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 | |
|---|---|---|---|---|---|---|
|
MZTI
1226
The Marzetti Company
MZTI
$3.89B
| $420M | 0.01% |
2,553,747
-352
|
|
||
1227
Corcept Therapeutics
CORT
$4.46B
| $420M | 0.01% |
12,062,212
+14,382
|
|
||
1228
Broadstone Net Lease
BNL
$3.82B
| $418M | 0.01% |
24,075,330
+3,680,780
|
|
||
1229
Post Holdings
POST
$4.84B
| $416M | 0.01% |
4,204,113
-79,532
|
|
||
1230
Cipher Digital Inc. Common Stock
CIFR
$6.7B
| $416M | 0.01% |
28,155,069
+4,105,733
|
|
||
1231
Cameco
CCJ
$50.5B
| $415M | 0.01% |
4,538,400
+627,399
|
|
||
1232
Integer Holdings
ITGR
$2.9B
| $415M | 0.01% |
5,286,968
+168,652
|
|
||
1233
Artisan Partners
APAM
$2.6B
| $414M | 0.01% |
10,173,016
+146,964
|
|
||
1234
Compass
COMP
$5.33B
| $414M | 0.01% |
39,168,522
+1,916,411
|
|
||
1235
Avnet
AVT
$5.49B
| $413M | 0.01% |
8,598,099
-304,293
|
|
||
1236
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
| $412M | 0.01% |
7,952,604
+120,922
|
|
||
1237
Materion
MTRN
$3.4B
| $410M | 0.01% |
3,300,636
+28,204
|
|
||
1238
Kohl's
KSS
$1.49B
| $409M | 0.01% |
20,036,844
+1,234,311
|
|
||
1239
e.l.f. Beauty
ELF
$3.85B
| $408M | 0.01% |
5,359,979
-859,121
|
|
||
1240
Unifirst Corp
UNF
$4.63B
| $407M | 0.01% |
2,112,094
-29,125
|
|
||
|
PCH
1241
DELISTED
PotlatchDeltic
PCH
| $406M | 0.01% |
10,203,893
-452,139
|
|
||
1242
Shift4
FOUR
$3.64B
| $402M | 0.01% |
6,391,633
+80,232
|
|
||
1243
Vipshop
VIPS
$7.22B
| $402M | 0.01% |
22,729,506
+1,059,321
|
|
||
1244
NCR Atleos
NATL
$3.26B
| $402M | 0.01% |
10,537,609
+183,526
|
|
||
1245
WillScot Mobile Mini Holdings
WSC
$3.37B
| $401M | 0.01% |
21,288,995
+438,530
|
|
||
1246
iShares MSCI USA Momentum Factor ETF
MTUM
$22.2B
| $400M | 0.01% |
1,596,442
+337,148
|
|
||
1247
Planet Labs
PL
$12B
| $399M | 0.01% |
20,231,246
+1,325,028
|
|
||
1248
Bank of Hawaii
BOH
$3.12B
| $398M | 0.01% |
5,825,514
+177,784
|
|
||
1249
Crocs
CROX
$5.01B
| $398M | 0.01% |
4,655,088
-264,519
|
|
||
1250
Upwork
UPWK
$1.39B
| $398M | 0.01% |
20,061,827
+8,517,035
|
|