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 | |
|---|---|---|---|---|---|---|
1801
Summit Therapeutics
SMMT
$15.3B
| $164M | ﹤0.01% |
9,361,921
+1,998,128
|
|
||
1802
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.49B
| $164M | ﹤0.01% |
3,817,286
-455,731
|
|
||
1803
RingCentral
RNG
$2.82B
| $164M | ﹤0.01% |
5,665,391
-179,741
|
|
||
1804
Intuitive Machines
LUNR
$3.76B
| $163M | ﹤0.01% |
10,068,017
+1,826,951
|
|
||
1805
10x Genomics
TXG
$2.97B
| $163M | ﹤0.01% |
10,014,462
+554,353
|
|
||
1806
Immunome
IMNM
$2.45B
| $163M | ﹤0.01% |
7,594,996
+1,772,260
|
|
||
1807
Mitsubishi UFJ Financial
MUFG
$204B
| $163M | ﹤0.01% |
10,258,642
+1,376,102
|
|
||
|
DEA
1808
Easterly Government Properties
DEA
$1.07B
| $163M | ﹤0.01% |
7,671,735
+223,929
|
|
||
1809
Astec Industries
ASTE
$1.4B
| $162M | ﹤0.01% |
3,747,785
+70,752
|
|
||
1810
Zillow
ZG
$9.58B
| $162M | ﹤0.01% |
2,372,553
-50,634
|
|
||
1811
Acadia Healthcare
ACHC
$2.39B
| $162M | ﹤0.01% |
11,397,916
+375,414
|
|
||
1812
Atkore
ATKR
$2.29B
| $162M | ﹤0.01% |
2,555,705
-55,677
|
|
||
1813
Ubiquiti
UI
$56B
| $161M | ﹤0.01% |
291,524
+3,686
|
|
||
1814
Sezzle
SEZL
$2.02B
| $161M | ﹤0.01% |
2,538,414
+1,260,650
|
|
||
1815
AtriCure
ATRC
$1.43B
| $161M | ﹤0.01% |
4,065,804
+68,695
|
|
||
|
HIMU
1816
iShares High Yield Muni Active ETF
HIMU
$2.01B
| $161M | ﹤0.01% |
3,302,138
-172,077
|
|
||
1817
Virtus Investment Partners
VRTS
$918M
| $160M | ﹤0.01% |
981,656
+9,477
|
|
||
1818
Ducommun
DCO
$2.1B
| $160M | ﹤0.01% |
1,682,647
-8,436
|
|
||
1819
Madison Square Garden
MSGE
$2.86B
| $160M | ﹤0.01% |
2,966,378
+38,342
|
|
||
1820
Navient
NAVI
$755M
| $159M | ﹤0.01% |
12,263,514
+760,475
|
|
||
1821
Concentrix
CNXC
$1.59B
| $159M | ﹤0.01% |
3,826,872
-33,481
|
|
||
1822
Liberty Live Group Series C
LLYVK
$9B
| $159M | ﹤0.01% |
1,913,212
+40,027
|
|
||
1823
Recursion Pharmaceuticals
RXRX
$1.73B
| $159M | ﹤0.01% |
38,866,779
+7,127,014
|
|
||
1824
BHP
BHP
$195B
| $159M | ﹤0.01% |
2,627,868
-134,276
|
|
||
|
LINE
1825
Lineage Inc
LINE
$7.8B
| $159M | ﹤0.01% |
4,532,193
+71,424
|
|