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 | |
|---|---|---|---|---|---|---|
2326
Janus International
JBI
$764M
| $64.9M | ﹤0.01% |
9,919,150
+10,107
|
|
||
2327
NWPX Infrastructure Inc
NWPX
$835M
| $64.8M | ﹤0.01% |
1,037,468
-24,941
|
|
||
2328
Heritage Insurance Holdings
HRTG
$817M
| $64.8M | ﹤0.01% |
2,213,730
+289,443
|
|
||
|
ZBIO
2329
Zenas BioPharma
ZBIO
$1.3B
| $64.2M | ﹤0.01% |
1,767,518
+538,877
|
|
||
2330
Merchants Bancorp
MBIN
$2.18B
| $64.1M | ﹤0.01% |
1,881,468
+27,424
|
|
||
2331
Lucid Motors
LCID
$2.96B
| $64M | ﹤0.01% |
6,057,353
+415,044
|
|
||
2332
Ares Capital
ARCC
$13B
| $64M | ﹤0.01% |
3,163,025
-77,793
|
|
||
|
CAI
2333
Caris Life Sciences
CAI
$5.44B
| $64M | ﹤0.01% |
2,371,236
+1,724,155
|
|
||
2334
Daktronics
DAKT
$960M
| $63.8M | ﹤0.01% |
3,228,695
+27,310
|
|
||
|
BORR
2335
Borr Drilling
BORR
$1.84B
| $63.8M | ﹤0.01% |
15,833,379
+1,112,819
|
|
||
|
CBL
2336
CBL Properties
CBL
$1.3B
| $63.7M | ﹤0.01% |
1,721,314
+101,476
|
|
||
2337
iShares ESG Advanced MSCI EAFE ETF
DMXF
$855M
| $63.5M | ﹤0.01% |
844,783
+22,762
|
|
||
2338
iShares MSCI Italy ETF
EWI
$677M
| $63.2M | ﹤0.01% |
1,162,460
+319,691
|
|
||
2339
Precigen
PGEN
$1.47B
| $63.1M | ﹤0.01% |
15,094,359
+2,944,404
|
|
||
2340
Arbutus Biopharma
ABUS
$852M
| $62.8M | ﹤0.01% |
13,052,861
+375,365
|
|
||
2341
AMC Entertainment Holdings
AMC
$833M
| $62.7M | ﹤0.01% |
40,209,722
+6,529,354
|
|
||
2342
Clarivate
CLVT
$1.46B
| $62.6M | ﹤0.01% |
18,756,659
+662,113
|
|
||
2343
Allient
ALNT
$1.19B
| $62.6M | ﹤0.01% |
1,165,035
+4,761
|
|
||
2344
Vanguard Total World Stock ETF
VT
$66B
| $62.3M | ﹤0.01% |
441,780
+245,684
|
|
||
2345
Midland States Bancorp
MSBI
$515M
| $62.2M | ﹤0.01% |
2,939,966
-64,172
|
|
||
2346
Heartland Express
HTLD
$847M
| $62.2M | ﹤0.01% |
6,888,360
+239,304
|
|
||
|
BRSP
2347
BrightSpire Capital
BRSP
$766M
| $62.2M | ﹤0.01% |
11,105,863
+94,036
|
|
||
2348
Nabors Industries
NBR
$1.22B
| $62M | ﹤0.01% |
1,142,019
-43,898
|
|
||
2349
Mobileye
MBLY
$6.27B
| $62M | ﹤0.01% |
5,936,575
+788,847
|
|
||
2350
Northfield Bancorp
NFBK
$578M
| $61.7M | ﹤0.01% |
5,400,149
-115,723
|
|