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 | |
|---|---|---|---|---|---|---|
926
TG Therapeutics
TGTX
$5.39B
| $651M | 0.01% |
21,848,462
+548,037
|
|
||
927
Home BancShares
HOMB
$5.65B
| $651M | 0.01% |
23,440,818
-169,112
|
|
||
928
Simpson Manufacturing
SSD
$7.26B
| $647M | 0.01% |
4,006,600
+3,303
|
|
||
929
Nexstar Media Group
NXST
$5.58B
| $646M | 0.01% |
3,182,351
+83,554
|
|
||
930
Grab
GRAB
$15.1B
| $646M | 0.01% |
129,407,123
-1,588,153
|
|
||
931
Warrior Met Coal
HCC
$4.66B
| $646M | 0.01% |
7,322,192
+380,943
|
|
||
932
FormFactor
FORM
$9.65B
| $645M | 0.01% |
11,569,639
+333,494
|
|
||
933
Enphase Energy
ENPH
$4.11B
| $641M | 0.01% |
20,015,267
+985,242
|
|
||
934
Victoria's Secret
VSCO
$4.05B
| $641M | 0.01% |
11,833,941
+177,121
|
|
||
935
Paylocity
PCTY
$5.12B
| $640M | 0.01% |
4,193,515
-47,619
|
|
||
936
Commerce Bancshares
CBSH
$7.41B
| $639M | 0.01% |
12,208,923
-193,228
|
|
||
937
Frontdoor
FTDR
$3.98B
| $638M | 0.01% |
11,057,906
-94,634
|
|
||
938
BrightSpring Health Services
BTSG
$8.71B
| $636M | 0.01% |
16,986,262
+9,372,929
|
|
||
939
Doximity
DOCS
$3.89B
| $636M | 0.01% |
14,360,191
-357,344
|
|
||
940
Plexus
PLXS
$6.1B
| $635M | 0.01% |
4,320,588
+97,111
|
|
||
941
Vanguard Total Bond Market
BND
$152B
| $635M | 0.01% |
8,571,066
+375,854
|
|
||
942
Hyatt Hotels
H
$14.6B
| $634M | 0.01% |
3,956,008
-135,175
|
|
||
943
iShares Bitcoin Trust
IBIT
$57.4B
| $634M | 0.01% |
12,771,336
+2,378,510
|
|
||
944
Option Care Health
OPCH
$4.54B
| $633M | 0.01% |
19,869,127
-301,015
|
|
||
945
Clearwater Analytics
CWAN
$7.12B
| $633M | 0.01% |
26,231,892
+2,608,722
|
|
||
946
Gates Industrial
GTES
$6.47B
| $631M | 0.01% |
29,375,885
+557,419
|
|
||
947
Axalta
AXTA
$6.16B
| $630M | 0.01% |
19,499,372
-645,067
|
|
||
948
Mercury Systems
MRCY
$4.78B
| $629M | 0.01% |
8,611,638
+134,480
|
|
||
949
Albertsons Companies
ACI
$8.88B
| $628M | 0.01% |
36,573,664
-4,803,256
|
|
||
950
Starwood Property Trust
STWD
$6.55B
| $628M | 0.01% |
34,846,845
+65,170
|
|