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 | |
|---|---|---|---|---|---|---|
2051
Hycroft Mining Holding Corp
HYMC
$3.41B
| $107M | ﹤0.01% |
4,497,401
+4,217,807
|
|
||
|
BBUC
2052
Brookfield Business Corporation Class A Subordinate Voting Shares
BBUC
$6.9B
| $107M | ﹤0.01% |
2,978,377
+1,262,990
|
|
||
|
LGN
2053
Legence Corp
LGN
$4.78B
| $107M | ﹤0.01% |
2,481,174
+2,481,121
|
|
||
2054
Grid Dynamics Holdings
GDYN
$451M
| $107M | ﹤0.01% |
11,824,534
+816,968
|
|
||
2055
Tootsie Roll Industries
TR
$3.33B
| $107M | ﹤0.01% |
2,912,202
+27,005
|
|
||
2056
Biohaven
BHVN
$1.38B
| $107M | ﹤0.01% |
9,448,040
+1,573,149
|
|
||
2057
Embecta
EMBC
$524M
| $107M | ﹤0.01% |
8,972,177
+179,110
|
|
||
|
ORC
2058
Orchid Island Capital
ORC
$1.41B
| $107M | ﹤0.01% |
14,800,108
+3,418,209
|
|
||
|
BLSH
2059
Bullish
BLSH
$5.45B
| $106M | ﹤0.01% |
2,797,427
+56,246
|
|
||
2060
Marcus & Millichap
MMI
$997M
| $106M | ﹤0.01% |
3,869,237
-45,675
|
|
||
2061
SGHC Ltd
SGHC
$5.17B
| $105M | ﹤0.01% |
8,818,929
+109,408
|
|
||
2062
Expro
XPRO
$1.9B
| $105M | ﹤0.01% |
7,890,800
-727,265
|
|
||
2063
TETRA Technologies
TTI
$1.14B
| $105M | ﹤0.01% |
11,242,311
+937,999
|
|
||
2064
Burford Capital
BUR
$954M
| $105M | ﹤0.01% |
11,779,050
+351,440
|
|
||
2065
Liquidity Services
LQDT
$1.01B
| $105M | ﹤0.01% |
3,452,745
+101,061
|
|
||
2066
ACV Auctions
ACVA
$754M
| $105M | ﹤0.01% |
13,036,060
+88,793
|
|
||
2067
Opendoor
OPEN
$4.14B
| $104M | ﹤0.01% |
17,906,367
+3,192,765
|
|
||
2068
Sociedad Química y Minera de Chile
SQM
$23.5B
| $104M | ﹤0.01% |
1,514,256
+54,091
|
|
||
2069
Seaboard Corp
SEB
$5.55B
| $103M | ﹤0.01% |
23,229
+97
|
|
||
2070
Canadian Imperial Bank of Commerce
CM
$94.9B
| $103M | ﹤0.01% |
1,136,708
+40,090
|
|
||
2071
Cars.com
CARS
$572M
| $103M | ﹤0.01% |
8,433,920
-157,777
|
|
||
2072
Under Armour
UAA
$2.61B
| $103M | ﹤0.01% |
20,684,715
+4,829,527
|
|
||
2073
Enovix
ENVX
$1.32B
| $103M | ﹤0.01% |
14,050,050
+1,433,731
|
|
||
2074
Liberty Media Series A
FWONA
$20.4B
| $103M | ﹤0.01% |
1,148,302
+14,427
|
|
||
2075
Taysha Gene Therapies
TSHA
$1.29B
| $103M | ﹤0.01% |
18,643,129
+2,278,268
|
|