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 | |
|---|---|---|---|---|---|---|
2376
ARS Pharmaceuticals
SPRY
$800M
| $59.2M | ﹤0.01% |
5,085,317
+253,990
|
|
||
2377
iShares MSCI China ETF
MCHI
$6.79B
| $59.2M | ﹤0.01% |
985,747
+371,996
|
|
||
2378
Build-A-Bear
BBW
$485M
| $59.2M | ﹤0.01% |
966,046
+16,189
|
|
||
2379
iShares Global Tech ETF
IXN
$6.93B
| $59.2M | ﹤0.01% |
563,592
-5,082
|
|
||
2380
Genco Shipping & Trading
GNK
$1.04B
| $59M | ﹤0.01% |
3,201,602
-157,612
|
|
||
2381
Replimune Group
REPL
$145M
| $59M | ﹤0.01% |
6,069,633
+293,737
|
|
||
2382
Phathom Pharmaceuticals
PHAT
$1.01B
| $59M | ﹤0.01% |
3,555,548
+153,224
|
|
||
|
ABVX
2383
Abivax
ABVX
$9.63B
| $58.9M | ﹤0.01% |
+436,713
|
|
||
2384
AdvanSix
ASIX
$643M
| $58.7M | ﹤0.01% |
3,392,470
-1,427,269
|
|
||
2385
Stitch Fix
SFIX
$444M
| $58.7M | ﹤0.01% |
11,176,933
+228,436
|
|
||
|
GES
2386
DELISTED
Guess Inc
GES
| $58.5M | ﹤0.01% |
3,493,931
+24,312
|
|
||
|
PVLA
2387
Palvella Therapeutics
PVLA
$1.85B
| $58.5M | ﹤0.01% |
559,065
+71,449
|
|
||
2388
Douglas Dynamics
PLOW
$1.08B
| $58.4M | ﹤0.01% |
1,787,572
+36,032
|
|
||
|
RHLD
2389
Resolute Holdings Management
RHLD
$1.35B
| $58.3M | ﹤0.01% |
282,583
+10,001
|
|
||
2390
Utz Brands
UTZ
$668M
| $58.2M | ﹤0.01% |
5,611,528
+102,782
|
|
||
2391
XPeng
XPEV
$16.7B
| $58.2M | ﹤0.01% |
2,872,090
+779,769
|
|
||
2392
AB InBev
BUD
$147B
| $58.2M | ﹤0.01% |
908,912
-86,502
|
|
||
2393
Equity Bancshares
EQBK
$970M
| $58.1M | ﹤0.01% |
1,300,313
+50,448
|
|
||
2394
Erasca
ERAS
$5.06B
| $58M | ﹤0.01% |
15,597,330
+526,011
|
|
||
2395
Sana Biotechnology
SANA
$857M
| $57.9M | ﹤0.01% |
14,223,527
+2,997,391
|
|
||
2396
Inter&Co
INTR
$3.68B
| $57.8M | ﹤0.01% |
6,817,103
+143,541
|
|
||
|
TRTX
2397
TPG RE Finance Trust
TRTX
$632M
| $57.6M | ﹤0.01% |
6,688,711
+292,762
|
|
||
2398
Grindr
GRND
$2.35B
| $57.5M | ﹤0.01% |
4,246,250
-510,099
|
|
||
2399
indie Semiconductor
INDI
$613M
| $57.4M | ﹤0.01% |
16,253,286
+244,369
|
|
||
2400
Vanguard Large-Cap ETF
VV
$48.1B
| $56.9M | ﹤0.01% |
180,740
+126,596
|
|