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 | |
|---|---|---|---|---|---|---|
|
JBIO
3026
Jade Biosciences
JBIO
$460M
| $17.1M | ﹤0.01% |
1,714,348
+1,686,940
|
|
||
3027
iShares MSCI Thailand ETF
THD
$235M
| $17.1M | ﹤0.01% |
338,437
+338,103
|
|
||
3028
Resources Connection
RGP
$152M
| $17.1M | ﹤0.01% |
3,179,440
-109,044
|
|
||
3029
Plumas Bancorp
PLBC
$289M
| $17.1M | ﹤0.01% |
383,648
+9,077
|
|
||
3030
Abeona Therapeutics
ABEO
$278M
| $17M | ﹤0.01% |
2,999,154
+2,481,675
|
|
||
3031
BCE
BCE
$22.3B
| $17M | ﹤0.01% |
764,743
-445,822
|
|
||
3032
Corvus Pharmaceuticals
CRVS
$534M
| $17M | ﹤0.01% |
4,238,410
+3,181,392
|
|
||
|
MCHB
3033
Mechanics Bancorp
MCHB
$3.02B
| $16.9M | ﹤0.01% |
1,296,314
-67,261
|
|
||
3034
Paysign
PAYS
$323M
| $16.9M | ﹤0.01% |
2,352,516
+25,960
|
|
||
3035
Eventbrite
EB
$229M
| $16.9M | ﹤0.01% |
6,427,183
+57,776
|
|
||
3036
Genesco
GCO
$332M
| $16.7M | ﹤0.01% |
849,377
-141,144
|
|
||
3037
Compass Therapeutics
CMPX
$667M
| $16.7M | ﹤0.01% |
6,413,133
-695,957
|
|
||
|
INGM
3038
Ingram Micro Holding
INGM
$5.1B
| $16.7M | ﹤0.01% |
799,184
-22,043
|
|
||
|
SFD
3039
Smithfield Foods
SFD
$8.46B
| $16.7M | ﹤0.01% |
707,778
+242,179
|
|
||
3040
Sixth Street Specialty
TSLX
$2.12B
| $16.6M | ﹤0.01% |
696,005
+100,309
|
|
||
|
BRT
3041
BRT Apartments
BRT
$269M
| $16.5M | ﹤0.01% |
1,058,012
-30,084
|
|
||
3042
OptimizeRx
OPRX
$402M
| $16.5M | ﹤0.01% |
1,221,833
-99,305
|
|
||
3043
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
| $16.3M | ﹤0.01% |
+205,032
|
|
||
3044
John Marshall Bancorp
JMSB
$273M
| $16.2M | ﹤0.01% |
875,066
-23,770
|
|
||
|
TBCH
3045
Turtle Beach Corp
TBCH
$338M
| $16.2M | ﹤0.01% |
1,170,946
-50,498
|
|
||
3046
El Paso Energy Capital Trust I
EP.PRC
$219M
| $16.2M | ﹤0.01% |
331,287
-34,612
|
|
||
3047
Anika Therapeutics
ANIK
$139M
| $16.2M | ﹤0.01% |
1,528,286
+9,025
|
|
||
3048
iShares MSCI Kokusai Fund
TOK
$239M
| $16.2M | ﹤0.01% |
128,299
|
|
||
3049
SkyWater Technology
SKYT
$833M
| $16.1M | ﹤0.01% |
1,640,251
-76,292
|
|
||
3050
Mama's Creations
MAMA
$443M
| $16.1M | ﹤0.01% |
1,935,972
+90,446
|
|