BlackRock

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.

This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.23T
AUM Growth
+$486B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,601
New
Increased
Reduced
Closed

Top Buys

1 +$4.84B
2 +$2.06B
3 +$2.01B
4
AAPL icon
Apple
AAPL
+$1.77B
5
AVGO icon
Broadcom
AVGO
+$1.39B

Top Sells

1 +$3.51B
2 +$1.97B
3 +$1.65B
4
PLTR icon
Palantir
PLTR
+$1.5B
5
TXN icon
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
ULH icon
3151
Universal Logistics Holdings
ULH
$524M
$13.1M ﹤0.01%
516,369
-22,162
STNC icon
3152
Hennessy Sustainable ETF
STNC
$96.6M
$13.1M ﹤0.01%
+424,278
VUZI icon
3153
Vuzix
VUZI
$315M
$13M ﹤0.01%
4,462,820
+2,888,708
SVM
3154
Silvercorp Metals
SVM
$1.39B
$12.9M ﹤0.01%
3,068,492
-274,344
SATL icon
3155
Satellogic
SATL
$309M
$12.9M ﹤0.01%
+3,568,666
FBTC icon
3156
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$12.8M ﹤0.01%
135,944
+64,973
KRT icon
3157
Karat Packaging
KRT
$510M
$12.8M ﹤0.01%
453,545
+21,970
MASS icon
3158
908 Devices
MASS
$324M
$12.8M ﹤0.01%
1,790,845
+43,861
RNGR icon
3159
Ranger Energy Services
RNGR
$285M
$12.8M ﹤0.01%
1,068,309
+11,894
CMF icon
3160
iShares California Muni Bond ETF
CMF
$3.42B
$12.7M ﹤0.01%
228,353
-25,957
FMS icon
3161
Fresenius Medical Care
FMS
$15.9B
$12.7M ﹤0.01%
445,366
+26,768
LEGH icon
3162
Legacy Housing
LEGH
$580M
$12.7M ﹤0.01%
559,537
-108,932
VNET
3163
VNET Group
VNET
$2.52B
$12.7M ﹤0.01%
1,834,279
+374,896
MED icon
3164
Medifast
MED
$140M
$12.6M ﹤0.01%
899,184
-50,869
IWO icon
3165
iShares Russell 2000 Growth ETF
IWO
$13.3B
$12.6M ﹤0.01%
44,176
+4,158
FSV icon
3166
FirstService
FSV
$8.43B
$12.6M ﹤0.01%
72,311
+4,945
ABCL icon
3167
AbCellera Biologics
ABCL
$1.67B
$12.6M ﹤0.01%
3,680,794
+104,586
GCBC icon
3168
Greene County Bancorp
GCBC
$382M
$12.5M ﹤0.01%
564,022
+71,802
ALMS
3169
Alumis Inc
ALMS
$495M
$12.5M ﹤0.01%
4,175,713
+2,717,986
RVSB icon
3170
Riverview Bancorp
RVSB
$108M
$12.5M ﹤0.01%
2,273,363
+758,937
BBNX
3171
Beta Bionics
BBNX
$880M
$12.5M ﹤0.01%
858,359
-568,791
SNN icon
3172
Smith & Nephew
SNN
$15.5B
$12.5M ﹤0.01%
407,026
+2,997
WTI icon
3173
W&T Offshore
WTI
$313M
$12.5M ﹤0.01%
7,551,383
-134,371
SEVN
3174
Seven Hills Realty Trust
SEVN
$158M
$12.4M ﹤0.01%
1,029,126
-19,298
PESI icon
3175
Perma-Fix Environmental Services
PESI
$250M
$12.4M ﹤0.01%
1,180,484
+87,962