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 | |
|---|---|---|---|---|---|---|
1676
Tennant Co
TNC
$1.4B
| $201M | ﹤0.01% |
2,724,605
-40,009
|
|
||
1677
Viridian Therapeutics
VRDN
$1.53B
| $200M | ﹤0.01% |
6,431,923
+1,003,402
|
|
||
1678
Hope Bancorp
HOPE
$1.57B
| $200M | ﹤0.01% |
18,222,766
+378,387
|
|
||
1679
Universal Corp
UVV
$1.33B
| $199M | ﹤0.01% |
3,779,245
+87,169
|
|
||
1680
G-III Apparel Group
GIII
$1.25B
| $198M | ﹤0.01% |
6,853,641
-105,210
|
|
||
1681
World Kinect Corp
WKC
$1.2B
| $198M | ﹤0.01% |
8,470,076
+219,571
|
|
||
|
SEI
1682
Solaris Energy Infrastructure
SEI
$3.63B
| $198M | ﹤0.01% |
4,311,968
-540,516
|
|
||
1683
DigitalBridge
DBRG
$2.84B
| $198M | ﹤0.01% |
12,896,859
-1,693,553
|
|
||
1684
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.32B
| $196M | ﹤0.01% |
3,059,389
+11,386
|
|
||
1685
Sphere Entertainment
SPHR
$4.56B
| $196M | ﹤0.01% |
2,059,142
+22,286
|
|
||
1686
Vita Coco
COCO
$2.91B
| $195M | ﹤0.01% |
3,677,076
+237,821
|
|
||
1687
MillerKnoll
MLKN
$1.05B
| $194M | ﹤0.01% |
10,639,038
+168,887
|
|
||
1688
Fresh Del Monte Produce
FDP
$1.99B
| $194M | ﹤0.01% |
5,454,766
+80,540
|
|
||
1689
ManpowerGroup
MAN
$1.25B
| $194M | ﹤0.01% |
6,531,088
+70,688
|
|
||
1690
CONMED
CNMD
$1.11B
| $194M | ﹤0.01% |
4,774,683
+130,326
|
|
||
1691
JetBlue
JBLU
$1.75B
| $194M | ﹤0.01% |
42,547,453
-984,215
|
|
||
1692
Winnebago Industries
WGO
$934M
| $193M | ﹤0.01% |
4,773,647
+144,295
|
|
||
1693
Petrobras Class A
PBR.A
$126B
| $193M | ﹤0.01% |
17,153,167
+4,054,812
|
|
||
1694
Nova
NVMI
$15.8B
| $193M | ﹤0.01% |
588,501
+114,306
|
|
||
1695
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
| $193M | ﹤0.01% |
1,618,052
-1,806,075
|
|
||
|
CSR
1696
Centerspace
CSR
$1.07B
| $193M | ﹤0.01% |
2,886,506
+34,370
|
|
||
1697
Dave Inc
DAVE
$2.46B
| $192M | ﹤0.01% |
868,832
+126,929
|
|
||
1698
Shoals Technologies Group
SHLS
$1.17B
| $192M | ﹤0.01% |
22,622,507
-5,082,713
|
|
||
1699
BigBear.ai
BBAI
$1.58B
| $192M | ﹤0.01% |
35,596,226
+11,845,335
|
|
||
1700
iShares MSCI USA Value Factor ETF
VLUE
$10.8B
| $192M | ﹤0.01% |
1,405,579
-62,489
|
|