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 | |
|---|---|---|---|---|---|---|
2451
Orrstown Financial Services
ORRF
$754M
| $51.6M | ﹤0.01% |
1,456,664
+59,256
|
|
||
|
NOVTU
2452
Novanta Inc Units
NOVTU
$629M
| $51.5M | ﹤0.01% |
+937,180
|
|
||
2453
Red Violet
RDVT
$516M
| $51.5M | ﹤0.01% |
904,161
+6,735
|
|
||
|
BRHY
2454
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$99.3M
| $51.4M | ﹤0.01% |
1,000,000
|
|
||
2455
Tactile Systems Technology
TCMD
$551M
| $51.4M | ﹤0.01% |
1,770,894
+3,549
|
|
||
|
AIOT
2456
PowerFleet Inc
AIOT
$406M
| $51.2M | ﹤0.01% |
9,614,714
+148,970
|
|
||
2457
SFL Corp
SFL
$1.44B
| $51.1M | ﹤0.01% |
6,547,736
+62,391
|
|
||
2458
Bowman Consulting
BWMN
$537M
| $50.9M | ﹤0.01% |
1,542,779
+143,156
|
|
||
2459
LSB Industries
LXU
$1.03B
| $50.9M | ﹤0.01% |
5,984,077
-61,417
|
|
||
2460
iShares US Technology ETF
IYW
$19.2B
| $50.8M | ﹤0.01% |
254,220
-11,035
|
|
||
2461
ImmunityBio
IBRX
$7.54B
| $50.7M | ﹤0.01% |
25,601,219
+5,790,256
|
|
||
2462
Green Dot
GDOT
$653M
| $50.5M | ﹤0.01% |
3,943,066
+26,835
|
|
||
2463
Rumble
RUM
$1.76B
| $50.5M | ﹤0.01% |
7,983,100
+260,270
|
|
||
2464
Compass Therapeutics
CMPX
$936M
| $50.4M | ﹤0.01% |
9,388,624
+2,017,877
|
|
||
2465
Central Garden & Pet Co
CENT
$2.37B
| $50.4M | ﹤0.01% |
1,567,547
+20,702
|
|
||
2466
Haleon
HLN
$43.8B
| $50.4M | ﹤0.01% |
4,983,206
-1,266,772
|
|
||
2467
Aveanna Healthcare
AVAH
$1.4B
| $50.3M | ﹤0.01% |
6,157,444
+978,653
|
|
||
2468
Aquestive Therapeutics
AQST
$511M
| $50.2M | ﹤0.01% |
7,775,402
+1,249,719
|
|
||
|
SEPN
2469
Septerna Inc
SEPN
$1.05B
| $50.2M | ﹤0.01% |
1,801,328
+341,533
|
|
||
|
MCHB
2470
Mechanics Bancorp
MCHB
$3.3B
| $50.2M | ﹤0.01% |
3,432,142
+2,182,454
|
|
||
|
ATXS
2471
DELISTED
Astria Therapeutics
ATXS
| $50.2M | ﹤0.01% |
3,832,755
+344,553
|
|
||
2472
Zumiez
ZUMZ
$416M
| $50M | ﹤0.01% |
1,917,634
-98,602
|
|
||
2473
Lindblad Expeditions
LIND
$1.25B
| $49.9M | ﹤0.01% |
3,463,059
+258,602
|
|
||
|
DEC
2474
Diversified Energy Company
DEC
$1.14B
| $49.9M | ﹤0.01% |
3,446,835
+300,105
|
|
||
2475
Graham Corp
GHM
$1.04B
| $49.9M | ﹤0.01% |
777,053
+3,714
|
|