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 | |
|---|---|---|---|---|---|---|
2251
Metropolitan Bank Holding Corp
MCB
$1.11B
| $74.5M | ﹤0.01% |
975,351
-7,193
|
|
||
2252
Northrim BanCorp
NRIM
$547M
| $74M | ﹤0.01% |
2,780,592
+11,510
|
|
||
2253
NETGEAR
NTGR
$657M
| $74M | ﹤0.01% |
3,015,428
+115,848
|
|
||
|
RAPP
2254
Rapport Therapeutics
RAPP
$1.65B
| $73.8M | ﹤0.01% |
2,431,862
+863,781
|
|
||
|
BETA
2255
Beta Technologies Inc
BETA
$3.84B
| $73.7M | ﹤0.01% |
+2,613,771
|
|
||
2256
Cannae Holdings
CNNE
$588M
| $73.7M | ﹤0.01% |
4,687,232
-715,556
|
|
||
2257
Intercorp Financial Services
IFS
$5.81B
| $73.7M | ﹤0.01% |
1,739,094
+754,402
|
|
||
2258
Ramaco Resources Class A
METC
$911M
| $73.5M | ﹤0.01% |
4,085,059
+931,885
|
|
||
2259
Fortis
FTS
$29.3B
| $73.5M | ﹤0.01% |
1,414,678
+197,868
|
|
||
2260
Bloomin' Brands
BLMN
$470M
| $73.4M | ﹤0.01% |
11,890,008
+164,391
|
|
||
2261
MarineMax
HZO
$598M
| $73.2M | ﹤0.01% |
3,019,380
+66,501
|
|
||
2262
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.69B
| $73M | ﹤0.01% |
1,526,640
+103,814
|
|
||
2263
Dole
DOLE
$1.47B
| $72.9M | ﹤0.01% |
4,863,721
+641,709
|
|
||
|
WLTH
2264
Wealthfront Corp
WLTH
$1.5B
| $72.9M | ﹤0.01% |
+5,363,334
|
|
||
2265
Capital City Bank Group
CCBG
$793M
| $72.7M | ﹤0.01% |
1,707,759
-17,459
|
|
||
2266
BlueLinx
BXC
$429M
| $72.7M | ﹤0.01% |
1,183,174
+79,115
|
|
||
|
SAIL
2267
SailPoint Inc
SAIL
$6.35B
| $72.6M | ﹤0.01% |
3,589,089
+681,511
|
|
||
2268
ZIM Integrated Shipping Services
ZIM
$3.17B
| $72.5M | ﹤0.01% |
3,415,063
+142,249
|
|
||
|
TE
2269
T1 Energy Inc
TE
$1.43B
| $72.4M | ﹤0.01% |
10,839,981
+2,815,276
|
|
||
2270
iShares MSCI Canada ETF
EWC
$4.97B
| $72.3M | ﹤0.01% |
1,340,259
-592
|
|
||
2271
Ameresco
AMRC
$1.34B
| $72.3M | ﹤0.01% |
2,466,764
+47,601
|
|
||
2272
Gorman-Rupp
GRC
$1.86B
| $72.2M | ﹤0.01% |
1,512,474
+18,431
|
|
||
2273
iShares MSCI Global Gold Miners ETF
RING
$3.44B
| $72.1M | ﹤0.01% |
979,373
+978,311
|
|
||
2274
Liberty Latin America Class C
LILAK
$1.64B
| $71.8M | ﹤0.01% |
9,628,700
+28,030
|
|
||
2275
Angi Inc
ANGI
$280M
| $71.5M | ﹤0.01% |
5,530,588
-148,328
|
|