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 | |
|---|---|---|---|---|---|---|
2176
Eagle Bancorp
EGBN
$808M
| $85.4M | ﹤0.01% |
3,989,085
+64,131
|
|
||
|
AHRT
2177
AH Realty Trust, Inc.
AHRT
$453M
| $85.1M | ﹤0.01% |
12,854,838
+254,847
|
|
||
2178
Forward Air
FWRD
$604M
| $85M | ﹤0.01% |
3,400,804
+179,170
|
|
||
2179
Cable One
CABO
$521M
| $85M | ﹤0.01% |
753,344
+371
|
|
||
2180
TriMas Corp
TRS
$1.41B
| $85M | ﹤0.01% |
2,397,282
-108,007
|
|
||
2181
PureCycle Technologies
PCT
$1.07B
| $84.7M | ﹤0.01% |
9,862,739
+250,130
|
|
||
2182
First Advantage
FA
$1.91B
| $84.7M | ﹤0.01% |
5,829,207
+47,302
|
|
||
2183
Bank First Corp
BFC
$1.61B
| $84.4M | ﹤0.01% |
692,746
-1,376
|
|
||
2184
AnaptysBio
ANAB
$2.02B
| $84.1M | ﹤0.01% |
1,734,430
+12,106
|
|
||
2185
Limbach Holdings
LMB
$965M
| $83.9M | ﹤0.01% |
1,078,187
+97,426
|
|
||
|
JAMF
2186
DELISTED
Jamf
JAMF
| $83.9M | ﹤0.01% |
6,448,195
-122,660
|
|
||
2187
Ethan Allen Interiors
ETD
$570M
| $83.9M | ﹤0.01% |
3,671,500
+20,785
|
|
||
2188
HealthStream
HSTM
$584M
| $83.8M | ﹤0.01% |
3,632,375
+32,816
|
|
||
2189
GigaCloud Technology
GCT
$1.63B
| $83.8M | ﹤0.01% |
2,133,330
+1,642
|
|
||
2190
Pagaya Technologies
PGY
$965M
| $83.7M | ﹤0.01% |
4,005,114
+476,999
|
|
||
|
STRK
2191
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$535M
| $83.7M | ﹤0.01% |
1,062,748
+41,200
|
|
||
2192
Bank of Montreal
BMO
$102B
| $83.6M | ﹤0.01% |
644,302
+3,121
|
|
||
|
INN
2193
Summit Hotel Properties
INN
$516M
| $83.4M | ﹤0.01% |
17,117,761
+290,751
|
|
||
2194
Cracker Barrel
CBRL
$635M
| $83.2M | ﹤0.01% |
3,275,726
+28,996
|
|
||
|
HDV
2195
iShares Core High Dividend ETF
HDV
$13.5B
| $82.9M | ﹤0.01% |
682,039
+2,356
|
|
||
2196
Regenxbio
RGNX
$454M
| $82.9M | ﹤0.01% |
5,756,811
-614,082
|
|
||
2197
Mister Car Wash
MCW
$2.29B
| $82.9M | ﹤0.01% |
14,902,548
+653,894
|
|
||
2198
Ferrari
RACE
$62.1B
| $82.7M | ﹤0.01% |
223,880
-1,058,984
|
|
||
2199
Golden Entertainment
GDEN
$738M
| $82.5M | ﹤0.01% |
3,034,927
-115,701
|
|
||
|
NPKI
2200
NPK International
NPKI
$1.27B
| $82.5M | ﹤0.01% |
6,919,616
+454,407
|
|