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 | |
|---|---|---|---|---|---|---|
1376
Allegro MicroSystems
ALGM
$6.95B
| $322M | 0.01% |
12,201,457
+824,039
|
|
||
1377
Acushnet Holdings
GOLF
$5.73B
| $321M | 0.01% |
4,022,536
+48,579
|
|
||
1378
Hilton Grand Vacations
HGV
$3.65B
| $321M | 0.01% |
7,171,445
+118,552
|
|
||
1379
TeraWulf
WULF
$8B
| $321M | 0.01% |
27,897,829
+1,890,180
|
|
||
1380
Kennametal
KMT
$2.96B
| $320M | 0.01% |
11,261,934
+328,025
|
|
||
1381
Sotera Health
SHC
$4.38B
| $319M | 0.01% |
18,079,493
+2,865,226
|
|
||
1382
Northwest Natural Holdings
NWN
$2.31B
| $318M | 0.01% |
6,810,205
+142,628
|
|
||
1383
IAMGOLD
IAG
$11.7B
| $318M | 0.01% |
19,301,077
-5,929,697
|
|
||
1384
Brady Corp
BRC
$3.96B
| $318M | 0.01% |
4,061,125
+6,214
|
|
||
1385
Scholar Rock
SRRK
$5.74B
| $318M | 0.01% |
7,217,034
+456,847
|
|
||
1386
Sonos
SONO
$1.57B
| $317M | 0.01% |
18,024,997
+417,159
|
|
||
|
TPC
1387
Tutor Perini Cor
TPC
$4.4B
| $316M | 0.01% |
4,720,149
+15,811
|
|
||
1388
GitLab
GTLB
$3.3B
| $316M | 0.01% |
8,414,752
+224,284
|
|
||
1389
CoreCivic
CXW
$1.97B
| $315M | 0.01% |
16,480,507
-285,242
|
|
||
1390
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
| $313M | 0.01% |
2,103,406
+29,385
|
|
||
1391
ASE Group
ASX
$54.4B
| $313M | 0.01% |
19,460,980
-37,310
|
|
||
1392
SoundHound AI
SOUN
$2.72B
| $313M | 0.01% |
31,409,147
+1,297,377
|
|
||
1393
Northern Oil and Gas
NOG
$2.82B
| $313M | 0.01% |
14,570,385
+578,288
|
|
||
1394
SentinelOne
S
$4.06B
| $312M | 0.01% |
20,788,742
-56,056
|
|
||
1395
CSG Systems International
CSGS
$2.28B
| $312M | 0.01% |
4,061,937
-47,318
|
|
||
1396
ACM Research
ACMR
$3.16B
| $311M | 0.01% |
7,888,480
+300,941
|
|
||
1397
Banner Corp
BANR
$2.17B
| $311M | 0.01% |
4,960,241
+44,975
|
|
||
1398
Century Communities
CCS
$1.73B
| $311M | 0.01% |
5,234,214
+75,777
|
|
||
1399
Tarsus Pharmaceuticals
TARS
$3.09B
| $310M | 0.01% |
3,790,557
+10,936
|
|
||
1400
Upstart Holdings
UPST
$2.59B
| $310M | 0.01% |
7,088,760
+232,722
|
|