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 | |
|---|---|---|---|---|---|---|
976
Teck Resources
TECK
$27.7B
| $606M | 0.01% |
12,650,257
-171,273
|
|
||
977
Magnolia Oil & Gas
MGY
$5.55B
| $606M | 0.01% |
27,671,647
+228,299
|
|
||
978
Moelis & Co
MC
$4.63B
| $606M | 0.01% |
8,809,808
-10,853
|
|
||
979
Franklin Electric
FELE
$4.45B
| $605M | 0.01% |
6,332,773
+115,763
|
|
||
980
Brink's
BCO
$4.34B
| $603M | 0.01% |
5,165,707
+39,814
|
|
||
981
AGCO
AGCO
$8.78B
| $602M | 0.01% |
5,769,483
-311,393
|
|
||
982
British American Tobacco
BTI
$127B
| $602M | 0.01% |
10,627,783
-265,785
|
|
||
983
Pan American Silver
PAAS
$24.3B
| $601M | 0.01% |
11,602,435
+4,250,372
|
|
||
984
Ollie's Bargain Outlet
OLLI
$5.48B
| $600M | 0.01% |
5,476,972
+107,429
|
|
||
985
Mueller Water Products
MWA
$4.64B
| $600M | 0.01% |
25,172,523
+911,868
|
|
||
986
Macy's
M
$4.97B
| $598M | 0.01% |
27,124,180
+47,684
|
|
||
987
APA Corp
APA
$13.6B
| $598M | 0.01% |
24,442,130
+912,047
|
|
||
|
MRP
988
Millrose Properties Inc
MRP
$5.07B
| $596M | 0.01% |
19,953,699
+4,548,713
|
|
||
989
Gold Fields
GFI
$44.1B
| $594M | 0.01% |
13,600,232
+2,392,350
|
|
||
990
Palomar
PLMR
$3.41B
| $593M | 0.01% |
4,403,417
+101,471
|
|
||
991
Viavi Solutions
VIAV
$9.67B
| $592M | 0.01% |
33,240,965
+670,671
|
|
||
992
Sensient Technologies
SXT
$3.96B
| $590M | 0.01% |
6,282,539
+87,008
|
|
||
993
Caesars Entertainment
CZR
$5.47B
| $589M | 0.01% |
25,200,577
+12,172,149
|
|
||
994
Hormel Foods
HRL
$11.5B
| $587M | 0.01% |
24,777,215
-370,264
|
|
||
995
Cirrus Logic
CRUS
$8.16B
| $587M | 0.01% |
4,951,354
-76,708
|
|
||
996
Kyndryl
KD
$2.76B
| $586M | 0.01% |
22,079,296
-427,540
|
|
||
997
Cognex
CGNX
$8.92B
| $586M | 0.01% |
16,277,113
+439,073
|
|
||
998
The Mosaic Company
MOS
$7.86B
| $586M | 0.01% |
24,308,826
-1,346,805
|
|
||
999
iShares Gold Trust
IAU
$76.2B
| $584M | 0.01% |
7,189,794
+1,496,131
|
|
||
1000
Autoliv
ALV
$8.25B
| $582M | 0.01% |
4,899,651
+83,175
|
|