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 | |
|---|---|---|---|---|---|---|
1701
Toyota
TM
$275B
| $191M | ﹤0.01% |
893,741
+6,259
|
|
||
1702
Harmonic Inc
HLIT
$1.07B
| $190M | ﹤0.01% |
19,244,753
-74,792
|
|
||
1703
Ocular Therapeutix
OCUL
$1.91B
| $189M | ﹤0.01% |
15,602,394
+5,045,557
|
|
||
1704
Liquidia Corp
LQDA
$3.4B
| $189M | ﹤0.01% |
5,488,363
+259,557
|
|
||
|
UNIT
1705
Uniti Group
UNIT
$2.59B
| $189M | ﹤0.01% |
26,963,453
-129,239
|
|
||
1706
Worthington Steel
WS
$1.75B
| $189M | ﹤0.01% |
5,456,211
+54,087
|
|
||
1707
Magnite
MGNI
$1.73B
| $188M | ﹤0.01% |
11,593,249
+180,094
|
|
||
1708
CTS Corp
CTS
$1.57B
| $188M | ﹤0.01% |
4,387,806
-67,048
|
|
||
1709
John Wiley & Sons Class A
WLY
$1.97B
| $188M | ﹤0.01% |
6,131,272
+147,412
|
|
||
1710
Twist Bioscience
TWST
$2.94B
| $187M | ﹤0.01% |
5,894,972
-283,404
|
|
||
1711
UBS Group
UBS
$128B
| $187M | ﹤0.01% |
4,030,917
-171,184
|
|
||
1712
Monarch Casino & Resort
MCRI
$1.76B
| $187M | ﹤0.01% |
1,948,966
+63,625
|
|
||
|
JBGS
1713
JBG SMITH
JBGS
$863M
| $186M | ﹤0.01% |
10,957,295
-49,712
|
|
||
1714
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
| $186M | ﹤0.01% |
7,991,480
-354,905
|
|
||
1715
Applied Optoelectronics
AAOI
$11.7B
| $185M | ﹤0.01% |
5,306,432
+454,581
|
|
||
1716
Enterprise Financial Services Corp
EFSC
$2.13B
| $185M | ﹤0.01% |
3,423,887
-22,874
|
|
||
1717
Lionsgate Studios
LION
$3.16B
| $185M | ﹤0.01% |
20,241,966
-470,584
|
|
||
1718
LendingClub
LC
$1.7B
| $185M | ﹤0.01% |
9,754,453
+761,038
|
|
||
1719
Donnelley Financial Solutions
DFIN
$1.39B
| $184M | ﹤0.01% |
3,946,100
-61,337
|
|
||
1720
Enact Holdings
ACT
$5.92B
| $184M | ﹤0.01% |
4,637,873
+35,152
|
|
||
1721
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $184M | ﹤0.01% |
3,641,109
+334,322
|
|
||
1722
Papa John's
PZZA
$1.17B
| $184M | ﹤0.01% |
4,769,089
+104,665
|
|
||
1723
Pilgrim's Pride
PPC
$8.43B
| $183M | ﹤0.01% |
4,704,589
-464,287
|
|
||
1724
Nutrien
NTR
$35.5B
| $183M | ﹤0.01% |
2,969,474
-13,786
|
|
||
|
PRMB
1725
Primo Brands
PRMB
$7.12B
| $183M | ﹤0.01% |
11,209,514
-270,097
|
|