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 | |
|---|---|---|---|---|---|---|
1476
Alignment Healthcare
ALHC
$4.19B
| $271M | ﹤0.01% |
13,711,314
+135,508
|
|
||
1477
Evertec
EVTC
$1.72B
| $270M | ﹤0.01% |
9,282,209
+71,961
|
|
||
1478
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
| $270M | ﹤0.01% |
5,529,715
-996,988
|
|
||
1479
Cohen & Steers
CNS
$3.25B
| $269M | ﹤0.01% |
4,282,276
+145,716
|
|
||
1480
Werner Enterprises
WERN
$1.94B
| $268M | ﹤0.01% |
8,946,991
+336,404
|
|
||
1481
Eos Energy Enterprises
EOSE
$1.91B
| $268M | ﹤0.01% |
23,426,616
+5,015,459
|
|
||
1482
On Holding
ONON
$11.1B
| $268M | ﹤0.01% |
5,765,775
+151,190
|
|
||
|
SARO
1483
StandardAero Inc
SARO
$9.03B
| $267M | ﹤0.01% |
9,325,115
+73,100
|
|
||
1484
Alamo Group
ALG
$2.15B
| $267M | ﹤0.01% |
1,591,246
-17,897
|
|
||
|
GTY
1485
Getty Realty Corp
GTY
$2.03B
| $267M | ﹤0.01% |
9,740,367
+32,628
|
|
||
1486
iShares Core US REIT ETF
USRT
$3.63B
| $266M | ﹤0.01% |
4,672,636
+252,286
|
|
||
1487
Global Net Lease
GNL
$2.06B
| $266M | ﹤0.01% |
30,918,869
+559,878
|
|
||
1488
Veeco
VECO
$2.42B
| $266M | ﹤0.01% |
9,298,054
+186,921
|
|
||
1489
Goosehead Insurance
GSHD
$958M
| $266M | ﹤0.01% |
3,605,871
+42,919
|
|
||
1490
FMC
FMC
$2.18B
| $265M | ﹤0.01% |
19,141,000
+1,639,647
|
|
||
|
ALEX
1491
DELISTED
Alexander & Baldwin
ALEX
| $265M | ﹤0.01% |
12,853,089
-883,793
|
|
||
1492
Harmony Biosciences
HRMY
$1.67B
| $265M | ﹤0.01% |
7,088,688
+162,746
|
|
||
1493
Amdocs
DOX
$6.78B
| $265M | ﹤0.01% |
3,294,311
-387,082
|
|
||
1494
Park Hotels & Resorts
PK
$2.25B
| $265M | ﹤0.01% |
25,353,272
+430,125
|
|
||
1495
Kinetik
KNTK
$3.25B
| $265M | ﹤0.01% |
7,343,975
+48,447
|
|
||
1496
Arcutis Biotherapeutics
ARQT
$3B
| $264M | ﹤0.01% |
9,099,579
+525,584
|
|
||
1497
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
| $264M | ﹤0.01% |
3,405,764
-15,892
|
|
||
1498
WesBanco
WSBC
$3.47B
| $264M | ﹤0.01% |
7,943,279
-44,869
|
|
||
1499
Worthington Enterprises
WOR
$2.73B
| $264M | ﹤0.01% |
5,112,014
-20,540
|
|
||
1500
OFG Bancorp
OFG
$1.82B
| $263M | ﹤0.01% |
6,419,119
+30,569
|
|