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 | |
|---|---|---|---|---|---|---|
1026
California Resources
CRC
$5.91B
| $552M | 0.01% |
12,339,522
+937,271
|
|
||
1027
CAVA Group
CAVA
$9.89B
| $552M | 0.01% |
9,397,540
+17,248
|
|
||
1028
Murphy Oil
MUR
$5.56B
| $551M | 0.01% |
17,646,118
-33,377
|
|
||
1029
Weatherford International
WFRD
$7.37B
| $551M | 0.01% |
7,041,941
-84,979
|
|
||
1030
AppFolio
APPF
$5.16B
| $551M | 0.01% |
2,368,348
-44,599
|
|
||
1031
Lantheus
LNTH
$5.25B
| $550M | 0.01% |
8,266,414
+669
|
|
||
1032
Chemed
CHE
$5.64B
| $550M | 0.01% |
1,285,422
-51,832
|
|
||
|
GAP
1033
The Gap Inc
GAP
$9.61B
| $550M | 0.01% |
21,478,355
-160,078
|
|
||
1034
Hamilton Lane
HLNE
$4.05B
| $548M | 0.01% |
4,078,002
+47,038
|
|
||
1035
Wyndham Hotels & Resorts
WH
$6.43B
| $548M | 0.01% |
7,247,511
+87,107
|
|
||
1036
Associated Banc-Corp
ASB
$5.17B
| $546M | 0.01% |
21,205,654
+537,416
|
|
||
1037
Novanta
NOVT
$4.47B
| $545M | 0.01% |
4,580,729
+67,808
|
|
||
1038
iShares S&P 500 Growth ETF
IVW
$65.1B
| $545M | 0.01% |
4,421,371
+55,476
|
|
||
1039
Ryan Specialty Holdings
RYAN
$4.45B
| $543M | 0.01% |
10,522,011
+141,680
|
|
||
|
FLG
1040
Flagstar Bank National Association
FLG
$5.84B
| $542M | 0.01% |
43,037,770
-1,798,620
|
|
||
|
WAY
1041
Waystar Holding Corp
WAY
$4.12B
| $539M | 0.01% |
16,466,240
+280,990
|
|
||
1042
Celanese
CE
$7.07B
| $538M | 0.01% |
12,734,873
-187,588
|
|
||
1043
Pegasystems
PEGA
$6.66B
| $536M | 0.01% |
8,977,984
-51,001
|
|
||
1044
Arrow Electronics
ARW
$8.08B
| $536M | 0.01% |
4,863,472
-101,644
|
|
||
1045
NMI Holdings
NMIH
$2.94B
| $535M | 0.01% |
13,115,654
-560,768
|
|
||
1046
ServisFirst Bancshares
SFBS
$4.27B
| $534M | 0.01% |
7,440,678
+123,298
|
|
||
1047
Modine Manufacturing
MOD
$12.7B
| $533M | 0.01% |
3,992,913
+28,824
|
|
||
1048
Mattel
MAT
$4.42B
| $533M | 0.01% |
26,845,433
-1,539,609
|
|
||
1049
Wayfair
W
$9.37B
| $532M | 0.01% |
5,299,765
+482,056
|
|
||
1050
VF Corp
VFC
$7.13B
| $531M | 0.01% |
29,364,704
-875,549
|
|