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 | |
|---|---|---|---|---|---|---|
1776
Kinross Gold
KGC
$40.4B
| $169M | ﹤0.01% |
5,992,530
-890,318
|
|
||
1777
Centuri Holdings
CTRI
$3.4B
| $168M | ﹤0.01% |
6,672,252
+1,239,732
|
|
||
1778
Nurix Therapeutics
NRIX
$1.66B
| $168M | ﹤0.01% |
8,875,194
+2,112,608
|
|
||
1779
Vanguard FTSE Europe ETF
VGK
$30.8B
| $167M | ﹤0.01% |
2,002,771
+299,784
|
|
||
1780
Genius Sports
GENI
$1.01B
| $167M | ﹤0.01% |
15,193,576
+365,935
|
|
||
1781
Westamerica Bancorp
WABC
$1.3B
| $167M | ﹤0.01% |
3,499,788
-29,099
|
|
||
1782
nLIGHT
LASR
$3.65B
| $167M | ﹤0.01% |
4,450,383
-67,354
|
|
||
1783
AvePoint
AVPT
$1.94B
| $167M | ﹤0.01% |
11,996,676
+825,603
|
|
||
1784
Pitney Bowes
PBI
$1.63B
| $166M | ﹤0.01% |
15,746,151
-1,084,744
|
|
||
1785
First Busey Corp
BUSE
$2.3B
| $166M | ﹤0.01% |
6,995,464
-46,342
|
|
||
|
THS
1786
DELISTED
Treehouse Foods
THS
| $166M | ﹤0.01% |
7,052,098
-39,042
|
|
||
1787
Wipro
WIT
$22.7B
| $166M | ﹤0.01% |
58,447,027
-3,590,549
|
|
||
|
MCHPP
1788
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $166M | ﹤0.01% |
2,846,988
-106,578
|
|
||
1789
Apollo Global Management Series A
APO.PRA
$1.6B
| $166M | ﹤0.01% |
2,196,995
-102,725
|
|
||
1790
Cohu
COHU
$1.76B
| $166M | ﹤0.01% |
7,122,001
+49,827
|
|
||
1791
Stoke Therapeutics
STOK
$2.03B
| $165M | ﹤0.01% |
5,212,554
-774,887
|
|
||
1792
Reynolds Consumer Products
REYN
$4.67B
| $165M | ﹤0.01% |
7,199,648
+126,111
|
|
||
1793
BioCryst Pharmaceuticals
BCRX
$2.4B
| $165M | ﹤0.01% |
21,137,791
-108,085
|
|
||
1794
PagSeguro Digital
PAGS
$2.98B
| $165M | ﹤0.01% |
17,095,432
-1,282,535
|
|
||
1795
Novo Nordisk
NVO
$167B
| $165M | ﹤0.01% |
3,234,902
-728,787
|
|
||
1796
Edgewise Therapeutics
EWTX
$3.52B
| $165M | ﹤0.01% |
6,630,576
+279,089
|
|
||
|
NTST
1797
NETSTREIT Corp
NTST
$1.97B
| $164M | ﹤0.01% |
9,314,315
-478,589
|
|
||
1798
Loar Holdings
LOAR
$6.02B
| $164M | ﹤0.01% |
2,415,227
-981,490
|
|
||
1799
Globant
GLOB
$1.87B
| $164M | ﹤0.01% |
2,511,751
+50,710
|
|
||
1800
MannKind Corp
MNKD
$794M
| $164M | ﹤0.01% |
28,949,515
+239,379
|
|