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 | |
|---|---|---|---|---|---|---|
2151
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.01B
| $88.8M | ﹤0.01% |
1,716,361
+452,410
|
|
||
2152
James Hardie Industries
JHX
$12.2B
| $88.8M | ﹤0.01% |
4,279,594
-231,481
|
|
||
|
BBNX
2153
Beta Bionics
BBNX
$393M
| $88.8M | ﹤0.01% |
2,913,920
+132,589
|
|
||
2154
IDT Corp
IDT
$1.25B
| $88.6M | ﹤0.01% |
1,729,572
+22,571
|
|
||
2155
iShares Core Dividend Growth ETF
DGRO
$38.6B
| $88.1M | ﹤0.01% |
1,268,382
-763,079
|
|
||
2156
Surgery Partners
SGRY
$1.67B
| $87.9M | ﹤0.01% |
5,691,031
+32,639
|
|
||
2157
Mizuho Financial
MFG
$105B
| $87.8M | ﹤0.01% |
11,998,930
+536,543
|
|
||
2158
CareDx
CDNA
$822M
| $87.6M | ﹤0.01% |
4,650,409
-116,508
|
|
||
|
MFA
2159
MFA Financial
MFA
$1.02B
| $87.6M | ﹤0.01% |
9,405,108
+148,140
|
|
||
2160
N-able
NABL
$793M
| $87.4M | ﹤0.01% |
11,689,670
+110,314
|
|
||
|
UHT
2161
Universal Health Realty Income Trust
UHT
$596M
| $87.4M | ﹤0.01% |
2,228,031
-37,920
|
|
||
2162
Universal Insurance Holdings
UVE
$963M
| $87.2M | ﹤0.01% |
2,580,738
-43,487
|
|
||
|
BDN
2163
Brandywine Realty Trust
BDN
$462M
| $87.2M | ﹤0.01% |
29,853,296
-1,385,460
|
|
||
2164
Omeros
OMER
$827M
| $86.9M | ﹤0.01% |
5,062,438
+610,282
|
|
||
2165
Arvinas
ARVN
$692M
| $86.8M | ﹤0.01% |
7,322,501
+519,563
|
|
||
2166
TC Energy
TRP
$66.5B
| $86.7M | ﹤0.01% |
1,576,663
-121,963
|
|
||
2167
Cytek Biosciences
CTKB
$582M
| $86.7M | ﹤0.01% |
17,173,028
+625,335
|
|
||
2168
Invesco QQQ Trust
QQQ
$396B
| $86.7M | ﹤0.01% |
141,161
+20,779
|
|
||
2169
Novavax
NVAX
$1.32B
| $86.7M | ﹤0.01% |
12,901,549
+128,496
|
|
||
2170
Shutterstock
SSTK
$593M
| $86.7M | ﹤0.01% |
4,538,401
-69,787
|
|
||
|
AIV
2171
Aimco
AIV
$587M
| $86.2M | ﹤0.01% |
14,513,071
+471,160
|
|
||
2172
DHT Holdings
DHT
$2.81B
| $86M | ﹤0.01% |
7,046,215
+373,977
|
|
||
2173
Ingles Markets
IMKTA
$1.79B
| $86M | ﹤0.01% |
1,254,782
+36,945
|
|
||
2174
ArcelorMittal
MT
$46.2B
| $85.6M | ﹤0.01% |
1,877,411
+45,343
|
|
||
2175
Energy Recovery
ERII
$587M
| $85.5M | ﹤0.01% |
6,337,391
+561,008
|
|