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 | |
|---|---|---|---|---|---|---|
1276
Provident Financial Services
PFS
$2.87B
| $383M | 0.01% |
19,371,172
+167,000
|
|
||
1277
Kanzhun
BZ
$6.02B
| $381M | 0.01% |
18,709,133
+534,908
|
|
||
1278
ABM Industries
ABM
$2.3B
| $381M | 0.01% |
9,012,860
+9,624
|
|
||
1279
Envista
NVST
$4.3B
| $381M | 0.01% |
17,539,333
-2,078,107
|
|
||
|
MPT
1280
Medical Properties Trust
MPT
$2.95B
| $379M | 0.01% |
75,817,244
+2,583,679
|
|
||
1281
Alpha Metallurgical Resources
AMR
$2.46B
| $379M | 0.01% |
1,895,846
+40,850
|
|
||
1282
Invesco Senior Loan ETF
BKLN
$6.29B
| $378M | 0.01% |
18,014,744
+3,819,030
|
|
||
1283
Brown-Forman Class B
BF.B
$13.5B
| $378M | 0.01% |
14,512,009
-92,618
|
|
||
1284
Banc of California
BANC
$2.84B
| $378M | 0.01% |
19,593,463
+567,592
|
|
||
1285
Herc Holdings
HRI
$3.44B
| $378M | 0.01% |
2,546,883
+21,353
|
|
||
1286
AXIS Capital
AXS
$7.27B
| $377M | 0.01% |
3,515,952
-163,228
|
|
||
1287
WIX.com
WIX
$3.8B
| $375M | 0.01% |
3,612,525
+274,989
|
|
||
1288
BP
BP
$120B
| $374M | 0.01% |
10,782,744
+43,045
|
|
||
1289
Viking Holdings
VIK
$34.4B
| $374M | 0.01% |
5,243,875
+295,159
|
|
||
1290
Teradata
TDC
$2.32B
| $373M | 0.01% |
12,257,500
+19,771
|
|
||
1291
Standex International
SXI
$3.25B
| $373M | 0.01% |
1,717,060
+15,574
|
|
||
1292
Crinetics Pharmaceuticals
CRNX
$4.13B
| $372M | 0.01% |
7,988,548
+401,951
|
|
||
1293
Century Aluminum
CENX
$6.63B
| $372M | 0.01% |
9,484,567
-643,392
|
|
||
|
CDTX
1294
DELISTED
Cidara Therapeutics
CDTX
| $371M | 0.01% |
1,680,662
+515,209
|
|
||
1295
Argan
AGX
$8.42B
| $370M | 0.01% |
1,179,581
+34,728
|
|
||
1296
National Health Investors
NHI
$4.19B
| $369M | 0.01% |
4,833,389
+143,137
|
|
||
1297
Riot Platforms
RIOT
$6.29B
| $369M | 0.01% |
29,107,428
-45,526
|
|
||
|
JBS
1298
JBS N.V.
JBS
$19.6B
| $368M | 0.01% |
25,542,213
+2,129,945
|
|
||
1299
Varonis Systems
VRNS
$2.37B
| $368M | 0.01% |
11,226,717
+638,401
|
|
||
1300
Cushman & Wakefield Ltd
CWK
$3.1B
| $368M | 0.01% |
22,702,397
+68,957
|
|