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 | |
|---|---|---|---|---|---|---|
1826
Unitil
UTL
$982M
| $158M | ﹤0.01% |
3,264,147
+180,492
|
|
||
1827
Apellis Pharmaceuticals
APLS
$5.21B
| $157M | ﹤0.01% |
6,260,113
-8,352
|
|
||
1828
Mineralys Therapeutics
MLYS
$2.19B
| $157M | ﹤0.01% |
4,327,678
+656,064
|
|
||
|
NEE.PRS
1829
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.28B
| $157M | ﹤0.01% |
3,029,167
-142,435
|
|
||
1830
Turning Point Brands
TPB
$1.62B
| $157M | ﹤0.01% |
1,445,443
+57,461
|
|
||
1831
Stepan Co
SCL
$1.19B
| $156M | ﹤0.01% |
3,301,567
+103,289
|
|
||
1832
AdaptHealth
AHCO
$1.65B
| $156M | ﹤0.01% |
15,692,014
+441,070
|
|
||
|
PENG
1833
Penguin Solutions Inc
PENG
$1.17B
| $156M | ﹤0.01% |
7,968,646
+94,842
|
|
||
1834
Cogent Communications
CCOI
$1.02B
| $155M | ﹤0.01% |
7,191,017
+298,921
|
|
||
1835
Immunovant
IMVT
$4.99B
| $154M | ﹤0.01% |
6,058,216
+319,980
|
|
||
1836
C3.ai
AI
$1.2B
| $154M | ﹤0.01% |
11,396,552
+1,120,066
|
|
||
1837
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $154M | ﹤0.01% |
1,293,082
-44,965
|
|
||
1838
QuinStreet
QNST
$683M
| $153M | ﹤0.01% |
10,665,490
+229,594
|
|
||
1839
OneSpaWorld
OSW
$2.47B
| $153M | ﹤0.01% |
7,379,048
-86,736
|
|
||
1840
NuScale Power
SMR
$2.93B
| $153M | ﹤0.01% |
10,792,606
+798,325
|
|
||
|
HPE.PRC
1841
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2.04B
| $153M | ﹤0.01% |
2,292,526
-107,135
|
|
||
1842
Astrana Health
ASTH
$1.54B
| $153M | ﹤0.01% |
6,157,754
+150,120
|
|
||
1843
Ultragenyx Pharmaceutical
RARE
$2.29B
| $153M | ﹤0.01% |
6,631,554
+206,291
|
|
||
|
MRX
1844
Marex Group
MRX
$3.58B
| $152M | ﹤0.01% |
3,966,534
+250,854
|
|
||
1845
Astronics
ATRO
$2.59B
| $152M | ﹤0.01% |
2,798,368
+532,277
|
|
||
1846
Sonic Automotive
SAH
$2.28B
| $152M | ﹤0.01% |
2,453,374
+38,860
|
|
||
|
AVDL
1847
DELISTED
Avadel Pharmaceuticals
AVDL
| $152M | ﹤0.01% |
7,041,102
+67,444
|
|
||
1848
TriNet
TNET
$1.64B
| $151M | ﹤0.01% |
2,554,082
+30,838
|
|
||
1849
Unilever
UL
$127B
| $151M | ﹤0.01% |
2,308,343
-103,380
|
|
||
1850
Rogers Communications
RCI
$17.5B
| $151M | ﹤0.01% |
3,994,535
+3,447,633
|
|