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 | |
|---|---|---|---|---|---|---|
1876
Standard Motor Products
SMP
$830M
| $142M | ﹤0.01% |
3,859,623
+40,649
|
|
||
1877
Rio Tinto
RIO
$160B
| $142M | ﹤0.01% |
1,773,902
+270,691
|
|
||
1878
Diebold Nixdorf
DBD
$2.95B
| $142M | ﹤0.01% |
2,090,450
-1,905
|
|
||
1879
Boston Beer
SAM
$2.69B
| $142M | ﹤0.01% |
725,529
-56,815
|
|
||
1880
Genmab
GMAB
$17.3B
| $141M | ﹤0.01% |
4,593,901
+1,143,375
|
|
||
1881
Bristow Group
VTOL
$1.45B
| $141M | ﹤0.01% |
3,837,636
-28,125
|
|
||
1882
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$731M
| $140M | ﹤0.01% |
3,370,325
+3,176,956
|
|
||
1883
Ezcorp Inc
EZPW
$1.77B
| $140M | ﹤0.01% |
7,207,448
-784,822
|
|
||
1884
iShares Core Moderate Allocation ETF
AOM
$1.71B
| $139M | ﹤0.01% |
2,920,823
+32,787
|
|
||
1885
PDF Solutions
PDFS
$1.55B
| $139M | ﹤0.01% |
4,885,246
+22,042
|
|
||
1886
Coty
COTY
$1.91B
| $139M | ﹤0.01% |
45,164,974
+1,266,745
|
|
||
1887
Olema Pharmaceuticals
OLMA
$1.4B
| $139M | ﹤0.01% |
5,563,260
+836,866
|
|
||
1888
F&G Annuities & Life
FG
$3.26B
| $139M | ﹤0.01% |
4,499,663
+2,821,559
|
|
||
1889
Dorian LPG
LPG
$1.48B
| $139M | ﹤0.01% |
5,698,650
+43,764
|
|
||
1890
Sumitomo Mitsui Financial
SMFG
$135B
| $138M | ﹤0.01% |
7,157,740
+44,335
|
|
||
1891
The RealReal
REAL
$1.15B
| $138M | ﹤0.01% |
8,767,874
+61,089
|
|
||
1892
Sprinklr
CXM
$1.34B
| $138M | ﹤0.01% |
17,745,023
+484,951
|
|
||
1893
Employers Holdings
EIG
$814M
| $138M | ﹤0.01% |
3,196,209
-152,689
|
|
||
1894
Apogee Enterprises
APOG
$779M
| $137M | ﹤0.01% |
3,773,839
+139,834
|
|
||
1895
Petrobras
PBR
$139B
| $137M | ﹤0.01% |
11,573,196
+409,509
|
|
||
1896
Nicolet Bankshares
NIC
$3.34B
| $137M | ﹤0.01% |
1,128,444
+74,956
|
|
||
1897
Ceco Environmental
CECO
$2.3B
| $137M | ﹤0.01% |
2,285,359
+51,067
|
|
||
1898
Procept Biorobotics
PRCT
$1.31B
| $137M | ﹤0.01% |
4,347,033
+126,544
|
|
||
1899
Atlanta Braves Holdings Series B
BATRK
$2.83B
| $137M | ﹤0.01% |
3,463,554
+52,142
|
|
||
1900
nCino
NCNO
$2B
| $136M | ﹤0.01% |
5,317,184
+33,379
|
|