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 | |
|---|---|---|---|---|---|---|
1126
BGC Group
BGC
$5.18B
| $480M | 0.01% |
53,724,111
+670,911
|
|
||
1127
Gentex
GNTX
$4.74B
| $477M | 0.01% |
20,513,941
-92,308
|
|
||
1128
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
| $476M | 0.01% |
20,621,782
+69,924
|
|
||
1129
Louisiana-Pacific
LPX
$5.22B
| $476M | 0.01% |
5,888,142
-38,509
|
|
||
1130
Kontoor Brands
KTB
$3.97B
| $474M | 0.01% |
7,763,531
+127,339
|
|
||
1131
Acadia Realty Trust
AKR
$2.72B
| $474M | 0.01% |
23,080,388
+228,325
|
|
||
1132
Popular Inc
BPOP
$9.41B
| $474M | 0.01% |
3,804,848
+35,930
|
|
||
1133
Thor Industries
THO
$4.17B
| $474M | 0.01% |
4,612,611
-48,779
|
|
||
1134
H.B. Fuller
FUL
$3.47B
| $473M | 0.01% |
7,960,910
+36,363
|
|
||
1135
Vaxcyte
PCVX
$8.76B
| $473M | 0.01% |
10,246,378
+290,400
|
|
||
1136
Prestige Consumer Healthcare
PBH
$2.68B
| $473M | 0.01% |
7,662,054
+68,755
|
|
||
1137
First Bancorp
FBP
$3.53B
| $472M | 0.01% |
22,787,619
-380,541
|
|
||
1138
Pricesmart
PSMT
$4.85B
| $472M | 0.01% |
3,849,093
+138,108
|
|
||
1139
Alarm.com
ALRM
$2.12B
| $472M | 0.01% |
9,251,293
-192,127
|
|
||
1140
StoneCo
STNE
$3.45B
| $471M | 0.01% |
31,866,657
+10,039,286
|
|
||
1141
First Interstate BancSystem
FIBK
$3.44B
| $471M | 0.01% |
13,614,268
+6,197,378
|
|
||
1142
AZZ Inc
AZZ
$4.1B
| $471M | 0.01% |
4,392,579
+33,798
|
|
||
1143
Boise Cascade
BCC
$2.87B
| $470M | 0.01% |
6,385,795
-103,276
|
|
||
1144
Cathay General Bancorp
CATY
$3.58B
| $470M | 0.01% |
9,708,084
-261,557
|
|
||
1145
Timken Company
TKR
$7.45B
| $469M | 0.01% |
5,575,187
+12,668
|
|
||
1146
FTI Consulting
FCN
$5.39B
| $469M | 0.01% |
2,743,088
-101,166
|
|
||
1147
Apple Hospitality REIT
APLE
$2.95B
| $468M | 0.01% |
39,500,351
+1,018,073
|
|
||
1148
Shake Shack
SHAK
$3.97B
| $467M | 0.01% |
5,756,872
-159,447
|
|
||
1149
iShares Russell 1000 Growth ETF
IWF
$117B
| $467M | 0.01% |
985,874
-192,964
|
|
||
1150
Haemonetics
HAE
$2.66B
| $467M | 0.01% |
5,820,954
-199,724
|
|