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 | |
|---|---|---|---|---|---|---|
1201
Victory Capital Holdings
VCTR
$4.25B
| $438M | 0.01% |
6,940,748
-3,022
|
|
||
1202
Sensata Technologies
ST
$5.68B
| $438M | 0.01% |
13,144,411
+35,639
|
|
||
1203
Griffon
GFF
$3.64B
| $437M | 0.01% |
5,934,213
+104,917
|
|
||
1204
Polaris
PII
$3.12B
| $437M | 0.01% |
6,904,090
+116,493
|
|
||
1205
WSFS Financial
WSFS
$3.62B
| $436M | 0.01% |
7,884,824
-51,200
|
|
||
1206
Highwoods Properties
HIW
$2.47B
| $435M | 0.01% |
16,861,825
+859,756
|
|
||
1207
Lyft
LYFT
$5.27B
| $435M | 0.01% |
22,448,075
+1,604,569
|
|
||
1208
Catalyst Pharmaceutical
CPRX
$3.05B
| $435M | 0.01% |
18,626,781
+410,721
|
|
||
1209
Supernus Pharmaceuticals
SUPN
$2.92B
| $434M | 0.01% |
8,735,868
+37,458
|
|
||
1210
Community Bank
CBU
$3.28B
| $433M | 0.01% |
7,541,520
+104,868
|
|
||
1211
Robert Half
RHI
$2.39B
| $432M | 0.01% |
15,892,139
+440,453
|
|
||
1212
Archer Aviation
ACHR
$4.05B
| $431M | 0.01% |
57,361,722
+6,354,585
|
|
||
1213
LCI Industries
LCII
$3.07B
| $429M | 0.01% |
3,539,300
+8,962
|
|
||
1214
Dana Inc
DAN
$3.99B
| $429M | 0.01% |
18,040,957
-1,903,588
|
|
||
1215
Exponent
EXPO
$3.22B
| $428M | 0.01% |
6,164,467
+95,831
|
|
||
1216
Seacoast Banking Corp of Florida
SBCF
$3.17B
| $425M | 0.01% |
13,532,881
+1,323,622
|
|
||
1217
Stride
LRN
$3.84B
| $425M | 0.01% |
6,541,819
-72,276
|
|
||
1218
Bath & Body Works
BBWI
$3.64B
| $425M | 0.01% |
21,148,836
+18,279
|
|
||
1219
Construction Partners
ROAD
$6.72B
| $424M | 0.01% |
3,910,029
+101,737
|
|
||
1220
The Bancorp
TBBK
$2.47B
| $423M | 0.01% |
6,270,590
-265,837
|
|
||
1221
Clearway Energy Class C
CWEN
$4.97B
| $423M | 0.01% |
12,714,469
+802,787
|
|
||
1222
BlackLine
BL
$1.8B
| $423M | 0.01% |
7,646,938
-99,012
|
|
||
1223
Helmerich & Payne
HP
$3.53B
| $422M | 0.01% |
14,726,559
+253,715
|
|
||
1224
HNI Corp
HNI
$2.51B
| $421M | 0.01% |
10,021,358
+3,381,925
|
|
||
1225
First Hawaiian
FHB
$3.23B
| $420M | 0.01% |
16,601,025
+168,618
|
|