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 | |
|---|---|---|---|---|---|---|
1351
Brookdale Senior Living
BKD
$3.22B
| $336M | 0.01% |
31,099,415
-1,968,806
|
|
||
1352
The GEO Group
GEO
$2.33B
| $335M | 0.01% |
20,751,789
+181,715
|
|
||
1353
FB Financial Corp
FBK
$2.85B
| $334M | 0.01% |
5,992,301
-100,066
|
|
||
1354
Bread Financial
BFH
$3.27B
| $334M | 0.01% |
4,513,529
-18,272
|
|
||
|
HI
1355
DELISTED
Hillenbrand
HI
| $334M | 0.01% |
10,530,837
+12,673
|
|
||
1356
Brookfield Infrastructure
BIPC
$5.14B
| $334M | 0.01% |
7,348,603
+498,430
|
|
||
1357
Progyny
PGNY
$1.34B
| $333M | 0.01% |
12,958,619
-1,858,195
|
|
||
1358
DaVita
DVA
$10B
| $332M | 0.01% |
2,926,392
-649,620
|
|
||
1359
O-I Glass
OI
$1.65B
| $332M | 0.01% |
22,516,232
+285,062
|
|
||
1360
Rithm Capital
RITM
$5.53B
| $332M | 0.01% |
30,464,915
+1,860,363
|
|
||
1361
Trinity Industries
TRN
$2.76B
| $332M | 0.01% |
12,549,517
+191,855
|
|
||
1362
Ingevity
NGVT
$2.65B
| $331M | 0.01% |
5,600,778
+98,549
|
|
||
1363
Rayonier
RYN
$6.41B
| $331M | 0.01% |
15,301,328
-118,479
|
|
||
1364
Terns Pharmaceuticals
TERN
$6.07B
| $331M | 0.01% |
8,194,218
+2,642,910
|
|
||
1365
Trustmark
TRMK
$2.64B
| $330M | 0.01% |
8,462,202
+107,570
|
|
||
1366
Eastern Bankshares
EBC
$4.63B
| $328M | 0.01% |
17,787,834
+1,020,457
|
|
||
1367
Vanguard Total Stock Market ETF
VTI
$585B
| $328M | 0.01% |
977,006
+566,436
|
|
||
1368
Inspire Medical Systems
INSP
$1.56B
| $327M | 0.01% |
3,550,848
+3,653
|
|
||
|
HTO
1369
H2O America
HTO
$2.5B
| $326M | 0.01% |
6,655,180
+413,136
|
|
||
|
BBT
1370
Beacon Financial Corp
BBT
$2.67B
| $326M | 0.01% |
12,363,035
+290,369
|
|
||
1371
BancFirst
BANF
$3.82B
| $326M | 0.01% |
3,074,356
+42,393
|
|
||
|
KRMN
1372
Karman Holdings
KRMN
$10.9B
| $326M | 0.01% |
4,454,515
+1,238,779
|
|
||
1373
CorVel
CRVL
$2.7B
| $324M | 0.01% |
4,794,715
+116,478
|
|
||
1374
Extreme Networks
EXTR
$2.33B
| $324M | 0.01% |
19,457,661
+291,769
|
|
||
1375
Bright Horizons
BFAM
$4.43B
| $323M | 0.01% |
3,184,305
+87,902
|
|