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 | |
|---|---|---|---|---|---|---|
901
MGIC Investment
MTG
$5.85B
| $673M | 0.01% |
23,043,354
+9,515
|
|
||
902
Urban Outfitters
URBN
$5.87B
| $673M | 0.01% |
8,940,559
-1,518,039
|
|
||
903
Itron
ITRI
$4.17B
| $669M | 0.01% |
7,202,186
+167,645
|
|
||
904
Enpro
NPO
$5.87B
| $669M | 0.01% |
3,123,036
+20,998
|
|
||
905
Spire
SR
$5.58B
| $668M | 0.01% |
8,081,972
+255,167
|
|
||
906
Chewy
CHWY
$10.5B
| $668M | 0.01% |
20,209,587
-3,929
|
|
||
|
BA.PRA
907
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.96B
| $666M | 0.01% |
9,643,176
-690,111
|
|
||
908
Murphy USA
MUSA
$9.12B
| $665M | 0.01% |
1,649,050
-39,640
|
|
||
909
StoneX
SNEX
$7.31B
| $665M | 0.01% |
6,993,155
+327,165
|
|
||
910
OneMain Financial
OMF
$6.56B
| $664M | 0.01% |
9,831,743
-144,641
|
|
||
911
Element Solutions
ESI
$9.16B
| $664M | 0.01% |
26,559,241
+593,729
|
|
||
912
ADMA Biologics
ADMA
$2.31B
| $663M | 0.01% |
36,333,325
+701,611
|
|
||
913
Wynn Resorts
WYNN
$10.8B
| $661M | 0.01% |
5,491,066
+305,917
|
|
||
914
Hancock Whitney
HWC
$5.48B
| $661M | 0.01% |
10,375,660
-213,782
|
|
||
915
UiPath
PATH
$4.91B
| $659M | 0.01% |
40,236,866
+15,132,765
|
|
||
916
Enova International
ENVA
$3.62B
| $657M | 0.01% |
4,179,993
-152,125
|
|
||
917
Transmedics
TMDX
$3.91B
| $656M | 0.01% |
5,395,232
+63,634
|
|
||
918
AGNC Investment
AGNC
$11.8B
| $655M | 0.01% |
61,104,856
+4,897,525
|
|
||
919
American Eagle Outfitters
AEO
$3.05B
| $655M | 0.01% |
24,822,362
+941,316
|
|
||
|
CNR
920
Core Natural Resources Inc
CNR
$4.63B
| $654M | 0.01% |
7,393,330
+92,751
|
|
||
921
Hanover Insurance
THG
$6.22B
| $654M | 0.01% |
3,579,509
+46,792
|
|
||
922
Indivior Pharmaceuticals
INDV
$3.72B
| $654M | 0.01% |
18,230,539
+9,501,401
|
|
||
923
OSI Systems
OSIS
$4.83B
| $653M | 0.01% |
2,561,902
+57,646
|
|
||
924
Skywest
SKYW
$3.79B
| $652M | 0.01% |
6,498,221
+58,976
|
|
||
925
Teleflex
TFX
$5.23B
| $652M | 0.01% |
5,339,468
+2,145
|
|