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 | |
|---|---|---|---|---|---|---|
1626
Wave Life Sciences
WVE
$1.35B
| $215M | ﹤0.01% |
12,648,907
+2,218,094
|
|
||
1627
Encore Capital Group
ECPG
$1.61B
| $215M | ﹤0.01% |
3,953,069
-25,418
|
|
||
1628
Remitly
RELY
$3.55B
| $215M | ﹤0.01% |
15,560,936
-1,321,011
|
|
||
1629
Harley-Davidson
HOG
$2.55B
| $215M | ﹤0.01% |
10,477,266
-432,121
|
|
||
1630
STMicroelectronics
STM
$35.1B
| $215M | ﹤0.01% |
8,269,221
+1,559,333
|
|
||
1631
Kemper
KMPR
$1.83B
| $214M | ﹤0.01% |
5,288,003
-146,546
|
|
||
1632
iShares MBS ETF
MBB
$38.7B
| $214M | ﹤0.01% |
2,250,607
-129,238
|
|
||
1633
Sony
SONY
$124B
| $214M | ﹤0.01% |
8,371,021
-3,227,192
|
|
||
1634
Dentsply Sirona
XRAY
$2.34B
| $214M | ﹤0.01% |
18,704,557
-1,108,998
|
|
||
1635
MasterBrand
MBC
$1.09B
| $214M | ﹤0.01% |
19,362,098
+486,320
|
|
||
1636
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $214M | ﹤0.01% |
660,858
-6,645
|
|
||
1637
Alphatec Holdings
ATEC
$1.65B
| $214M | ﹤0.01% |
10,157,648
-212,649
|
|
||
1638
Innoviva
INVA
$1.76B
| $213M | ﹤0.01% |
10,676,775
+1,239,963
|
|
||
1639
Sally Beauty Holdings
SBH
$1.34B
| $212M | ﹤0.01% |
14,889,393
+232,599
|
|
||
1640
United Microelectronic
UMC
$24.5B
| $212M | ﹤0.01% |
26,983,515
+2,842,754
|
|
||
1641
ANI Pharmaceuticals
ANIP
$1.76B
| $210M | ﹤0.01% |
2,661,712
+112,820
|
|
||
1642
Denali Therapeutics
DNLI
$3.05B
| $210M | ﹤0.01% |
12,715,201
+425,575
|
|
||
1643
Arbor Realty Trust
ABR
$1.45B
| $209M | ﹤0.01% |
26,957,016
+563,923
|
|
||
1644
Newmark Group
NMRK
$2.79B
| $209M | ﹤0.01% |
12,060,910
-27,434
|
|
||
1645
Lindsay Corp
LNN
$1.15B
| $209M | ﹤0.01% |
1,773,532
-6,620
|
|
||
1646
Enviri
NVRI
$1.62B
| $209M | ﹤0.01% |
11,659,246
+219,141
|
|
||
1647
Avis
CAR
$10.6B
| $209M | ﹤0.01% |
1,625,627
+13,382
|
|
||
1648
Stellar Bancorp
STEL
$1.9B
| $208M | ﹤0.01% |
6,737,575
+29,272
|
|
||
1649
HSBC
HSBC
$310B
| $208M | ﹤0.01% |
2,647,669
-245,273
|
|
||
|
CIVI
1650
DELISTED
Civitas Resources
CIVI
| $208M | ﹤0.01% |
7,678,282
-859,353
|
|