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 | |
|---|---|---|---|---|---|---|
2301
POSCO
PKX
$18.8B
| $68.6M | ﹤0.01% |
1,290,040
+281,557
|
|
||
2302
Atour Lifestyle Holdings
ATAT
$5.07B
| $68.6M | ﹤0.01% |
1,741,131
+497,237
|
|
||
2303
Vanda Pharmaceuticals
VNDA
$426M
| $68.6M | ﹤0.01% |
7,773,535
-1,144,770
|
|
||
2304
ProPetro Holding
PUMP
$1.73B
| $68.5M | ﹤0.01% |
7,201,424
-845,715
|
|
||
2305
Levi Strauss
LEVI
$8.53B
| $68.2M | ﹤0.01% |
3,288,734
+601,632
|
|
||
2306
Consolidated Water Co
CWCO
$545M
| $68.1M | ﹤0.01% |
1,930,472
+91,657
|
|
||
2307
Green Plains
GPRE
$1.1B
| $67.9M | ﹤0.01% |
6,929,292
+461,986
|
|
||
|
BFS
2308
Saul Centers
BFS
$817M
| $67.8M | ﹤0.01% |
2,150,527
+76,374
|
|
||
2309
Dave & Buster's
PLAY
$431M
| $67.6M | ﹤0.01% |
4,168,127
+87,352
|
|
||
2310
FuboTV Inc
FUBO
$341M
| $67.5M | ﹤0.01% |
26,771,174
+767,391
|
|
||
2311
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
| $67.3M | ﹤0.01% |
434,865
-326,637
|
|
||
2312
CorMedix
CRMD
$578M
| $67.2M | ﹤0.01% |
5,776,428
+88,125
|
|
||
2313
BrightView Holdings
BV
$1.12B
| $67M | ﹤0.01% |
5,288,550
+44,258
|
|
||
2314
Savara
SVRA
$1.21B
| $66.9M | ﹤0.01% |
11,097,289
+2,649,049
|
|
||
|
STUB
2315
StubHub Holdings
STUB
$2.32B
| $66.9M | ﹤0.01% |
4,942,162
+1,610,601
|
|
||
2316
World Acceptance Corp
WRLD
$642M
| $66.8M | ﹤0.01% |
476,042
-6,571
|
|
||
2317
Canadian Natural Resources
CNQ
$98.3B
| $66.8M | ﹤0.01% |
1,973,857
+143,965
|
|
||
2318
Fidelis Insurance
FIHL
$1.72B
| $66.4M | ﹤0.01% |
3,394,669
-22,393
|
|
||
2319
MakeMyTrip
MMYT
$4.05B
| $66M | ﹤0.01% |
804,114
+632,609
|
|
||
2320
Honda
HMC
$31.2B
| $66M | ﹤0.01% |
2,239,792
-63,358
|
|
||
2321
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.96B
| $66M | ﹤0.01% |
1,062,299
+654
|
|
||
2322
Monte Rosa Therapeutics
GLUE
$1.44B
| $65.6M | ﹤0.01% |
4,181,161
+366,028
|
|
||
2323
Esperion Therapeutics
ESPR
$557M
| $65.4M | ﹤0.01% |
17,682,201
+2,848,410
|
|
||
2324
Energy Transfer Partners
ET
$65.4B
| $65.4M | ﹤0.01% |
3,965,350
-24,997
|
|
||
|
KE
2325
Kimball Electronics
KE
$634M
| $65.2M | ﹤0.01% |
2,341,975
+20,864
|
|