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 | |
|---|---|---|---|---|---|---|
1576
SiriusPoint
SPNT
$2.67B
| $232M | ﹤0.01% |
10,576,176
-713,188
|
|
||
1577
Arcellx
ACLX
$6.72B
| $231M | ﹤0.01% |
3,548,787
+160,891
|
|
||
1578
Pebblebrook Hotel Trust
PEB
$1.55B
| $231M | ﹤0.01% |
20,427,214
+65,331
|
|
||
1579
Perrigo
PRGO
$1.49B
| $231M | ﹤0.01% |
16,593,423
+3,117,740
|
|
||
1580
Plug Power
PLUG
$3.82B
| $231M | ﹤0.01% |
117,184,111
+17,594,907
|
|
||
|
VRE
1581
Veris Residential
VRE
$1.77B
| $230M | ﹤0.01% |
15,482,390
+97,262
|
|
||
1582
Interparfums
IPAR
$2.98B
| $230M | ﹤0.01% |
2,710,371
+54,255
|
|
||
1583
A10 Networks
ATEN
$1.72B
| $230M | ﹤0.01% |
12,985,049
-73,058
|
|
||
1584
Huron Consulting
HURN
$2B
| $229M | ﹤0.01% |
1,323,984
+27,355
|
|
||
1585
NeoGenomics
NEO
$1B
| $229M | ﹤0.01% |
19,461,349
+162,420
|
|
||
1586
Xenon Pharmaceuticals
XENE
$5.57B
| $229M | ﹤0.01% |
5,100,284
+329,333
|
|
||
1587
Aurora
AUR
$8.13B
| $228M | ﹤0.01% |
59,467,056
+4,449,324
|
|
||
1588
PENN Entertainment
PENN
$2.04B
| $227M | ﹤0.01% |
15,408,680
-912,255
|
|
||
1589
Neogen
NEOG
$2.05B
| $227M | ﹤0.01% |
32,509,026
+492,998
|
|
||
1590
Albemarle Corp Depositary Shares
ALB.PRA
$3.22B
| $227M | ﹤0.01% |
3,818,220
-164,292
|
|
||
1591
Flowers Foods
FLO
$1.71B
| $226M | ﹤0.01% |
20,781,403
+2,070,603
|
|
||
|
PSKY
1592
Paramount Skydance Corp
PSKY
$11.8B
| $226M | ﹤0.01% |
16,860,723
+303,419
|
|
||
1593
Hilltop Holdings
HTH
$2.24B
| $226M | ﹤0.01% |
6,655,864
-19,688
|
|
||
|
EFC
1594
Ellington Financial
EFC
$1.56B
| $226M | ﹤0.01% |
16,625,322
+1,016,051
|
|
||
1595
Azenta
AZTA
$1.02B
| $226M | ﹤0.01% |
6,780,215
-123,664
|
|
||
1596
J&J Snack Foods
JJSF
$1.57B
| $225M | ﹤0.01% |
2,487,935
+242,677
|
|
||
1597
Innovative Industrial Properties
IIPR
$1.43B
| $224M | ﹤0.01% |
4,736,302
+84,395
|
|
||
1598
NCR Voyix
VYX
$890M
| $223M | ﹤0.01% |
21,861,461
+566,909
|
|
||
1599
Ivanhoe Electric
IE
$2.12B
| $222M | ﹤0.01% |
13,913,700
-580,206
|
|
||
1600
Organon & Co
OGN
$2.3B
| $222M | ﹤0.01% |
30,966,019
+107,330
|
|