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 | |
|---|---|---|---|---|---|---|
1401
Yeti Holdings
YETI
$2.78B
| $309M | 0.01% |
7,006,271
-240,602
|
|
||
1402
Rogers Corp
ROG
$2.1B
| $309M | 0.01% |
3,377,327
-29,068
|
|
||
1403
LiveRamp
RAMP
$1.63B
| $309M | 0.01% |
10,523,948
-680,642
|
|
||
|
ARR
1404
Armour Residential REIT
ARR
$2.17B
| $309M | 0.01% |
17,458,969
+34,811
|
|
||
1405
NETSCOUT
NTCT
$2.32B
| $308M | 0.01% |
11,367,712
+181,763
|
|
||
1406
Sarepta Therapeutics
SRPT
$2.22B
| $307M | 0.01% |
14,283,253
+1,083,408
|
|
||
1407
NBT Bancorp
NBTB
$2.35B
| $307M | 0.01% |
7,402,233
+152,297
|
|
||
1408
iShares MSCI EAFE Value ETF
EFV
$30B
| $306M | 0.01% |
4,278,404
-826,190
|
|
||
1409
Chemours
CC
$3.41B
| $305M | 0.01% |
25,875,174
+12,975
|
|
||
1410
Walker & Dunlop
WD
$1.61B
| $304M | 0.01% |
5,062,083
+136,284
|
|
||
1411
Green Brick Partners
GRBK
$2.9B
| $304M | 0.01% |
4,853,297
+101,301
|
|
||
1412
IAC Inc
IAC
$3.06B
| $304M | 0.01% |
7,777,357
-86,678
|
|
||
1413
PBF Energy
PBF
$4.78B
| $304M | 0.01% |
11,203,246
-156,999
|
|
||
1414
Power Integrations
POWI
$3.03B
| $302M | 0.01% |
8,511,304
+1,475,153
|
|
||
1415
Penske Automotive Group
PAG
$10.3B
| $302M | 0.01% |
1,909,724
-14,121
|
|
||
1416
RXO
RXO
$2.65B
| $302M | 0.01% |
23,898,078
+68,131
|
|
||
1417
Crescent Energy
CRGY
$4.18B
| $302M | 0.01% |
35,979,771
+9,487,211
|
|
||
1418
Silgan Holdings
SLGN
$4.37B
| $302M | 0.01% |
7,476,834
-171,911
|
|
||
1419
Addus HomeCare
ADUS
$1.72B
| $302M | 0.01% |
2,809,030
+67,639
|
|
||
1420
Tenable Holdings
TENB
$1.84B
| $301M | 0.01% |
12,796,773
-353,518
|
|
||
1421
Millicom
TIGO
$13.9B
| $301M | 0.01% |
5,424,834
+121,448
|
|
||
1422
Parsons
PSN
$5.99B
| $301M | 0.01% |
4,866,307
-31,636
|
|
||
1423
Travere Therapeutics
TVTX
$2.68B
| $301M | 0.01% |
7,869,352
-231,109
|
|
||
1424
Blackbaud
BLKB
$1.57B
| $300M | 0.01% |
4,743,400
-189,349
|
|
||
1425
PVH
PVH
$4.16B
| $300M | 0.01% |
4,477,724
-35,531
|
|