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 | |
|---|---|---|---|---|---|---|
1926
Integra LifeSciences
IART
$772M
| $129M | ﹤0.01% |
10,347,726
+118,543
|
|
||
|
INVX
1927
Innovex International
INVX
$1.82B
| $128M | ﹤0.01% |
5,870,559
-10,742
|
|
||
1928
JD.com
JD
$39.7B
| $128M | ﹤0.01% |
4,455,661
+849,488
|
|
||
|
BWIN
1929
Baldwin Insurance Group
BWIN
$2.07B
| $128M | ﹤0.01% |
5,321,162
+148,387
|
|
||
|
UMH
1930
UMH Properties
UMH
$1.33B
| $128M | ﹤0.01% |
8,030,917
+346,684
|
|
||
1931
Chunghwa Telecom
CHT
$32.7B
| $128M | ﹤0.01% |
3,058,787
-71,773
|
|
||
1932
OceanFirst Financial
OCFC
$1.08B
| $128M | ﹤0.01% |
7,104,966
-457,267
|
|
||
1933
Center Bancorp
CNOB
$1.41B
| $127M | ﹤0.01% |
4,837,581
-20,358
|
|
||
1934
Trevi Therapeutics
TRVI
$1.69B
| $127M | ﹤0.01% |
10,126,183
+225,130
|
|
||
1935
Harmony Gold Mining
HMY
$10.4B
| $127M | ﹤0.01% |
6,364,196
-509,975
|
|
||
|
PPTA
1936
Perpetua Resources
PPTA
$3.74B
| $127M | ﹤0.01% |
5,229,622
+782,924
|
|
||
1937
Enbridge
ENB
$119B
| $127M | ﹤0.01% |
2,645,666
+13,517
|
|
||
1938
Aurinia Pharmaceuticals
AUPH
$2.1B
| $126M | ﹤0.01% |
7,928,129
+479,271
|
|
||
1939
PRA Group
PRAA
$735M
| $126M | ﹤0.01% |
7,132,180
-62,225
|
|
||
1940
AMERISAFE
AMSF
$622M
| $126M | ﹤0.01% |
3,280,122
-35,014
|
|
||
1941
Harrow
HROW
$1.34B
| $126M | ﹤0.01% |
2,568,402
+17,386
|
|
||
1942
National Beverage
FIZZ
$3.25B
| $126M | ﹤0.01% |
3,940,501
+278,988
|
|
||
1943
Capitol Federal Financial
CFFN
$963M
| $126M | ﹤0.01% |
18,437,340
+286,149
|
|
||
1944
iShares Global REIT ETF
REET
$4.65B
| $125M | ﹤0.01% |
5,023,285
+140,498
|
|
||
1945
Federal Agricultural Mortgage
AGM
$1.72B
| $125M | ﹤0.01% |
713,611
+6,579
|
|
||
1946
Stock Yards Bancorp
SYBT
$2.1B
| $125M | ﹤0.01% |
1,925,441
+4,342
|
|
||
1947
RLJ Lodging Trust
RLJ
$1.19B
| $125M | ﹤0.01% |
16,781,983
-601,774
|
|
||
1948
Phibro Animal Health
PAHC
$2.35B
| $125M | ﹤0.01% |
3,345,487
-80,684
|
|
||
1949
1st Source
SRCE
$1.8B
| $125M | ﹤0.01% |
1,994,079
+20,793
|
|
||
1950
United Fire Group
UFCS
$1B
| $125M | ﹤0.01% |
3,426,975
-36,410
|
|