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 | |
|---|---|---|---|---|---|---|
951
Matsons
MATX
$5.21B
| $627M | 0.01% |
5,075,094
+269,322
|
|
||
952
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
| $627M | 0.01% |
11,856,880
+179,571
|
|
||
953
Paycom
PAYC
$5.41B
| $626M | 0.01% |
3,929,594
-81,847
|
|
||
954
Independence Realty Trust
IRT
$3.63B
| $625M | 0.01% |
35,782,163
+1,046,197
|
|
||
955
Selective Insurance
SIGI
$4.79B
| $625M | 0.01% |
7,473,154
-23,869
|
|
||
956
Cousins Properties
CUZ
$3.8B
| $624M | 0.01% |
24,219,770
+396,073
|
|
||
957
Silicon Laboratories
SLAB
$6.96B
| $624M | 0.01% |
4,771,453
+264,823
|
|
||
958
Eagle Materials
EXP
$6.27B
| $624M | 0.01% |
3,016,821
-34,408
|
|
||
959
iShares S&P 500 Value ETF
IVE
$47.5B
| $623M | 0.01% |
2,938,214
+948,863
|
|
||
960
M/I Homes
MHO
$3.2B
| $623M | 0.01% |
4,867,196
+36,958
|
|
||
961
PJT Partners
PJT
$3.65B
| $622M | 0.01% |
3,719,100
+44,475
|
|
||
962
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $619M | 0.01% |
19,687,395
+1,553,746
|
|
||
963
argenx
ARGX
$49.7B
| $619M | 0.01% |
735,598
+211,797
|
|
||
964
CNX Resources
CNX
$5.58B
| $618M | 0.01% |
16,812,581
-492,780
|
|
||
965
Celestica
CLS
$40.4B
| $618M | 0.01% |
2,090,701
+440,227
|
|
||
966
Middleby
MIDD
$6.67B
| $618M | 0.01% |
4,154,774
-99,070
|
|
||
967
Outfront Media
OUT
$5.13B
| $617M | 0.01% |
25,619,776
+975,183
|
|
||
968
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $617M | 0.01% |
3,105,459
-1,234,739
|
|
||
969
Prosperity Bancshares
PB
$6.98B
| $615M | 0.01% |
8,902,305
-526,801
|
|
||
970
Floor & Decor
FND
$5.59B
| $615M | 0.01% |
10,102,764
-762,728
|
|
||
971
Kirby Corp
KEX
$7.53B
| $613M | 0.01% |
5,566,861
+480,397
|
|
||
972
Praxis Precision Medicines
PRAX
$8.8B
| $613M | 0.01% |
2,078,500
+277,420
|
|
||
973
SL Green Realty
SLG
$2.73B
| $611M | 0.01% |
13,313,874
+780,705
|
|
||
974
Telephone and Data Systems
TDS
$5.22B
| $610M | 0.01% |
14,872,075
+6,214
|
|
||
975
Calix
CALX
$3.08B
| $607M | 0.01% |
11,462,941
-255,312
|
|