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 | |
|---|---|---|---|---|---|---|
|
TWO
1751
Two Harbors Investment
TWO
$1.16B
| $177M | ﹤0.01% |
16,809,788
+378,015
|
|
||
|
AAT
1752
American Assets Trust
AAT
$1.19B
| $176M | ﹤0.01% |
9,315,595
+189,697
|
|
||
1753
ProAssurance
PRA
$1.26B
| $176M | ﹤0.01% |
7,287,747
+51,521
|
|
||
|
DX
1754
Dynex Capital
DX
$2.73B
| $176M | ﹤0.01% |
12,562,473
+889,608
|
|
||
1755
IPG Photonics
IPGP
$5.4B
| $176M | ﹤0.01% |
2,457,691
+43,839
|
|
||
1756
Safety Insurance
SAFT
$1.1B
| $175M | ﹤0.01% |
2,249,731
+74,232
|
|
||
1757
NovoCure
NVCR
$1.2B
| $175M | ﹤0.01% |
13,541,448
-406,110
|
|
||
1758
Allegiant Air
ALGT
$1.58B
| $175M | ﹤0.01% |
2,053,058
+35,242
|
|
||
1759
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
| $174M | ﹤0.01% |
3,311,216
+1,019,647
|
|
||
1760
Banco Santander
SAN
$176B
| $174M | ﹤0.01% |
14,863,876
+1,136,916
|
|
||
1761
Trip.com Group
TCOM
$33.5B
| $174M | ﹤0.01% |
2,421,784
+994,969
|
|
||
1762
Middlesex Water
MSEX
$1.04B
| $174M | ﹤0.01% |
3,453,484
+97,315
|
|
||
1763
First Merchants
FRME
$2.6B
| $174M | ﹤0.01% |
4,643,686
+78,494
|
|
||
1764
Warby Parker
WRBY
$2.55B
| $174M | ﹤0.01% |
7,980,620
-386,602
|
|
||
1765
Syndax Pharmaceuticals
SNDX
$2.16B
| $173M | ﹤0.01% |
8,239,002
-386,242
|
|
||
1766
Rush Street Interactive
RSI
$2.18B
| $173M | ﹤0.01% |
8,894,830
-370,168
|
|
||
1767
Seadrill
SDRL
$2.97B
| $173M | ﹤0.01% |
4,986,902
+84,581
|
|
||
1768
US Physical Therapy
USPH
$1.16B
| $172M | ﹤0.01% |
2,199,920
+22,297
|
|
||
1769
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.97B
| $171M | ﹤0.01% |
1,761,967
-36,076
|
|
||
1770
Leonardo DRS
DRS
$12.2B
| $171M | ﹤0.01% |
5,015,296
+292,416
|
|
||
1771
Quantum Computing Inc
QUBT
$1.59B
| $171M | ﹤0.01% |
16,647,012
+6,210,723
|
|
||
|
UCTT
1772
Ultra Clean Holdings
UCTT
$3.45B
| $170M | ﹤0.01% |
6,719,452
+10,772
|
|
||
1773
Schrodinger
SDGR
$839M
| $170M | ﹤0.01% |
9,517,096
-44,043
|
|
||
1774
Gentherm
THRM
$898M
| $170M | ﹤0.01% |
4,677,269
+66,890
|
|
||
1775
STAAR Surgical
STAA
$1.31B
| $170M | ﹤0.01% |
7,360,335
+101,381
|
|