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 | |
|---|---|---|---|---|---|---|
1851
Deluxe
DLX
$1.28B
| $150M | ﹤0.01% |
6,730,813
+156,378
|
|
||
1852
KB Financial Group
KB
$38.7B
| $150M | ﹤0.01% |
1,742,017
+59,665
|
|
||
1853
PACS Group
PACS
$5.3B
| $149M | ﹤0.01% |
3,887,873
-1,169,775
|
|
||
1854
Delek US
DK
$2.5B
| $149M | ﹤0.01% |
5,012,464
+94,874
|
|
||
1855
Celldex Therapeutics
CLDX
$2.53B
| $148M | ﹤0.01% |
5,451,815
-54,173
|
|
||
1856
United Parks & Resorts
PRKS
$1.82B
| $148M | ﹤0.01% |
4,074,691
-3,207
|
|
||
1857
FIVE9
FIVN
$1.04B
| $148M | ﹤0.01% |
7,366,669
+320,882
|
|
||
1858
ICF International
ICFI
$1.23B
| $147M | ﹤0.01% |
1,724,632
-48,465
|
|
||
|
BELFB
1859
Bel Fuse Inc Class B
BELFB
$2.98B
| $147M | ﹤0.01% |
866,066
+27,634
|
|
||
1860
Amphastar Pharmaceuticals
AMPH
$924M
| $146M | ﹤0.01% |
5,462,015
-23,042
|
|
||
1861
Tompkins Financial
TMP
$1.22B
| $146M | ﹤0.01% |
2,014,921
+34,225
|
|
||
1862
Grocery Outlet
GO
$671M
| $146M | ﹤0.01% |
14,465,873
+134,927
|
|
||
1863
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
| $145M | ﹤0.01% |
1,587,216
-94,176
|
|
||
1864
ING
ING
$82.5B
| $145M | ﹤0.01% |
5,177,240
+784,896
|
|
||
1865
LGI Homes
LGIH
$920M
| $145M | ﹤0.01% |
3,367,005
+11,104
|
|
||
1866
Dr. Reddy's Laboratories
RDY
$11.1B
| $145M | ﹤0.01% |
10,298,005
-862,393
|
|
||
1867
BOK Financial
BOKF
$8.15B
| $145M | ﹤0.01% |
1,220,116
+99,715
|
|
||
1868
Scansource
SCSC
$818M
| $144M | ﹤0.01% |
3,698,671
+49,568
|
|
||
1869
Skyward Specialty Insurance
SKWD
$2.03B
| $144M | ﹤0.01% |
2,825,117
+149,260
|
|
||
1870
Qfin Holdings
QFIN
$1.66B
| $143M | ﹤0.01% |
7,436,775
+1,607,549
|
|
||
1871
Arm
ARM
$158B
| $143M | ﹤0.01% |
1,308,027
+203,524
|
|
||
1872
BioLife Solutions
BLFS
$953M
| $143M | ﹤0.01% |
5,911,614
+311,116
|
|
||
1873
Upbound Group
UPBD
$1.07B
| $143M | ﹤0.01% |
8,136,983
+150,906
|
|
||
1874
Sabesp
SBS
$24.6B
| $143M | ﹤0.01% |
5,988,679
+2,379,700
|
|
||
1875
Agios Pharmaceuticals
AGIO
$1.93B
| $143M | ﹤0.01% |
5,235,429
+689,691
|
|