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 | |
|---|---|---|---|---|---|---|
3051
KULR Technology Group
KULR
$178M
| $16M | ﹤0.01% |
2,250,214
+1,818,673
|
|
||
3052
Zai Lab
ZLAB
$2.93B
| $15.9M | ﹤0.01% |
455,287
-59,954
|
|
||
|
BBOT
3053
BridgeBio Oncology
BBOT
$868M
| $15.9M | ﹤0.01% |
1,498,865
|
|
||
3054
Precigen
PGEN
$1.53B
| $15.8M | ﹤0.01% |
11,145,501
+393,286
|
|
||
|
PINE
3055
Alpine Income Property Trust
PINE
$196M
| $15.7M | ﹤0.01% |
1,068,296
-31,134
|
|
||
3056
Silvercrest Asset Management
SAMG
$124M
| $15.7M | ﹤0.01% |
990,729
+160,581
|
|
||
3057
3D Systems Corp
DDD
$401M
| $15.5M | ﹤0.01% |
10,053,294
-51,201
|
|
||
3058
MoonLake Immunotherapeutics
MLTX
$605M
| $15.5M | ﹤0.01% |
327,342
+41,133
|
|
||
|
SMC
3059
Summit Midstream
SMC
$273M
| $15.4M | ﹤0.01% |
628,685
+487,710
|
|
||
3060
ON24
ONTF
$239M
| $15.4M | ﹤0.01% |
2,836,810
+395,682
|
|
||
3061
Asure Software
ASUR
$233M
| $15.3M | ﹤0.01% |
1,572,225
-22,092
|
|
||
3062
Pure Cycle
PCYO
$265M
| $15.3M | ﹤0.01% |
1,429,139
+33,171
|
|
||
3063
Lightbridge
LTBR
$756M
| $15.3M | ﹤0.01% |
1,144,981
+887,313
|
|
||
3064
Denny's
DENN
$256M
| $15.3M | ﹤0.01% |
3,721,451
+29,690
|
|
||
3065
SPDR Dow Jones REIT ETF
RWR
$1.9B
| $15.3M | ﹤0.01% |
158,201
-222,759
|
|
||
3066
Lifecore Biomedical
LFCR
$254M
| $15.2M | ﹤0.01% |
1,874,826
+109,907
|
|
||
3067
Biglari Holdings Class B
BH
$1.16B
| $15.2M | ﹤0.01% |
51,908
-2,753
|
|
||
|
TBI
3068
Trueblue
TBI
$177M
| $15.1M | ﹤0.01% |
2,335,690
-110,478
|
|
||
3069
Tonix Pharmaceuticals
TNXP
$171M
| $15.1M | ﹤0.01% |
420,448
+350,868
|
|
||
|
TECX
3070
Tectonic Therapeutic
TECX
$321M
| $15.1M | ﹤0.01% |
761,297
+555,769
|
|
||
3071
Ternium
TX
$7.1B
| $15.1M | ﹤0.01% |
502,446
+25,569
|
|
||
3072
Bankwell Financial Group
BWFG
$351M
| $15.1M | ﹤0.01% |
417,789
-4,102
|
|
||
3073
Editas Medicine
EDIT
$335M
| $15M | ﹤0.01% |
6,820,854
+130,174
|
|
||
3074
WideOpenWest
WOW
$441M
| $15M | ﹤0.01% |
3,690,061
-115,936
|
|
||
3075
Western New England Bancorp
WNEB
$234M
| $15M | ﹤0.01% |
1,622,909
+688,319
|
|