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 | |
|---|---|---|---|---|---|---|
1326
Advance Auto Parts
AAP
$3.29B
| $351M | 0.01% |
8,922,312
+248,544
|
|
||
1327
VSE Corp
VSEC
$6.11B
| $349M | 0.01% |
2,018,784
+265,757
|
|
||
1328
ePlus
PLUS
$2.15B
| $349M | 0.01% |
3,976,678
+38,842
|
|
||
1329
Tidewater
TDW
$4.27B
| $349M | 0.01% |
6,900,488
+106,574
|
|
||
1330
Brighthouse Financial
BHF
$3.47B
| $347M | 0.01% |
5,362,655
-695,859
|
|
||
1331
monday.com
MNDY
$3.01B
| $347M | 0.01% |
2,352,011
+429,690
|
|
||
1332
Cheesecake Factory
CAKE
$2.95B
| $347M | 0.01% |
6,865,942
+145,357
|
|
||
1333
Hawaiian Electric Industries
HE
$2.71B
| $346M | 0.01% |
28,145,206
+12,683,490
|
|
||
1334
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $345M | 0.01% |
4,005,188
-386,374
|
|
||
1335
Avient
AVNT
$3.5B
| $345M | 0.01% |
11,052,091
-191,982
|
|
||
1336
United Natural Foods
UNFI
$2.81B
| $345M | 0.01% |
10,252,165
-95,624
|
|
||
1337
Park National Corp
PRK
$3.12B
| $344M | 0.01% |
2,263,549
+48,698
|
|
||
1338
DXC Technology
DXC
$1.94B
| $344M | 0.01% |
23,504,306
+79,069
|
|
||
1339
Kaiser Aluminum
KALU
$2.31B
| $344M | 0.01% |
2,997,191
-29,257
|
|
||
1340
Enterprise Products Partners
EPD
$80.7B
| $343M | 0.01% |
10,699,412
-2,906,961
|
|
||
|
VISN
1341
Vistance Networks Inc
VISN
$4.28B
| $343M | 0.01% |
18,906,599
-119,605
|
|
||
1342
Capri Holdings
CPRI
$2.37B
| $342M | 0.01% |
14,021,097
-245,595
|
|
||
1343
HCI Group
HCI
$1.94B
| $342M | 0.01% |
1,783,289
+13,960
|
|
||
1344
Zeta Global
ZETA
$3.57B
| $341M | 0.01% |
16,780,433
-23,530
|
|
||
1345
Omnicell
OMCL
$1.56B
| $341M | 0.01% |
7,535,452
-120,205
|
|
||
1346
Chefs' Warehouse
CHEF
$2.63B
| $340M | 0.01% |
5,457,206
+263,597
|
|
||
|
CON
1347
Concentra Group Holdings
CON
$2.82B
| $339M | 0.01% |
17,236,061
-98,499
|
|
||
1348
Visteon
VC
$2.52B
| $338M | 0.01% |
3,550,691
+123,228
|
|
||
1349
Diamondrock Hospitality Co
DRH
$2.08B
| $336M | 0.01% |
37,498,171
+541,265
|
|
||
1350
Stewart Information Services
STC
$1.97B
| $336M | 0.01% |
4,777,075
+41,326
|
|