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 | |
|---|---|---|---|---|---|---|
1526
First Commonwealth Financial
FCF
$1.91B
| $251M | ﹤0.01% |
14,874,704
+274,028
|
|
||
1527
Compañía de Minas Buenaventura
BVN
$9.59B
| $250M | ﹤0.01% |
8,979,536
-3,196,092
|
|
||
1528
Olin
OLN
$3.3B
| $249M | ﹤0.01% |
11,951,713
-615,965
|
|
||
1529
Oscar Health
OSCR
$4.3B
| $248M | ﹤0.01% |
17,255,851
+1,069,499
|
|
||
1530
RH
RH
$2.37B
| $247M | ﹤0.01% |
1,380,279
-28,051
|
|
||
1531
SiteOne Landscape Supply
SITE
$6B
| $247M | ﹤0.01% |
1,982,243
+31,256
|
|
||
1532
Northwest Bancshares
NWBI
$1.98B
| $247M | ﹤0.01% |
20,554,229
+229,025
|
|
||
1533
TripAdvisor
TRIP
$1.25B
| $246M | ﹤0.01% |
16,902,989
-107,304
|
|
||
1534
Braze
BRZE
$2.15B
| $246M | ﹤0.01% |
7,172,379
+384,314
|
|
||
1535
Gibraltar Industries
ROCK
$1.19B
| $246M | ﹤0.01% |
4,971,088
-261,454
|
|
||
|
BMNR
1536
BitMine Immersion Technologies
BMNR
$9.69B
| $246M | ﹤0.01% |
9,049,912
+5,642,590
|
|
||
1537
ScottsMiracle-Gro
SMG
$3.53B
| $246M | ﹤0.01% |
4,208,781
-109,916
|
|
||
1538
Tandem Diabetes Care
TNDM
$1.31B
| $245M | ﹤0.01% |
11,149,181
-952,290
|
|
||
1539
National Storage Affiliates Trust
NSA
$3.17B
| $245M | ﹤0.01% |
8,681,742
+197,464
|
|
||
1540
Leggett & Platt
LEG
$1.36B
| $244M | ﹤0.01% |
22,225,089
+248,062
|
|
||
1541
Vera Therapeutics
VERA
$3.21B
| $244M | ﹤0.01% |
4,825,519
+578,329
|
|
||
1542
UFP Technologies
UFPT
$1.55B
| $244M | ﹤0.01% |
1,097,570
+7,843
|
|
||
1543
Qiagen
QGEN
$8.43B
| $243M | ﹤0.01% |
5,403,122
+93,335
|
|
||
|
XHR
1544
Xenia Hotels & Resorts
XHR
$1.46B
| $243M | ﹤0.01% |
17,178,921
-29,780
|
|
||
1545
City Holding Co
CHCO
$1.8B
| $243M | ﹤0.01% |
2,036,281
+31,371
|
|
||
1546
Marriott Vacations Worldwide
VAC
$2.33B
| $242M | ﹤0.01% |
4,189,002
+650,557
|
|
||
1547
Iridium Communications
IRDM
$3.62B
| $241M | ﹤0.01% |
13,891,150
+2,895,186
|
|
||
1548
iShares MSCI United Kingdom ETF
EWU
$3.51B
| $241M | ﹤0.01% |
5,487,370
+533,290
|
|
||
1549
Westlake Corp
WLK
$15.2B
| $241M | ﹤0.01% |
3,261,433
+75,697
|
|
||
1550
Infosys
INFY
$53.8B
| $241M | ﹤0.01% |
13,511,162
-3,976,763
|
|