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 | |
|---|---|---|---|---|---|---|
1051
TPG
TPG
$6.14B
| $530M | 0.01% |
8,309,218
-1,417,543
|
|
||
1052
Verra Mobility
VRRM
$2.2B
| $530M | 0.01% |
23,659,621
+257,050
|
|
||
1053
Alaska Air
ALK
$4.48B
| $529M | 0.01% |
10,524,043
+236,553
|
|
||
1054
Peabody Energy
BTU
$3.45B
| $529M | 0.01% |
17,822,165
+246,616
|
|
||
1055
Genworth Financial
GNW
$3.39B
| $528M | 0.01% |
58,474,486
-476,208
|
|
||
1056
Pool Corp
POOL
$7.89B
| $528M | 0.01% |
2,307,714
-668,903
|
|
||
1057
Noble Corp
NE
$7.8B
| $528M | 0.01% |
18,681,764
+3,439,543
|
|
||
1058
GXO Logistics
GXO
$6.43B
| $527M | 0.01% |
10,020,227
-33,185
|
|
||
1059
Henry Schein
HSIC
$8.65B
| $526M | 0.01% |
6,959,174
+282,524
|
|
||
1060
Korn Ferry
KFY
$3.14B
| $526M | 0.01% |
7,965,224
+101,714
|
|
||
1061
Marathon Digital Holdings
MARA
$3.63B
| $526M | 0.01% |
58,557,697
+1,096,317
|
|
||
1062
Joby Aviation
JOBY
$8.17B
| $525M | 0.01% |
39,742,492
+3,487,224
|
|
||
1063
Darling Ingredients
DAR
$9.73B
| $525M | 0.01% |
14,571,103
-158,651
|
|
||
1064
MYR Group
MYRG
$4.95B
| $524M | 0.01% |
2,398,334
+887
|
|
||
1065
KB Home
KBH
$3.23B
| $524M | 0.01% |
9,287,272
-408,922
|
|
||
1066
Independent Bank
INDB
$3.87B
| $523M | 0.01% |
7,159,347
+145,384
|
|
||
|
ECG
1067
Everus Construction Group
ECG
$6.65B
| $521M | 0.01% |
6,092,807
+136,911
|
|
||
1068
Chord Energy
CHRD
$7.61B
| $521M | 0.01% |
5,615,958
-312,100
|
|
||
1069
Patrick Industries
PATK
$3.89B
| $519M | 0.01% |
4,790,215
+113,356
|
|
||
|
CRWV
1070
CoreWeave Inc
CRWV
$53.6B
| $518M | 0.01% |
7,233,480
+3,610,221
|
|
||
1071
Clear Secure
YOU
$4.58B
| $517M | 0.01% |
14,744,117
+463,073
|
|
||
1072
Bruker
BRKR
$5.72B
| $517M | 0.01% |
10,971,985
+14,773
|
|
||
1073
Generac Holdings
GNRC
$12.1B
| $517M | 0.01% |
3,787,997
+182,702
|
|
||
1074
Otter Tail
OTTR
$3.79B
| $516M | 0.01% |
6,391,447
+29,953
|
|
||
1075
Madison Square Garden
MSGS
$7.97B
| $516M | 0.01% |
1,996,543
+48,784
|
|