BlackRock Portfolio holdings
AUM
$5.23T
1-Year Est. Return
24.48%
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.
1 Year Est. Return
+24.48%
AUM
$5.23T
AUM Growth
+$486B
(+10%)
Holding
5,601
Top Buys
| 1 | +$4.84B | |
| 2 | +$2.06B | |
| 3 | +$2.01B | |
| 4 |
Apple
AAPL
|
+$1.77B |
| 5 |
Broadcom
AVGO
|
+$1.39B |
Top Sells
| 1 | +$3.51B | |
| 2 | +$1.97B | |
| 3 | +$1.65B | |
| 4 |
Palantir
PLTR
|
+$1.5B |
| 5 |
Texas Instruments
TXN
|
+$1.44B |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.83% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2976
Sky Harbour Group
SKYH
$353M
| $18.8M | ﹤0.01% |
1,926,925
+674,538
|
|
||
2977
Citizens Financial Services
CZFS
$266M
| $18.8M | ﹤0.01% |
319,862
-9,095
|
|
||
2978
Crawford & Co Class A
CRD.A
$547M
| $18.7M | ﹤0.01% |
1,771,460
+188,882
|
|
||
2979
Savers
SVV
$2.1B
| $18.7M | ﹤0.01% |
1,836,498
-116,704
|
|
||
2980
Aviat Networks
AVNW
$311M
| $18.7M | ﹤0.01% |
778,262
-6,980
|
|
||
2981
MeiraGTx Holdings
MGTX
$702M
| $18.7M | ﹤0.01% |
2,862,408
-265,997
|
|
||
2982
Banco Macro
BMA
$3.72B
| $18.6M | ﹤0.01% |
265,284
|
|
||
2983
uniQure
QURE
$3.76B
| $18.6M | ﹤0.01% |
1,333,663
-103,318
|
|
||
2984
Timberland Bancorp
TSBK
$254M
| $18.6M | ﹤0.01% |
595,578
-13,825
|
|
||
2985
Ituran Location and Control
ITRN
$761M
| $18.6M | ﹤0.01% |
479,596
-2,116
|
|
||
|
LMUB
2986
iShares Long-Term National Muni Bond ETF
LMUB
$28M
| $18.5M | ﹤0.01% |
380,000
-20,000
|
|
||
|
ZIMV
2987
DELISTED
ZimVie
ZIMV
| $18.4M | ﹤0.01% |
1,970,216
+819
|
|
||
|
ARDT
2988
Ardent Health
ARDT
$2.12B
| $18.4M | ﹤0.01% |
1,347,154
-103,655
|
|
||
2989
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$115M
| $18.3M | ﹤0.01% |
590,000
-360,000
|
|
||
|
ONIT
2990
Onity Group
ONIT
$313M
| $18.3M | ﹤0.01% |
478,464
-822
|
|
||
2991
Beyond Meat
BYND
$1.13B
| $18.3M | ﹤0.01% |
5,230,199
+861,340
|
|
||
2992
Rezolute
RZLT
$835M
| $18.2M | ﹤0.01% |
4,081,525
+3,634,224
|
|
||
2993
Rocket Pharmaceuticals
RCKT
$415M
| $18.2M | ﹤0.01% |
7,428,676
+154,442
|
|
||
2994
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.46B
| $18.2M | ﹤0.01% |
822,238
+216,687
|
|
||
2995
Cemex
CX
$13.5B
| $18.2M | ﹤0.01% |
2,621,200
-71,500
|
|
||
2996
Oportun Financial
OPRT
$251M
| $18.1M | ﹤0.01% |
2,532,943
+1,670,245
|
|
||
2997
Nathan's Famous
NATH
$442M
| $18.1M | ﹤0.01% |
163,972
+16,305
|
|
||
2998
Tyra Biosciences
TYRA
$758M
| $18.1M | ﹤0.01% |
1,893,328
+197,411
|
|
||
2999
Tactile Systems Technology
TCMD
$337M
| $18M | ﹤0.01% |
1,772,917
-566,131
|
|
||
3000
Limoneira
LMNR
$271M
| $18M | ﹤0.01% |
1,148,105
-14,181
|
|