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 | |
|---|---|---|---|---|---|---|
1001
Rigetti Computing
RGTI
$4.88B
| $579M | 0.01% |
26,144,457
+533,901
|
|
||
1002
NOV
NOV
$7.02B
| $579M | 0.01% |
37,048,725
-834,770
|
|
||
1003
Littelfuse
LFUS
$9.63B
| $578M | 0.01% |
2,286,748
+8,144
|
|
||
1004
Cal-Maine
CALM
$3.59B
| $574M | 0.01% |
7,215,217
+112,521
|
|
||
1005
Viper Energy
VNOM
$8.77B
| $574M | 0.01% |
14,850,453
+94,343
|
|
||
1006
Belden
BDC
$4.99B
| $571M | 0.01% |
4,900,725
-64,476
|
|
||
1007
Avista
AVA
$3.46B
| $567M | 0.01% |
14,701,313
+580,777
|
|
||
1008
Dropbox
DBX
$5.26B
| $564M | 0.01% |
20,303,177
-523,953
|
|
||
1009
ESAB
ESAB
$6.19B
| $563M | 0.01% |
5,039,040
-23,377
|
|
||
1010
First American
FAF
$6.48B
| $562M | 0.01% |
9,155,125
-88,561
|
|
||
1011
AstraZeneca
AZN
$316B
| $562M | 0.01% |
6,113,037
+308,683
|
|
||
1012
iShares Russell 3000 ETF
IWV
$17.8B
| $561M | 0.01% |
1,450,129
+67,247
|
|
||
|
UCB
1013
United Community Banks
UCB
$4.07B
| $560M | 0.01% |
17,951,660
+296,839
|
|
||
1014
Alibaba
BABA
$305B
| $560M | 0.01% |
3,817,181
-1,649,122
|
|
||
1015
Lear
LEA
$6.31B
| $559M | 0.01% |
4,874,842
-766,009
|
|
||
|
CVSA
1016
Covista Inc.
CVSA
$3.87B
| $558M | 0.01% |
5,391,858
+70,200
|
|
||
1017
Tencent Music
TME
$14.4B
| $556M | 0.01% |
31,742,461
-1,131,795
|
|
||
1018
NorthWestern Energy
NWE
$4.34B
| $556M | 0.01% |
8,613,648
+186,404
|
|
||
1019
Ligand Pharmaceuticals
LGND
$4.09B
| $556M | 0.01% |
2,940,231
+55,704
|
|
||
1020
Kilroy Realty
KRC
$3.34B
| $556M | 0.01% |
14,867,537
+178,584
|
|
||
1021
CNO Financial Group
CNO
$3.96B
| $555M | 0.01% |
13,060,216
+26,976
|
|
||
1022
Acadia Pharmaceuticals
ACAD
$3.71B
| $554M | 0.01% |
20,755,452
+486,808
|
|
||
1023
Match Group
MTCH
$7.37B
| $554M | 0.01% |
17,153,055
-183,004
|
|
||
1024
Shell
SHEL
$258B
| $553M | 0.01% |
7,525,146
-145,043
|
|
||
1025
Veracyte
VCYT
$2.47B
| $553M | 0.01% |
13,128,801
+76,687
|
|