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 | |
|---|---|---|---|---|---|---|
2126
Suncor Energy
SU
$76.5B
| $92.4M | ﹤0.01% |
2,083,499
+113,269
|
|
||
|
IDYN
2127
iShares International Equity Factor Rotation Active ETF
IDYN
$108M
| $92.4M | ﹤0.01% |
3,281,276
+2,681,276
|
|
||
2128
Intellia Therapeutics
NTLA
$1.59B
| $92.4M | ﹤0.01% |
10,276,849
+1,001,032
|
|
||
|
PLYM
2129
DELISTED
Plymouth Industrial REIT
PLYM
| $92.4M | ﹤0.01% |
4,221,385
-1,176,512
|
|
||
|
GPGI
2130
GPGI Inc
GPGI
$4.69B
| $92.2M | ﹤0.01% |
4,782,764
+1,311,377
|
|
||
|
MBX
2131
MBX Biosciences
MBX
$1.47B
| $92.1M | ﹤0.01% |
2,919,756
+962,295
|
|
||
2132
iShares Global Consumer Staples ETF
KXI
$1B
| $91.8M | ﹤0.01% |
1,419,859
-3,322
|
|
||
2133
Vanguard Small-Cap ETF
VB
$73.5B
| $91.7M | ﹤0.01% |
355,506
+336,957
|
|
||
|
CIM
2134
Chimera Investment
CIM
$1.11B
| $91.5M | ﹤0.01% |
7,357,524
+190,858
|
|
||
2135
National Grid
NGG
$89.8B
| $91.2M | ﹤0.01% |
1,179,265
+89,825
|
|
||
2136
iShares MSCI Switzerland ETF
EWL
$1.53B
| $90.9M | ﹤0.01% |
1,516,754
+628,895
|
|
||
2137
FIGS
FIGS
$2.37B
| $90.8M | ﹤0.01% |
7,996,425
-365,348
|
|
||
|
UPB
2138
Upstream Bio Inc
UPB
$571M
| $90.8M | ﹤0.01% |
3,344,504
+740,798
|
|
||
2139
Teekay Tankers
TNK
$2.56B
| $90.7M | ﹤0.01% |
1,697,882
-15,033
|
|
||
|
GLDD
2140
DELISTED
Great Lakes Dredge & Dock
GLDD
| $90.5M | ﹤0.01% |
6,897,215
-40,505
|
|
||
2141
First Financial Corp
THFF
$795M
| $90.4M | ﹤0.01% |
1,495,449
-15,748
|
|
||
2142
Liberty Global Class A
LBTYA
$4.06B
| $90.1M | ﹤0.01% |
8,085,081
+230,612
|
|
||
|
BRSL
2143
Brightstar Lottery PLC
BRSL
$2.26B
| $90.1M | ﹤0.01% |
5,818,117
-209,379
|
|
||
2144
Patria Investments
PAX
$1.96B
| $89.6M | ﹤0.01% |
5,641,279
+206,811
|
|
||
2145
Cimpress
CMPR
$1.86B
| $89.5M | ﹤0.01% |
1,343,445
+108,976
|
|
||
|
ZEUS
2146
DELISTED
Olympic Steel
ZEUS
| $89.4M | ﹤0.01% |
2,089,367
-120,780
|
|
||
2147
Bitdeer Technologies
BTDR
$2.61B
| $89.3M | ﹤0.01% |
7,966,888
+1,105,337
|
|
||
2148
EverQuote
EVER
$544M
| $89.3M | ﹤0.01% |
3,307,506
-46,596
|
|
||
2149
RELX
RELX
$59.6B
| $89.3M | ﹤0.01% |
2,209,154
-1,169,396
|
|
||
2150
GSK
GSK
$116B
| $89M | ﹤0.01% |
1,814,189
-160,034
|
|