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 | |
|---|---|---|---|---|---|---|
|
CRCL
1176
Circle Internet Group
CRCL
$21.8B
| $450M | 0.01% |
5,674,208
+1,154,924
|
|
||
1177
Privia Health
PRVA
$2.81B
| $450M | 0.01% |
18,964,163
-561,982
|
|
||
1178
Landstar System
LSTR
$5.74B
| $450M | 0.01% |
3,128,398
-8,091
|
|
||
1179
MSC Industrial Direct
MSM
$5.33B
| $449M | 0.01% |
5,341,993
+79,580
|
|
||
1180
MGE Energy Inc
MGEE
$2.97B
| $449M | 0.01% |
5,719,942
+60,226
|
|
||
1181
Terex
TEX
$7.18B
| $449M | 0.01% |
8,402,493
-22,088
|
|
||
1182
Uranium Energy
UEC
$6.63B
| $448M | 0.01% |
38,396,147
+4,041,965
|
|
||
1183
Powell Industries
POWL
$8.41B
| $448M | 0.01% |
1,404,205
+29,107
|
|
||
1184
Dutch Bros
BROS
$7.11B
| $448M | 0.01% |
7,310,797
+314,763
|
|
||
1185
Erie Indemnity
ERIE
$13.3B
| $447M | 0.01% |
1,559,150
-29,078
|
|
||
1186
Huazhu Hotels Group
HTHT
$16.1B
| $446M | 0.01% |
9,484,106
+983,127
|
|
||
1187
Steven Madden
SHOO
$2.77B
| $446M | 0.01% |
10,708,842
+184,387
|
|
||
1188
International Bancshares
IBOC
$4.46B
| $446M | 0.01% |
6,709,927
-5,613
|
|
||
|
QXO
1189
QXO Inc
QXO
$15.9B
| $446M | 0.01% |
23,107,988
+735,688
|
|
||
|
TEM
1190
Tempus AI
TEM
$7.7B
| $444M | 0.01% |
7,516,110
+778,844
|
|
||
1191
Travel + Leisure Co
TNL
$4.73B
| $443M | 0.01% |
6,287,281
+69,874
|
|
||
1192
Red Rock Resorts
RRR
$3.32B
| $442M | 0.01% |
7,134,652
+3,273,170
|
|
||
1193
Vail Resorts
MTN
$4.56B
| $442M | 0.01% |
3,326,123
-199,275
|
|
||
1194
iShares S&P 100 ETF
OEF
$18.6B
| $442M | 0.01% |
1,287,636
+40,321
|
|
||
1195
Four Corners Property Trust
FCPT
$2.76B
| $441M | 0.01% |
19,139,679
+730,467
|
|
||
1196
Cabot Corp
CBT
$3.9B
| $439M | 0.01% |
6,624,989
-14,649
|
|
||
1197
Brunswick
BC
$5.02B
| $439M | 0.01% |
5,908,456
+75,697
|
|
||
1198
BILL Holdings
BILL
$3.43B
| $438M | 0.01% |
8,038,148
-537,921
|
|
||
1199
Mercury Insurance
MCY
$5.11B
| $438M | 0.01% |
4,656,726
+69,098
|
|
||
1200
Sprott Physical Silver Trust
PSLV
$15.8B
| $438M | 0.01% |
18,517,077
-4,320,467
|
|