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 | |
|---|---|---|---|---|---|---|
1551
Gulfport Energy Corp
GPOR
$3.67B
| $241M | ﹤0.01% |
1,157,381
+19,416
|
|
||
1552
Ashland
ASH
$2.58B
| $239M | ﹤0.01% |
4,081,595
-191,107
|
|
||
|
REVG
1553
DELISTED
REV Group
REVG
| $239M | ﹤0.01% |
3,937,044
+291,794
|
|
||
1554
Benchmark Electronics
BHE
$2.25B
| $239M | ﹤0.01% |
5,578,718
+38,470
|
|
||
1555
Vanguard FTSE Developed Markets ETF
VEA
$217B
| $238M | ﹤0.01% |
3,812,926
+3,498,764
|
|
||
|
CALY
1556
Callaway Golf Company
CALY
$2.57B
| $238M | ﹤0.01% |
20,402,868
-46,345
|
|
||
1557
La-Z-Boy
LZB
$1.38B
| $238M | ﹤0.01% |
6,382,601
+48,424
|
|
||
1558
Enovis
ENOV
$1.41B
| $237M | ﹤0.01% |
8,906,624
+29,585
|
|
||
1559
Vanguard FTSE Emerging Markets ETF
VWO
$115B
| $237M | ﹤0.01% |
4,411,434
+4,310,699
|
|
||
1560
Newell Brands
NWL
$1.65B
| $236M | ﹤0.01% |
63,502,830
-810,812
|
|
||
1561
HDFC Bank
HDB
$137B
| $236M | ﹤0.01% |
6,464,490
+926,774
|
|
||
1562
Collegium Pharmaceutical
COLL
$1.15B
| $236M | ﹤0.01% |
5,099,702
-78,342
|
|
||
1563
Cedar Fair
FUN
$2.03B
| $236M | ﹤0.01% |
15,378,916
+327,216
|
|
||
1564
MaxLinear
MXL
$1.85B
| $236M | ﹤0.01% |
13,528,810
+290,659
|
|
||
1565
Arlo Technologies
ARLO
$1.4B
| $235M | ﹤0.01% |
16,804,199
+432,759
|
|
||
1566
Central Garden & Pet Co Class A
CENTA
$2.06B
| $235M | ﹤0.01% |
8,040,355
+239,269
|
|
||
1567
Beam Therapeutics
BEAM
$2.79B
| $234M | ﹤0.01% |
8,450,182
+301,977
|
|
||
1568
iShares China Large-Cap ETF
FXI
$6B
| $234M | ﹤0.01% |
6,109,208
-41,808
|
|
||
1569
White Mountains Insurance
WTM
$5.7B
| $233M | ﹤0.01% |
112,289
-290
|
|
||
1570
SolarEdge
SEDG
$2.52B
| $233M | ﹤0.01% |
8,086,881
+877,223
|
|
||
1571
Viking Therapeutics
VKTX
$3.97B
| $233M | ﹤0.01% |
6,611,874
+1,015,708
|
|
||
1572
Pathward Financial
CASH
$2.07B
| $232M | ﹤0.01% |
3,273,551
-36,392
|
|
||
1573
iShares ESG Advanced Universal USD Bond ETF
EUSB
$692M
| $232M | ﹤0.01% |
5,290,960
+41,422
|
|
||
1574
Royal Bank of Canada
RY
$239B
| $232M | ﹤0.01% |
1,362,461
-94,404
|
|
||
1575
WisdomTree
WT
$2.24B
| $232M | ﹤0.01% |
19,039,434
+1,100,249
|
|