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 | |
|---|---|---|---|---|---|---|
1451
iShares TIPS Bond ETF
TIP
$14B
| $288M | ﹤0.01% |
2,620,114
+259,890
|
|
||
1452
Mirum Pharmaceuticals
MIRM
$5.74B
| $288M | ﹤0.01% |
3,645,286
+42,852
|
|
||
1453
Americold
COLD
$3.43B
| $286M | ﹤0.01% |
22,274,145
+1,246,515
|
|
||
1454
Knowles
KN
$2.45B
| $286M | ﹤0.01% |
13,363,143
+85,796
|
|
||
1455
Apogee Therapeutics
APGE
$6.44B
| $286M | ﹤0.01% |
3,783,994
+1,097,968
|
|
||
1456
Strategic Education
STRA
$1.84B
| $285M | ﹤0.01% |
3,553,756
+59,128
|
|
||
1457
IDEAYA Biosciences
IDYA
$2.68B
| $284M | ﹤0.01% |
8,209,392
+82,166
|
|
||
1458
Adeia
ADEA
$2.97B
| $283M | ﹤0.01% |
16,427,699
-44,886
|
|
||
|
ELME
1459
Elme Communities
ELME
$188M
| $283M | ﹤0.01% |
16,284,807
+362,652
|
|
||
1460
Andersons Inc
ANDE
$2.54B
| $283M | ﹤0.01% |
5,315,226
+23,480
|
|
||
1461
Photronics
PLAB
$2.65B
| $282M | ﹤0.01% |
8,827,652
+35,557
|
|
||
1462
IES Holdings
IESC
$10.6B
| $281M | ﹤0.01% |
722,734
+13,675
|
|
||
1463
Innospec
IOSP
$1.88B
| $280M | ﹤0.01% |
3,662,323
+29,338
|
|
||
|
LTC
1464
LTC Properties
LTC
$1.98B
| $279M | ﹤0.01% |
8,112,230
+249,296
|
|
||
1465
Select Medical
SEM
$2.03B
| $278M | ﹤0.01% |
18,703,734
-442,384
|
|
||
1466
iShares MSCI Taiwan ETF
EWT
$7.69B
| $278M | ﹤0.01% |
4,371,783
+232,382
|
|
||
1467
Perdoceo Education
PRDO
$2.21B
| $278M | ﹤0.01% |
9,466,256
+203,814
|
|
||
1468
Vericel Corp
VCEL
$1.72B
| $278M | ﹤0.01% |
7,707,075
+137,850
|
|
||
1469
Simply Good Foods
SMPL
$945M
| $277M | ﹤0.01% |
13,818,789
+481,272
|
|
||
1470
Quaker Houghton
KWR
$2.2B
| $277M | ﹤0.01% |
2,019,327
+3,730
|
|
||
1471
Par Pacific Holdings
PARR
$3.11B
| $273M | ﹤0.01% |
7,777,179
-68,662
|
|
||
1472
Itaú Unibanco
ITUB
$101B
| $273M | ﹤0.01% |
38,079,112
+5,482,154
|
|
||
1473
Ambarella
AMBA
$2.31B
| $271M | ﹤0.01% |
3,827,849
-94,393
|
|
||
1474
ASGN Inc
ASGN
$1.46B
| $271M | ﹤0.01% |
5,627,947
-180,438
|
|
||
1475
Horace Mann Educators
HMN
$1.79B
| $271M | ﹤0.01% |
5,869,781
+45,832
|
|