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 | |
|---|---|---|---|---|---|---|
2401
Esquire Financial Holdings
ESQ
$978M
| $56.9M | ﹤0.01% |
557,057
+11,122
|
|
||
|
CTO
2402
CTO Realty Growth
CTO
$632M
| $56.8M | ﹤0.01% |
3,085,240
+122,801
|
|
||
2403
LendingTree
TREE
$600M
| $56.8M | ﹤0.01% |
1,069,732
+118,266
|
|
||
2404
Butterfly Network
BFLY
$1.09B
| $56.7M | ﹤0.01% |
14,931,079
+1,095,839
|
|
||
2405
American Public Education
APEI
$1.05B
| $56.7M | ﹤0.01% |
1,500,446
-58,562
|
|
||
|
FIGR
2406
Figure Technology Solutions
FIGR
$7.77B
| $56.5M | ﹤0.01% |
1,383,383
+648,959
|
|
||
2407
Janux Therapeutics
JANX
$910M
| $56.3M | ﹤0.01% |
4,080,200
+349,206
|
|
||
2408
Lloyds Banking Group
LYG
$80.7B
| $56.3M | ﹤0.01% |
10,615,651
-618,277
|
|
||
2409
First Watch Restaurant Group
FWRG
$683M
| $56.2M | ﹤0.01% |
3,728,708
+608,508
|
|
||
2410
Kforce
KFRC
$541M
| $56M | ﹤0.01% |
1,811,753
+292,957
|
|
||
2411
Invesco Mortgage Capital
IVR
$728M
| $56M | ﹤0.01% |
6,656,120
-25,575
|
|
||
2412
Amerant Bancorp
AMTB
$960M
| $55.9M | ﹤0.01% |
2,865,879
-10,124
|
|
||
2413
Enliven Therapeutics
ELVN
$2.63B
| $55.6M | ﹤0.01% |
3,613,326
+94,802
|
|
||
2414
Orange County Bancorp
OBT
$466M
| $55.5M | ﹤0.01% |
1,942,349
-28,887
|
|
||
2415
Southern Missouri Bancorp
SMBC
$743M
| $55.3M | ﹤0.01% |
934,575
+116,160
|
|
||
2416
Titan International
TWI
$545M
| $55.2M | ﹤0.01% |
7,048,433
-455,770
|
|
||
2417
Tyra Biosciences
TYRA
$1.93B
| $54.9M | ﹤0.01% |
2,086,423
+216,949
|
|
||
2418
NatWest
NWG
$66.9B
| $54.6M | ﹤0.01% |
3,118,263
+464,012
|
|
||
2419
iShares MSCI Germany ETF
EWG
$1.41B
| $54.4M | ﹤0.01% |
1,279,064
-1,541,144
|
|
||
2420
CNB Financial Corp
CCNE
$917M
| $54.2M | ﹤0.01% |
2,072,131
+14,832
|
|
||
2421
Tronox
TROX
$1.51B
| $54M | ﹤0.01% |
12,948,024
-480,910
|
|
||
2422
Nokia
NOK
$58B
| $54M | ﹤0.01% |
8,340,324
-525,561
|
|
||
2423
TFS Financial
TFSL
$4.14B
| $53.9M | ﹤0.01% |
4,028,594
+500,752
|
|
||
|
NESR
2424
National Energy Services Reunited Corp
NESR
$2.33B
| $53.6M | ﹤0.01% |
3,422,253
+86,607
|
|
||
2425
Excelerate Energy
EE
$1.08B
| $53.5M | ﹤0.01% |
1,907,362
+10,410
|
|