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 | |
|---|---|---|---|---|---|---|
1601
Wheaton Precious Metals
WPM
$65.8B
| $222M | ﹤0.01% |
1,886,686
-312,018
|
|
||
1602
iShares 7-10 Year Treasury Bond ETF
IEF
$49.3B
| $221M | ﹤0.01% |
2,301,371
+647,356
|
|
||
1603
Nuvation Bio
NUVB
$1.6B
| $221M | ﹤0.01% |
24,669,776
+65,617
|
|
||
1604
News Corp Class B
NWS
$15.5B
| $221M | ﹤0.01% |
7,451,824
+201,522
|
|
||
1605
Payoneer
PAYO
$1.6B
| $220M | ﹤0.01% |
39,207,161
-161,994
|
|
||
1606
Wolverine World Wide
WWW
$1.39B
| $220M | ﹤0.01% |
12,136,607
+468,242
|
|
||
1607
Freshworks
FRSH
$2.15B
| $219M | ﹤0.01% |
17,916,180
+478,159
|
|
||
1608
Dyne Therapeutics
DYN
$3.08B
| $219M | ﹤0.01% |
11,190,838
+1,555,929
|
|
||
|
AAMI
1609
Acadian Asset Management
AAMI
$2.21B
| $219M | ﹤0.01% |
4,655,353
-107,364
|
|
||
1610
DoubleVerify
DV
$1.5B
| $219M | ﹤0.01% |
19,109,481
-333,949
|
|
||
1611
Greif
GEF
$4B
| $218M | ﹤0.01% |
3,219,081
-40,183
|
|
||
1612
Ziff Davis
ZD
$1.65B
| $218M | ﹤0.01% |
6,190,147
-31,956
|
|
||
1613
Healthcare Services Group
HCSG
$1.37B
| $218M | ﹤0.01% |
11,378,137
-100,697
|
|
||
1614
iShares MSCI Emerging Markets ex China ETF
EMXC
$19.9B
| $217M | ﹤0.01% |
2,992,197
+591,832
|
|
||
1615
QuantumScape Corp
QS
$3.9B
| $217M | ﹤0.01% |
20,791,648
+1,691,193
|
|
||
1616
Adaptive Biotechnologies
ADPT
$1.97B
| $217M | ﹤0.01% |
13,333,559
-24,418
|
|
||
|
CCC
1617
CCC Intelligent Solutions
CCC
$2.93B
| $216M | ﹤0.01% |
27,230,628
+1,459,323
|
|
||
1618
SharkNinja
SN
$16.3B
| $216M | ﹤0.01% |
1,933,610
+40,830
|
|
||
1619
U-Haul Holding Co Series N
UHAL.B
$8.98B
| $216M | ﹤0.01% |
4,627,263
-909,313
|
|
||
1620
Talos Energy
TALO
$2.45B
| $216M | ﹤0.01% |
19,624,433
+896,015
|
|
||
1621
Array Technologies
ARRY
$1.1B
| $216M | ﹤0.01% |
23,405,515
+1,017,151
|
|
||
1622
Garrett Motion
GTX
$3.7B
| $216M | ﹤0.01% |
12,374,161
+1,718,544
|
|
||
1623
S&T Bancorp
STBA
$1.61B
| $216M | ﹤0.01% |
5,477,714
+27,940
|
|
||
1624
Intapp
INTA
$1.64B
| $215M | ﹤0.01% |
4,696,344
+154,821
|
|
||
1625
Albany International
AIN
$1.62B
| $215M | ﹤0.01% |
4,241,432
+53,034
|
|