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 | |
|---|---|---|---|---|---|---|
1726
Dime Community Bancshares, Inc.
DCOM
$1.58B
| $183M | ﹤0.01% |
6,085,591
+136,029
|
|
||
1727
Protolabs
PRLB
$1.46B
| $183M | ﹤0.01% |
3,619,004
-2,675
|
|
||
|
TTAN
1728
ServiceTitan Inc
TTAN
$5.27B
| $183M | ﹤0.01% |
1,718,517
+12,892
|
|
||
1729
Pacira BioSciences
PCRX
$963M
| $183M | ﹤0.01% |
7,064,280
-271,918
|
|
||
1730
Xencor
XNCR
$911M
| $183M | ﹤0.01% |
11,927,218
+119,991
|
|
||
|
CSHP
1731
iShares Enhanced Short-Term Bond Active ETF
CSHP
$191M
| $182M | ﹤0.01% |
1,843,202
+353,202
|
|
||
1732
Energizer
ENR
$1.28B
| $182M | ﹤0.01% |
9,130,040
-140,973
|
|
||
1733
CBIZ
CBZ
$1.48B
| $182M | ﹤0.01% |
3,598,287
+57,485
|
|
||
1734
PROG Holdings
PRG
$1.18B
| $181M | ﹤0.01% |
6,136,943
+215,064
|
|
||
1735
Spyre Therapeutics
SYRE
$4.03B
| $181M | ﹤0.01% |
5,522,101
+1,539,357
|
|
||
1736
Vital Farms
VITL
$584M
| $181M | ﹤0.01% |
5,660,225
+2,706,734
|
|
||
1737
Towne Bank
TOWN
$3.3B
| $181M | ﹤0.01% |
5,416,989
+10,533
|
|
||
1738
Disc Medicine
IRON
$2.53B
| $181M | ﹤0.01% |
2,274,980
+255,697
|
|
||
1739
Huntsman Corp
HUN
$2.37B
| $180M | ﹤0.01% |
18,045,015
-332,313
|
|
||
1740
Amneal Pharmaceuticals
AMRX
$4B
| $180M | ﹤0.01% |
14,298,520
+224,867
|
|
||
1741
State Street Communication Services Select Sector SPDR ETF
XLC
$24.7B
| $180M | ﹤0.01% |
1,526,142
+239,247
|
|
||
1742
Toronto Dominion Bank
TD
$168B
| $179M | ﹤0.01% |
1,904,754
-99,610
|
|
||
1743
Soleno Therapeutics
SLNO
$2.72B
| $179M | ﹤0.01% |
3,871,639
+379,387
|
|
||
1744
NovaGold Resources
NG
$4.16B
| $179M | ﹤0.01% |
19,226,778
+121,155
|
|
||
1745
Schneider National
SNDR
$4.96B
| $179M | ﹤0.01% |
6,745,750
+118,989
|
|
||
1746
Thomson Reuters
TRI
$37B
| $178M | ﹤0.01% |
1,350,839
-533,819
|
|
||
1747
Carter's
CRI
$1.31B
| $178M | ﹤0.01% |
5,481,069
+54,389
|
|
||
1748
REX American Resources
REX
$1.46B
| $178M | ﹤0.01% |
5,498,083
+166,746
|
|
||
|
PMT
1749
PennyMac Mortgage Investment
PMT
$1.03B
| $178M | ﹤0.01% |
14,144,530
+300,249
|
|
||
1750
Scorpio Tankers
STNG
$3.86B
| $177M | ﹤0.01% |
3,488,075
+238,850
|
|