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 | |
|---|---|---|---|---|---|---|
2426
Sun Life Financial
SLF
$36.7B
| $53.3M | ﹤0.01% |
854,461
-42,061
|
|
||
2427
Lincoln Educational Services
LINC
$1.26B
| $53.3M | ﹤0.01% |
2,207,303
+62,119
|
|
||
2428
Camping World
CWH
$450M
| $53.2M | ﹤0.01% |
5,469,437
+69,076
|
|
||
|
SION
2429
Sionna Therapeutics
SION
$1.88B
| $53.1M | ﹤0.01% |
1,291,599
+446,994
|
|
||
|
TDAY
2430
USA Today Co
TDAY
$1.04B
| $53.1M | ﹤0.01% |
10,317,259
+74,397
|
|
||
2431
ThredUp
TDUP
$508M
| $53.1M | ﹤0.01% |
8,312,930
+502,910
|
|
||
2432
SK Telecom
SKM
$13.9B
| $53.1M | ﹤0.01% |
2,584,898
+341,767
|
|
||
2433
Shore Bancshares
SHBI
$649M
| $53M | ﹤0.01% |
2,999,967
+24,061
|
|
||
2434
Gossamer Bio
GOSS
$94M
| $52.9M | ﹤0.01% |
17,056,878
+3,210,824
|
|
||
2435
Sweetgreen
SG
$682M
| $52.8M | ﹤0.01% |
7,815,935
+111,935
|
|
||
2436
Gogo Inc
GOGO
$607M
| $52.8M | ﹤0.01% |
11,321,901
+321,619
|
|
||
2437
Canadian Pacific Kansas City
CP
$73.1B
| $52.8M | ﹤0.01% |
716,524
-229,740
|
|
||
2438
Banco Macro
BMA
$5.2B
| $52.7M | ﹤0.01% |
584,763
-290,199
|
|
||
2439
Kaspi.kz JSC
KSPI
$15.1B
| $52.6M | ﹤0.01% |
673,214
-207,092
|
|
||
2440
Bit Digital
BTBT
$470M
| $52.6M | ﹤0.01% |
27,823,970
+431,829
|
|
||
2441
Emergent Biosolutions
EBS
$426M
| $52.6M | ﹤0.01% |
4,254,397
-8,726
|
|
||
2442
Logitech
LOGI
$13.8B
| $52.4M | ﹤0.01% |
523,304
+39,752
|
|
||
|
GRDN
2443
Guardian Pharmacy Services
GRDN
$2.54B
| $52.4M | ﹤0.01% |
1,742,858
+194,817
|
|
||
2444
UWM Holdings
UWMC
$1.11B
| $52.4M | ﹤0.01% |
11,961,922
-460,994
|
|
||
2445
Republic Bancorp
RBCAA
$1.45B
| $52.1M | ﹤0.01% |
755,846
-4,684
|
|
||
2446
Solid Power
SLDP
$669M
| $52M | ﹤0.01% |
12,237,012
+1,125,077
|
|
||
2447
Groupon
GRPN
$491M
| $51.8M | ﹤0.01% |
2,943,772
+122,933
|
|
||
|
JOYY
2448
JOYY Inc
JOYY
$3.03B
| $51.7M | ﹤0.01% |
799,043
-12,762
|
|
||
|
MOFG
2449
DELISTED
MidWestOne Financial Group
MOFG
| $51.6M | ﹤0.01% |
1,341,425
+53,972
|
|
||
2450
Myers Industries
MYE
$838M
| $51.6M | ﹤0.01% |
2,757,308
-78,218
|
|