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 | |
|---|---|---|---|---|---|---|
1951
Brookfield Renewable
BEPC
$7.67B
| $124M | ﹤0.01% |
3,243,820
+101,694
|
|
||
1952
EyePoint Inc
EYPT
$1.18B
| $124M | ﹤0.01% |
6,787,872
+1,823,346
|
|
||
1953
Atlas Energy Solutions
AESI
$1.42B
| $124M | ﹤0.01% |
13,152,337
+615,461
|
|
||
1954
TotalEnergies
TTE
$198B
| $124M | ﹤0.01% |
1,891,396
+36,099
|
|
||
1955
Hillman Solutions
HLMN
$1.68B
| $124M | ﹤0.01% |
14,270,880
-11,928
|
|
||
1956
BJ's Restaurants
BJRI
$793M
| $123M | ﹤0.01% |
3,134,103
-29,576
|
|
||
1957
Ardelyx
ARDX
$1.52B
| $123M | ﹤0.01% |
21,139,105
+315,525
|
|
||
1958
Innodata
INOD
$1.16B
| $123M | ﹤0.01% |
2,418,368
-3,006
|
|
||
1959
Nelnet
NNI
$4.76B
| $123M | ﹤0.01% |
925,076
-74,598
|
|
||
1960
Live Oak Bancshares
LOB
$1.65B
| $123M | ﹤0.01% |
3,575,987
+356,499
|
|
||
1961
V2X
VVX
$2.08B
| $123M | ﹤0.01% |
2,251,582
+163,167
|
|
||
1962
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.36B
| $123M | ﹤0.01% |
1,888,872
+70,639
|
|
||
1963
Certara
CERT
$851M
| $123M | ﹤0.01% |
13,926,863
+18,838
|
|
||
1964
PagerDuty
PD
$485M
| $122M | ﹤0.01% |
9,341,938
+1,066,743
|
|
||
|
HOUS
1965
DELISTED
Anywhere Real Estate
HOUS
| $122M | ﹤0.01% |
8,646,051
-1,113,208
|
|
||
1966
Flywire
FLYW
$1.4B
| $122M | ﹤0.01% |
8,641,511
+53,998
|
|
||
1967
American Woodmark
AMWD
$607M
| $122M | ﹤0.01% |
2,270,150
+6,137
|
|
||
1968
Blue Bird Corp
BLBD
$2.16B
| $122M | ﹤0.01% |
2,598,589
+185,401
|
|
||
1969
Edgewell Personal Care
EPC
$1.02B
| $122M | ﹤0.01% |
7,153,667
+207,188
|
|
||
1970
Axogen
AXGN
$1.66B
| $122M | ﹤0.01% |
3,719,437
+110,279
|
|
||
1971
Amer Sports
AS
$20.5B
| $122M | ﹤0.01% |
3,253,752
-464,748
|
|
||
1972
United States Lime & Minerals
USLM
$3.92B
| $121M | ﹤0.01% |
1,014,232
+20,987
|
|
||
|
PDM
1973
Piedmont Realty Trust
PDM
$890M
| $121M | ﹤0.01% |
14,518,765
+246,130
|
|
||
1974
Zymeworks
ZYME
$1.96B
| $121M | ﹤0.01% |
4,595,548
+606,015
|
|
||
1975
Global E Online
GLBE
$5.08B
| $121M | ﹤0.01% |
3,074,889
+74,641
|
|