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 | |
|---|---|---|---|---|---|---|
1101
COPT Defense Properties
CDP
$3.66B
| $503M | 0.01% |
18,093,559
-146,407
|
|
||
1102
Lamb Weston
LW
$5.83B
| $502M | 0.01% |
11,995,025
-1,941,279
|
|
||
1103
Assured Guaranty
AGO
$3.68B
| $500M | 0.01% |
5,562,344
+32,332
|
|
||
1104
iRhythm Holdings
IRTC
$3.72B
| $499M | 0.01% |
2,813,989
-61,487
|
|
||
|
THRO
1105
iShares U.S. Thematic Rotation Active ETF
THRO
$7.78B
| $498M | 0.01% |
12,907,761
+4,764,446
|
|
||
1106
Procore
PCOR
$7.08B
| $497M | 0.01% |
6,826,731
+107,232
|
|
||
1107
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $496M | 0.01% |
1,879,824
+328,625
|
|
||
1108
Fulton Financial
FULT
$4.15B
| $495M | 0.01% |
25,631,702
-1,055,189
|
|
||
1109
Kadant
KAI
$3.84B
| $495M | 0.01% |
1,736,069
-3,782
|
|
||
1110
Vontier
VNT
$5.24B
| $494M | 0.01% |
13,277,680
-253,347
|
|
||
1111
DigitalOcean
DOCN
$7.86B
| $494M | 0.01% |
10,257,626
+221,452
|
|
||
1112
Knife River
KNF
$4.77B
| $493M | 0.01% |
7,014,619
+92,717
|
|
||
1113
Academy Sports + Outdoors
ASO
$3.63B
| $492M | 0.01% |
9,844,680
+243,834
|
|
||
1114
A.O. Smith
AOS
$9.11B
| $490M | 0.01% |
7,332,505
+298,503
|
|
||
1115
Dorman Products
DORM
$3.29B
| $490M | 0.01% |
3,979,525
+69,981
|
|
||
1116
Aaon
AAON
$7.63B
| $488M | 0.01% |
6,396,750
+15,385
|
|
||
1117
Bankunited
BKU
$3.44B
| $488M | 0.01% |
10,942,888
-186,001
|
|
||
1118
KBR
KBR
$4.65B
| $487M | 0.01% |
12,118,266
-267,631
|
|
||
1119
Renasant Corp
RNST
$3.66B
| $486M | 0.01% |
13,802,620
+359,169
|
|
||
|
MDLN
1120
Medline Inc
MDLN
$37B
| $484M | 0.01% |
+11,512,950
|
|
||
1121
MGM Resorts International
MGM
$9.55B
| $483M | 0.01% |
13,248,022
-1,350,189
|
|
||
1122
Nuvalent
NUVL
$8.08B
| $483M | 0.01% |
4,805,261
+719,466
|
|
||
1123
Universal Display
OLED
$4.58B
| $482M | 0.01% |
4,126,383
-2,230
|
|
||
1124
Tri Pointe Homes
TPH
$3.99B
| $482M | 0.01% |
15,304,164
-497,413
|
|
||
1125
Sonoco
SON
$5.56B
| $480M | 0.01% |
11,009,724
+331,780
|
|