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 | |
|---|---|---|---|---|---|---|
1076
AutoNation
AN
$6.88B
| $515M | 0.01% |
2,492,120
-239,619
|
|
||
1077
RLI Corp
RLI
$5.33B
| $514M | 0.01% |
8,037,586
-187,389
|
|
||
1078
First Financial Bankshares
FFIN
$4.46B
| $514M | 0.01% |
17,209,373
-51,618
|
|
||
1079
Morningstar
MORN
$6.47B
| $514M | 0.01% |
2,363,201
-31,627
|
|
||
1080
Restaurant Brands International
QSR
$26.5B
| $513M | 0.01% |
7,522,380
+227,385
|
|
||
1081
Signet Jewelers
SIG
$3.75B
| $512M | 0.01% |
6,180,892
+133,750
|
|
||
1082
MDU Resources
MDU
$4.57B
| $512M | 0.01% |
26,226,381
+440,688
|
|
||
1083
ICU Medical
ICUI
$3.14B
| $512M | 0.01% |
3,588,155
+66,564
|
|
||
1084
Elastic
ESTC
$4.48B
| $511M | 0.01% |
6,774,883
-1,751,398
|
|
||
1085
Applied Digital
APLD
$7.5B
| $511M | 0.01% |
20,840,202
+2,330,591
|
|
||
1086
Blue Owl Capital
OWL
$5.48B
| $511M | 0.01% |
34,188,671
-12,480,533
|
|
||
1087
Amkor Technology
AMKR
$14.4B
| $510M | 0.01% |
12,922,945
-911,865
|
|
||
1088
SPS Commerce
SPSC
$1.92B
| $510M | 0.01% |
5,717,985
+69,911
|
|
||
1089
Bio-Rad Laboratories Class A
BIO
$7.54B
| $509M | 0.01% |
1,680,948
-14,901
|
|
||
1090
Mine Safety
MSA
$6.68B
| $509M | 0.01% |
3,178,768
-13,225
|
|
||
1091
Molson Coors Class B
TAP
$8.47B
| $508M | 0.01% |
10,893,013
-3,693,113
|
|
||
1092
SLM Corp
SLM
$4.25B
| $508M | 0.01% |
18,787,248
-595,408
|
|
||
|
TGNA
1093
DELISTED
TEGNA Inc
TGNA
| $507M | 0.01% |
26,134,656
+386,661
|
|
||
1094
LXP Industrial Trust
LXP
$2.93B
| $507M | 0.01% |
10,224,481
+232,968
|
|
||
1095
Rush Enterprises Class A
RUSHA
$5.55B
| $507M | 0.01% |
9,391,243
+218,993
|
|
||
|
AMTM
1096
Amentum Holdings
AMTM
$6.41B
| $506M | 0.01% |
17,459,099
-531,350
|
|
||
1097
AAR Corp
AIR
$4.8B
| $506M | 0.01% |
6,111,465
+587,144
|
|
||
1098
EPR Properties
EPR
$4.09B
| $505M | 0.01% |
10,124,260
-456,738
|
|
||
1099
American States Water
AWR
$3.11B
| $505M | 0.01% |
6,969,137
+144,877
|
|
||
1100
Texas Capital Bancshares
TCBI
$4.46B
| $505M | 0.01% |
5,575,515
+27,619
|
|