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 | |
|---|---|---|---|---|---|---|
1501
Adient
ADNT
$1.6B
| $263M | ﹤0.01% |
13,720,306
-1,108,258
|
|
||
1502
Euronet Worldwide
EEFT
$2.7B
| $263M | ﹤0.01% |
3,452,585
-41,676
|
|
||
1503
Comstock Resources
CRK
$5.16B
| $263M | ﹤0.01% |
11,333,050
-102,832
|
|
||
1504
InvenTrust Properties
IVT
$2.5B
| $262M | ﹤0.01% |
9,301,921
+1,511,385
|
|
||
1505
Vishay Intertechnology
VSH
$3.06B
| $262M | ﹤0.01% |
18,098,801
+62,888
|
|
||
1506
Douglas Emmett
DEI
$1.62B
| $262M | ﹤0.01% |
23,849,750
-511,912
|
|
||
1507
National Healthcare
NHC
$2.67B
| $261M | ﹤0.01% |
1,902,097
+19,192
|
|
||
1508
Sanofi
SNY
$113B
| $259M | ﹤0.01% |
5,345,618
-233,118
|
|
||
1509
Constellium
CSTM
$4B
| $259M | ﹤0.01% |
13,730,294
-288,909
|
|
||
1510
Liberty Broadband Class C
LBRDK
$7.34B
| $258M | ﹤0.01% |
5,312,434
+92,366
|
|
||
1511
Sylvamo
SLVM
$1.68B
| $257M | ﹤0.01% |
5,327,400
+30,390
|
|
||
1512
Globalstar
GSAT
$9.41B
| $256M | ﹤0.01% |
4,198,817
+369,624
|
|
||
1513
SSR Mining
SSRM
$6.78B
| $256M | ﹤0.01% |
11,660,227
-2,853
|
|
||
1514
Fortrea Holdings
FTRE
$858M
| $255M | ﹤0.01% |
14,766,278
+576,378
|
|
||
1515
The Greenbrier Companies
GBX
$1.61B
| $254M | ﹤0.01% |
5,440,396
+21,820
|
|
||
1516
LeMaitre Vascular
LMAT
$2.61B
| $254M | ﹤0.01% |
3,132,241
+19,366
|
|
||
1517
Celcuity
CELC
$5.66B
| $253M | ﹤0.01% |
2,540,377
+293,930
|
|
||
|
GRAL
1518
GRAIL Inc
GRAL
$1.87B
| $253M | ﹤0.01% |
2,958,246
+493,534
|
|
||
1519
ArcBest
ARCB
$2.42B
| $253M | ﹤0.01% |
3,412,498
+35,522
|
|
||
1520
Interface
TILE
$1.59B
| $252M | ﹤0.01% |
9,027,717
+152,628
|
|
||
1521
ICICI Bank
IBN
$99.3B
| $251M | ﹤0.01% |
8,438,158
+2,715,617
|
|
||
|
GTM
1522
ZoomInfo Technologies
GTM
$1.56B
| $251M | ﹤0.01% |
24,718,922
-856,090
|
|
||
1523
Digi International
DGII
$2.03B
| $251M | ﹤0.01% |
5,799,719
+47,501
|
|
||
1524
Buckle
BKE
$2.82B
| $251M | ﹤0.01% |
4,699,599
+210,992
|
|
||
|
DVAX
1525
DELISTED
Dynavax Technologies
DVAX
| $251M | ﹤0.01% |
16,307,312
+58,077
|
|