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 | |
|---|---|---|---|---|---|---|
1251
WD-40
WDFC
$2.89B
| $397M | 0.01% |
2,016,144
+30,571
|
|
||
1252
HUB Group
HUBG
$2.38B
| $396M | 0.01% |
9,285,485
+345,601
|
|
||
1253
Synaptics
SYNA
$2.86B
| $396M | 0.01% |
5,343,402
-198,025
|
|
||
1254
UL Solutions
ULS
$17B
| $394M | 0.01% |
4,993,698
+3,248,880
|
|
||
1255
DNOW Inc
DNOW
$2.28B
| $394M | 0.01% |
29,717,541
+12,046,273
|
|
||
1256
CRISPR Therapeutics
CRSP
$4.92B
| $394M | 0.01% |
7,508,178
+458,033
|
|
||
1257
Valaris
VAL
$6.76B
| $393M | 0.01% |
7,797,292
-132,934
|
|
||
1258
Insight Enterprises
NSIT
$2.07B
| $393M | 0.01% |
4,820,520
+79,849
|
|
||
1259
Graphic Packaging
GPK
$2.86B
| $392M | 0.01% |
26,051,054
-1,031,555
|
|
||
1260
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
| $392M | 0.01% |
4,161,785
-552,000
|
|
||
1261
Dolby
DLB
$5.79B
| $392M | 0.01% |
6,100,747
+144,720
|
|
||
1262
Vicor
VICR
$8.42B
| $392M | 0.01% |
3,572,083
-140,334
|
|
||
1263
SM Energy
SM
$6.8B
| $391M | 0.01% |
20,930,881
+555,513
|
|
||
1264
Simmons First National
SFNC
$2.97B
| $390M | 0.01% |
20,708,191
+318,034
|
|
||
1265
Kymera Therapeutics
KYMR
$6.94B
| $389M | 0.01% |
5,004,095
+638,647
|
|
||
1266
Laureate Education
LAUR
$4.7B
| $389M | 0.01% |
11,550,507
-434,398
|
|
||
1267
Axcelis
ACLS
$3.39B
| $388M | 0.01% |
4,827,575
-36,598
|
|
||
1268
Kulicke & Soffa
KLIC
$4.05B
| $387M | 0.01% |
8,503,676
+619,302
|
|
||
1269
Novartis
NVS
$294B
| $387M | 0.01% |
2,808,091
+277,885
|
|
||
|
CURB
1270
Curbline Properties
CURB
$2.9B
| $387M | 0.01% |
16,679,890
+313,645
|
|
||
|
HUT
1271
Hut 8
HUT
$7.33B
| $387M | 0.01% |
8,423,285
+436,148
|
|
||
1272
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
| $387M | 0.01% |
3,805,376
-188,814
|
|
||
1273
Oceaneering
OII
$3.61B
| $385M | 0.01% |
16,003,350
+334,417
|
|
||
|
1274
Berkshire Hathaway Class A
BRK.A
$1.04T
| $384M | 0.01% |
508
-100
|
|
||
1275
Workiva
WK
$2.98B
| $383M | 0.01% |
4,444,264
+77,165
|
|