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 | |
|---|---|---|---|---|---|---|
1976
Spectrum Brands
SPB
$1.83B
| $121M | ﹤0.01% |
2,044,785
+37,810
|
|
||
1977
Castle Biosciences
CSTL
$701M
| $121M | ﹤0.01% |
3,105,246
-84,650
|
|
||
1978
Klaviyo
KVYO
$5B
| $121M | ﹤0.01% |
3,716,334
+59,445
|
|
||
1979
NextNav
NN
$2.08B
| $121M | ﹤0.01% |
7,243,506
+352,526
|
|
||
1980
Central Pacific Financial
CPF
$889M
| $120M | ﹤0.01% |
3,854,764
-43,257
|
|
||
1981
eXp World Holdings
EXPI
$941M
| $120M | ﹤0.01% |
13,212,047
+548,540
|
|
||
1982
CVR Energy
CVI
$3.08B
| $120M | ﹤0.01% |
4,699,593
+49,279
|
|
||
1983
Hanmi Financial
HAFC
$837M
| $119M | ﹤0.01% |
4,417,181
+62,141
|
|
||
1984
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
| $119M | ﹤0.01% |
2,345,768
+1,282,516
|
|
||
1985
NetEase
NTES
$71.4B
| $119M | ﹤0.01% |
861,735
-33,858
|
|
||
1986
PAR Technology
PAR
$483M
| $118M | ﹤0.01% |
3,264,737
+191,516
|
|
||
1987
Howard Hughes
HHH
$3.78B
| $118M | ﹤0.01% |
1,480,367
+15,981
|
|
||
|
BULL
1988
Webull Corp
BULL
$2.58B
| $118M | ﹤0.01% |
15,155,408
+15,076,398
|
|
||
1989
Rentokil
RTO
$16.9B
| $118M | ﹤0.01% |
3,993,506
+3,329,769
|
|
||
1990
CRA International
CRAI
$1.05B
| $117M | ﹤0.01% |
584,947
+6,842
|
|
||
1991
Bank of N.T. Butterfield & Son
NTB
$2.24B
| $117M | ﹤0.01% |
2,352,365
+65,280
|
|
||
1992
Heritage Financial
HFWA
$1.12B
| $116M | ﹤0.01% |
4,913,023
+185,821
|
|
||
1993
iShares Short Maturity Bond ETF
NEAR
$4.22B
| $116M | ﹤0.01% |
2,272,371
+654,709
|
|
||
1994
Appian
APPN
$1.5B
| $116M | ﹤0.01% |
3,275,106
-123,366
|
|
||
1995
iShares MSCI Spain ETF
EWP
$1.93B
| $116M | ﹤0.01% |
2,150,557
+327,190
|
|
||
1996
State Street Technology Select Sector SPDR ETF
XLK
$91.1B
| $116M | ﹤0.01% |
804,302
+39,278
|
|
||
1997
Metallus
MTUS
$740M
| $116M | ﹤0.01% |
6,740,920
+198,306
|
|
||
|
ARES.PRB
1998
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.03B
| $116M | ﹤0.01% |
2,292,526
-107,175
|
|
||
1999
Banco Bradesco
BBD
$42.6B
| $115M | ﹤0.01% |
34,634,429
+1,157,448
|
|
||
2000
Matthews International
MATW
$847M
| $115M | ﹤0.01% |
4,406,616
+59,647
|
|