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 | |
|---|---|---|---|---|---|---|
2276
Ondas Inc
ONDS
$4.5B
| $71.3M | ﹤0.01% |
7,308,936
+2,273,961
|
|
||
2277
Rigel Pharmaceuticals
RIGL
$546M
| $71.3M | ﹤0.01% |
1,664,210
-60,688
|
|
||
2278
Washington Trust Bancorp
WASH
$676M
| $71.3M | ﹤0.01% |
2,411,740
-25,831
|
|
||
|
IALT
2279
iShares Systematic Alternatives Active ETF
IALT
$141M
| $70.9M | ﹤0.01% |
+2,800,000
|
|
||
2280
Adtran
ADTN
$1.2B
| $70.6M | ﹤0.01% |
8,125,259
-148,065
|
|
||
2281
Red Cat Holdings
RCAT
$1.55B
| $70.5M | ﹤0.01% |
8,892,783
+2,057,476
|
|
||
|
NNE
2282
Nano Nuclear Energy
NNE
$1.11B
| $70.5M | ﹤0.01% |
2,937,019
+689,328
|
|
||
|
HTB
2283
HomeTrust Bancshares
HTB
$760M
| $70.4M | ﹤0.01% |
1,638,884
-15,866
|
|
||
2284
Alight
ALIT
$304M
| $70.1M | ﹤0.01% |
35,950,471
+2,449,603
|
|
||
|
HPP
2285
Hudson Pacific Properties
HPP
$328M
| $69.9M | ﹤0.01% |
6,457,903
+1,671,591
|
|
||
2286
Manulife Financial
MFC
$62.1B
| $69.8M | ﹤0.01% |
1,925,112
-302,031
|
|
||
2287
iShares ESG Optimized MSCI USA ETF
SUSA
$3.62B
| $69.8M | ﹤0.01% |
501,158
+794
|
|
||
2288
Weis Markets
WMK
$1.76B
| $69.8M | ﹤0.01% |
1,089,051
-102,906
|
|
||
2289
Amprius Technologies
AMPX
$2.47B
| $69.6M | ﹤0.01% |
8,823,779
+1,368,076
|
|
||
2290
Freedom Holding
FRHC
$9.21B
| $69.4M | ﹤0.01% |
570,583
+25,527
|
|
||
2291
JFrog
FROG
$5.39B
| $69.3M | ﹤0.01% |
1,109,556
-76,016
|
|
||
2292
Driven Brands
DRVN
$2.08B
| $69.2M | ﹤0.01% |
4,671,573
+51,091
|
|
||
2293
Mercantile Bank Corp
MBWM
$916M
| $69.2M | ﹤0.01% |
1,438,885
+6,810
|
|
||
2294
Yext
YEXT
$421M
| $69.1M | ﹤0.01% |
8,579,358
+67,150
|
|
||
2295
Barrett Business Services
BBSI
$725M
| $69.1M | ﹤0.01% |
1,909,140
+14,970
|
|
||
2296
Camden National
CAC
$862M
| $69.1M | ﹤0.01% |
1,592,782
+38,788
|
|
||
2297
Elbit Systems
ESLT
$43.4B
| $69M | ﹤0.01% |
119,513
-9,391
|
|
||
2298
Porch Group
PRCH
$722M
| $68.9M | ﹤0.01% |
7,551,914
+737,222
|
|
||
2299
Icon
ICLR
$8.33B
| $68.9M | ﹤0.01% |
377,843
+123,784
|
|
||
2300
SI-BONE Inc
SIBN
$596M
| $68.8M | ﹤0.01% |
3,487,473
+32,354
|
|