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 | |
|---|---|---|---|---|---|---|
1651
Triumph Financial Inc
TFIN
$1.48B
| $208M | ﹤0.01% |
3,315,248
+59,640
|
|
||
1652
Crane NXT
CXT
$2.52B
| $208M | ﹤0.01% |
4,409,299
-62,326
|
|
||
1653
Wendy's
WEN
$1.31B
| $207M | ﹤0.01% |
24,905,595
+797,103
|
|
||
1654
Insperity
NSP
$944M
| $207M | ﹤0.01% |
5,352,098
+1,091,302
|
|
||
1655
Golar LNG
GLNG
$5.42B
| $207M | ﹤0.01% |
5,554,487
-59,641
|
|
||
1656
ADT
ADT
$5.52B
| $206M | ﹤0.01% |
25,577,514
+673,425
|
|
||
1657
McGrath RentCorp
MGRC
$2.81B
| $206M | ﹤0.01% |
1,963,433
+5,404
|
|
||
1658
Kennedy-Wilson Holdings
KW
$1.51B
| $206M | ﹤0.01% |
21,300,662
-65,439
|
|
||
1659
Xometry
XMTR
$2.09B
| $206M | ﹤0.01% |
3,462,280
+56,844
|
|
||
1660
National Bank Holdings
NBHC
$1.87B
| $206M | ﹤0.01% |
5,416,692
-83,110
|
|
||
1661
DXP Enterprises
DXPE
$2.38B
| $206M | ﹤0.01% |
1,874,087
+45,293
|
|
||
|
ARI
1662
Apollo Commercial Real Estate
ARI
$1.51B
| $205M | ﹤0.01% |
21,226,663
+211,233
|
|
||
|
ONC
1663
BeOne Medicines Ltd
ONC
$34.4B
| $205M | ﹤0.01% |
676,210
+180,120
|
|
||
|
KKR.PRD
1664
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.06B
| $205M | ﹤0.01% |
3,954,633
-184,940
|
|
||
1665
Energy Fuels
UUUU
$4.45B
| $205M | ﹤0.01% |
14,082,305
+1,330,214
|
|
||
1666
Choice Hotels
CHH
$5.15B
| $205M | ﹤0.01% |
2,147,139
+81,680
|
|
||
1667
Lakeland Financial Corp
LKFN
$1.59B
| $203M | ﹤0.01% |
3,561,209
+33,997
|
|
||
|
LIF
1668
Life360
LIF
$3.06B
| $203M | ﹤0.01% |
3,166,075
+563,316
|
|
||
1669
GeneDx Holdings
WGS
$1.75B
| $203M | ﹤0.01% |
1,560,094
+31,019
|
|
||
1670
Bank of America Series L
BAC.PRL
$3.73B
| $203M | ﹤0.01% |
161,843
+6,156
|
|
||
1671
XPEL
XPEL
$1.27B
| $201M | ﹤0.01% |
4,030,432
-1,134
|
|
||
1672
Trupanion
TRUP
$1.07B
| $201M | ﹤0.01% |
5,382,374
+222,248
|
|
||
1673
CG Oncology
CGON
$5.72B
| $201M | ﹤0.01% |
4,843,242
+256,728
|
|
||
1674
SiriusXM
SIRI
$7.93B
| $201M | ﹤0.01% |
10,050,903
+1,389,734
|
|
||
1675
Peloton Interactive
PTON
$1.97B
| $201M | ﹤0.01% |
32,603,494
+398,521
|
|