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 | |
|---|---|---|---|---|---|---|
1301
Allison Transmission
ALSN
$10.7B
| $366M | 0.01% |
3,739,975
-174,865
|
|
||
1302
Vanguard Value ETF
VTV
$168B
| $366M | 0.01% |
1,916,575
+1,449,836
|
|
||
1303
First Financial Bancorp
FFBC
$3.07B
| $366M | 0.01% |
14,619,815
+985,313
|
|
||
1304
Trex
TREX
$4.06B
| $366M | 0.01% |
10,425,992
+210,394
|
|
||
1305
Customers Bancorp
CUBI
$2.53B
| $366M | 0.01% |
4,999,040
+683,493
|
|
||
1306
WaFd
WAFD
$2.47B
| $364M | 0.01% |
11,371,209
+136,632
|
|
||
1307
Transocean
RIG
$7.22B
| $364M | 0.01% |
88,142,959
+2,930,623
|
|
||
1308
Virtu Financial
VIRT
$4.21B
| $364M | 0.01% |
10,916,521
+74,542
|
|
||
1309
Hayward Holdings
HAYW
$3.13B
| $363M | 0.01% |
23,496,101
+389,635
|
|
||
1310
Core Scientific
CORZ
$5.78B
| $362M | 0.01% |
24,894,726
-1,510,922
|
|
||
1311
Lazard
LAZ
$4.38B
| $361M | 0.01% |
7,426,222
+102,040
|
|
||
1312
Phinia Inc
PHIN
$2.77B
| $360M | 0.01% |
5,746,970
+80,022
|
|
||
1313
Arcus Biosciences
RCUS
$2.8B
| $357M | 0.01% |
14,997,891
+3,187,025
|
|
||
1314
CVB Financial
CVBF
$2.79B
| $356M | 0.01% |
19,162,467
+148,902
|
|
||
1315
St. Joe Company
JOE
$3.88B
| $356M | 0.01% |
6,000,969
+21,415
|
|
||
1316
Patterson-UTI
PTEN
$3.81B
| $356M | 0.01% |
58,306,508
+3,314,470
|
|
||
1317
Centrus Energy
LEU
$3.68B
| $356M | 0.01% |
1,467,441
+173,290
|
|
||
1318
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.73B
| $355M | 0.01% |
293,216
+1,501
|
|
||
1319
Diodes
DIOD
$3.82B
| $355M | 0.01% |
7,193,586
+72,625
|
|
||
1320
Cinemark Holdings
CNK
$3.55B
| $354M | 0.01% |
15,225,485
-25,427
|
|
||
1321
Snap
SNAP
$8.14B
| $354M | 0.01% |
43,812,693
+3,719,840
|
|
||
1322
Valvoline
VVV
$4.3B
| $353M | 0.01% |
12,151,147
+105,189
|
|
||
1323
Lemonade
LMND
$4.16B
| $352M | 0.01% |
4,949,676
+486,235
|
|
||
1324
Atmus Filtration Technologies
ATMU
$5.16B
| $351M | 0.01% |
6,770,562
+109,571
|
|
||
1325
Freshpet
FRPT
$3.18B
| $351M | 0.01% |
5,764,300
+144,263
|
|