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 | |
|---|---|---|---|---|---|---|
2001
Core Laboratories
CLB
$760M
| $115M | ﹤0.01% |
7,153,543
-104,342
|
|
||
2002
Asana
ASAN
$1.3B
| $115M | ﹤0.01% |
8,353,051
-70,752
|
|
||
2003
TriCo Bancshares
TCBK
$1.62B
| $114M | ﹤0.01% |
2,414,158
+22,557
|
|
||
|
RWT
2004
Redwood Trust
RWT
$741M
| $114M | ﹤0.01% |
20,670,329
-196,898
|
|
||
2005
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $114M | ﹤0.01% |
954,979
+9,471
|
|
||
2006
Preferred Bank
PFBC
$1.14B
| $114M | ﹤0.01% |
1,206,400
-4,275
|
|
||
2007
LegalZoom.com
LZ
$970M
| $113M | ﹤0.01% |
11,427,276
+186,295
|
|
||
2008
QCR Holdings
QCRH
$1.52B
| $113M | ﹤0.01% |
1,361,975
+4,690
|
|
||
|
LADR
2009
Ladder Capital
LADR
$1.26B
| $113M | ﹤0.01% |
10,308,695
+102,881
|
|
||
2010
Amplitude
AMPL
$750M
| $113M | ﹤0.01% |
9,782,411
+177,729
|
|
||
2011
Coastal Financial
CCB
$1.25B
| $113M | ﹤0.01% |
984,825
+16,952
|
|
||
2012
Revolve Group
RVLV
$1.75B
| $113M | ﹤0.01% |
3,736,444
+120,471
|
|
||
2013
Vertex
VERX
$1.73B
| $113M | ﹤0.01% |
5,641,180
+324,665
|
|
||
2014
Agnico Eagle Mines
AEM
$110B
| $113M | ﹤0.01% |
664,055
+41,383
|
|
||
2015
Horizon Bancorp
HBNC
$907M
| $113M | ﹤0.01% |
6,635,149
+235,415
|
|
||
2016
Vestis
VSTS
$1.14B
| $112M | ﹤0.01% |
16,845,174
+545,029
|
|
||
2017
Relay Therapeutics
RLAY
$2.67B
| $112M | ﹤0.01% |
13,228,502
-530,880
|
|
||
2018
NextDecade
NEXT
$2B
| $112M | ﹤0.01% |
21,228,345
+123,431
|
|
||
2019
Dillards
DDS
$9.3B
| $112M | ﹤0.01% |
184,482
-18,682
|
|
||
2020
Amalgamated Financial
AMAL
$1.26B
| $112M | ﹤0.01% |
3,486,654
+161,659
|
|
||
|
DHC
2021
Diversified Healthcare Trust
DHC
$1.73B
| $112M | ﹤0.01% |
22,998,676
-30,398
|
|
||
2022
Sun Country Airlines
SNCY
$939M
| $111M | ﹤0.01% |
7,741,906
+87,538
|
|
||
2023
Ouster
OUST
$1.3B
| $111M | ﹤0.01% |
5,135,494
+270,163
|
|
||
|
DFTX
2024
Definium Therapeutics
DFTX
$2.15B
| $111M | ﹤0.01% |
8,273,276
+2,337,719
|
|
||
2025
Fox Factory Holding Corp
FOXF
$706M
| $111M | ﹤0.01% |
6,474,163
-1,108
|
|