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 | |
|---|---|---|---|---|---|---|
1426
Perimeter Solutions
PRM
$3.81B
| $299M | 0.01% |
10,866,996
+221,482
|
|
||
1427
Progress Software
PRGS
$1.12B
| $299M | 0.01% |
6,955,031
+81,564
|
|
||
1428
Life Time Group Holdings
LTH
$6.22B
| $298M | 0.01% |
11,227,351
-683,286
|
|
||
1429
iShares MSCI ACWI ex US ETF
ACWX
$9.95B
| $298M | 0.01% |
4,443,368
+139,642
|
|
||
1430
International Seaways
INSW
$3.65B
| $298M | 0.01% |
6,138,699
+118,839
|
|
||
1431
TAL Education Group
TAL
$6.69B
| $298M | 0.01% |
27,305,227
+2,838,212
|
|
||
1432
National Vision
EYE
$2.04B
| $298M | 0.01% |
11,528,533
+3,896
|
|
||
1433
SAP
SAP
$190B
| $297M | 0.01% |
1,222,615
-67,663
|
|
||
1434
Enerpac Tool Group
EPAC
$1.88B
| $297M | 0.01% |
7,757,027
-39,538
|
|
||
1435
Western Union
WU
$2.78B
| $296M | 0.01% |
31,825,442
-1,061,388
|
|
||
1436
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
| $296M | 0.01% |
3,069,629
+241,380
|
|
||
1437
First Bancorp
FBNC
$2.43B
| $296M | 0.01% |
5,818,398
+78,879
|
|
||
1438
QuidelOrtho
QDEL
$943M
| $295M | 0.01% |
10,341,718
+121,562
|
|
||
1439
Goodyear
GT
$2.03B
| $295M | 0.01% |
33,675,030
+105,171
|
|
||
1440
Federated Hermes
FHI
$4.19B
| $295M | 0.01% |
5,656,292
+48,011
|
|
||
1441
Yelp
YELP
$1.52B
| $294M | 0.01% |
9,689,923
+138,317
|
|
||
1442
Sunstone Hotel Investors
SHO
$1.81B
| $293M | 0.01% |
32,787,256
+156,837
|
|
||
1443
BellRing Brands
BRBR
$1.76B
| $292M | 0.01% |
10,942,075
-748,782
|
|
||
1444
Warner Music
WMG
$14.9B
| $292M | 0.01% |
9,520,583
+206,327
|
|
||
1445
PennyMac Financial
PFSI
$4.77B
| $292M | 0.01% |
2,212,703
+41,456
|
|
||
1446
iShares US Treasury Bond ETF
GOVT
$40.8B
| $291M | ﹤0.01% |
12,637,717
+1,182,191
|
|
||
1447
Minerals Technologies
MTX
$2.27B
| $291M | ﹤0.01% |
4,773,080
+59,670
|
|
||
1448
Artivion
AORT
$1.82B
| $290M | ﹤0.01% |
6,368,119
+318,474
|
|
||
1449
Pediatrix Medical
MD
$1.78B
| $290M | ﹤0.01% |
13,562,270
-287,008
|
|
||
1450
Brookfield Asset Management
BAM
$73.6B
| $288M | ﹤0.01% |
5,503,768
+93,725
|
|