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 | |
|---|---|---|---|---|---|---|
2101
Ferrovial SE
FER
$51.2B
| $97.6M | ﹤0.01% |
1,511,271
+1,510,407
|
|
||
2102
Ichor Holdings
ICHR
$2B
| $97.5M | ﹤0.01% |
5,289,882
+78,304
|
|
||
2103
iRadimed
IRMD
$1.19B
| $97.5M | ﹤0.01% |
1,001,999
-13,877
|
|
||
2104
Select Water Solutions
WTTR
$1.85B
| $96.5M | ﹤0.01% |
9,175,804
+476,516
|
|
||
2105
Independent Bank Corp
IBCP
$714M
| $96.3M | ﹤0.01% |
2,959,408
-44,983
|
|
||
2106
GFL Environmental
GFL
$15.6B
| $96.2M | ﹤0.01% |
2,238,728
+90,779
|
|
||
2107
Byline Bancorp
BY
$1.51B
| $95.6M | ﹤0.01% |
3,281,273
+434,359
|
|
||
2108
Phreesia
PHR
$490M
| $95.4M | ﹤0.01% |
5,636,024
-56,712
|
|
||
2109
Scotiabank
BNS
$89.8B
| $95M | ﹤0.01% |
1,288,625
+58,158
|
|
||
2110
Universal Technical Institute
UTI
$1.96B
| $94.9M | ﹤0.01% |
3,630,786
-355,973
|
|
||
|
MAZE
2111
Maze Therapeutics
MAZE
$1.33B
| $94.8M | ﹤0.01% |
2,287,155
+971,139
|
|
||
2112
Tecnoglass
TGLS
$1.95B
| $94.2M | ﹤0.01% |
1,872,480
+187,661
|
|
||
2113
Peoples Bancorp
PEBO
$1.23B
| $94.1M | ﹤0.01% |
3,134,926
+27,655
|
|
||
2114
Myriad Genetics
MYGN
$407M
| $94.1M | ﹤0.01% |
15,303,850
+424,423
|
|
||
2115
Origin Bancorp
OBK
$1.39B
| $93.9M | ﹤0.01% |
2,496,578
+15,635
|
|
||
2116
Hertz
HTZ
$1.97B
| $93.7M | ﹤0.01% |
18,222,517
+24,448
|
|
||
2117
Kura Oncology
KURA
$766M
| $93.6M | ﹤0.01% |
9,010,793
-504,342
|
|
||
2118
Liberty Global Class C
LBTYK
$3.94B
| $93.6M | ﹤0.01% |
8,479,659
+323,979
|
|
||
2119
iShares S&P India Nifty 50 Index Fund
INDY
$594M
| $93.6M | ﹤0.01% |
1,898,380
-40,839
|
|
||
2120
AMN Healthcare
AMN
$691M
| $93.1M | ﹤0.01% |
5,908,022
-12,783
|
|
||
2121
Legend Biotech
LEGN
$3.36B
| $93M | ﹤0.01% |
4,276,913
-217,710
|
|
||
2122
Barclays
BCS
$81.3B
| $92.9M | ﹤0.01% |
3,650,460
-135,515
|
|
||
2123
National Presto Industries
NPK
$1.01B
| $92.7M | ﹤0.01% |
868,497
+15,866
|
|
||
2124
Grupo Cibest SA
CIB
$17.8B
| $92.7M | ﹤0.01% |
1,456,670
+158,438
|
|
||
2125
Community Trust Bancorp
CTBI
$1.17B
| $92.4M | ﹤0.01% |
1,635,941
+53,456
|
|