmaceuticals
RYTM
$5.76B
| $674M | 0.01% |
6,297,334
-4,881
|
|