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 | |
|---|---|---|---|---|---|---|
1151
Chesapeake Utilities
CPK
$3.16B
| $466M | 0.01% |
3,738,261
+82,827
|
|
||
1152
CarGurus
CARG
$3.25B
| $465M | 0.01% |
12,130,874
-105,955
|
|
||
1153
Bank OZK
OZK
$5.29B
| $465M | 0.01% |
10,107,042
+113,280
|
|
||
1154
Blackstone Mortgage Trust
BXMT
$3.31B
| $465M | 0.01% |
24,310,835
-29,507
|
|
||
1155
Amicus Therapeutics
FOLD
$4.54B
| $463M | 0.01% |
32,524,381
+6,675,416
|
|
||
1156
California Water Service
CWT
$2.81B
| $463M | 0.01% |
10,681,351
+233,117
|
|
||
1157
Urban Edge Properties
UE
$2.64B
| $462M | 0.01% |
24,090,225
+371,781
|
|
||
1158
Grand Canyon Education
LOPE
$4.52B
| $461M | 0.01% |
2,772,605
-48,244
|
|
||
1159
Cogent Biosciences
COGT
$5.9B
| $461M | 0.01% |
12,974,591
+2,605,056
|
|
||
1160
Tower Semiconductor
TSEM
$23B
| $459M | 0.01% |
3,907,144
-261,005
|
|
||
1161
Saic
SAIC
$3.98B
| $458M | 0.01% |
4,554,708
+9,950
|
|
||
1162
Matador Resources
MTDR
$7.44B
| $458M | 0.01% |
10,801,224
+321,140
|
|
||
1163
Boyd Gaming
BYD
$6.51B
| $458M | 0.01% |
5,375,740
-146,309
|
|
||
|
OPLN
1164
Openlane
OPLN
$3.16B
| $458M | 0.01% |
15,386,124
+33,382
|
|
||
1165
Cactus
WHD
$3.77B
| $458M | 0.01% |
10,021,371
+173,178
|
|
||
1166
Agilysys
AGYS
$1.75B
| $457M | 0.01% |
3,845,667
+55,172
|
|
||
1167
Hawkins
HWKN
$3.1B
| $456M | 0.01% |
3,212,372
+104,424
|
|
||
1168
WEX
WEX
$5.47B
| $456M | 0.01% |
3,058,759
+2,424
|
|
||
1169
Graham Holdings Company
GHC
$4.79B
| $454M | 0.01% |
413,222
-2,217
|
|
||
1170
Kodiak Gas Services
KGS
$5.37B
| $454M | 0.01% |
12,135,345
+2,542,116
|
|
||
1171
NewMarket
NEU
$5.91B
| $454M | 0.01% |
660,091
-1,966
|
|
||
1172
CleanSpark
CLSK
$2.56B
| $452M | 0.01% |
44,615,211
+177,335
|
|
||
1173
Whirlpool
WHR
$3.64B
| $451M | 0.01% |
6,255,649
-59,078
|
|
||
1174
LivaNova
LIVN
$3.43B
| $451M | 0.01% |
7,323,522
+74,871
|
|
||
1175
Liberty Energy
LBRT
$4.48B
| $450M | 0.01% |
24,375,784
+195,827
|
|