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
$4.74T
AUM Growth
-$191B
(-3.9%)
Holding
5,538
Top Buys
| 1 | +$3.73B | |
| 2 | +$2.82B | |
| 3 | +$2.65B | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.55B |
| 5 |
Visa
V
|
+$2.45B |
Top Sells
| 1 | +$1.45B | |
| 2 | +$914M | |
| 3 | +$816M | |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
+$689M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$622M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEAD
3176
Teads Holding Co
TEAD
$142M
| $10.6M | ﹤0.01% |
2,839,122
-62,097
|
|
||
3177
Luminar Technologies
LAZR
$130M
| $10.6M | ﹤0.01% |
1,961,272
+126,447
|
|
||
3178
Advantage Solutions
ADV
$469M
| $10.6M | ﹤0.01% |
6,993,897
-147,413
|
|
||
3179
Magna International
MGA
$12.6B
| $10.5M | ﹤0.01% |
309,684
-57,025
|
|
||
3180
Personalis
PSNL
$912M
| $10.5M | ﹤0.01% |
2,998,522
+43,352
|
|
||
3181
Neuropace
NPCE
$352M
| $10.5M | ﹤0.01% |
855,308
+109,180
|
|
||
3182
Eve Holding
EVEX
$1.34B
| $10.5M | ﹤0.01% |
3,160,905
+291,392
|
|
||
3183
Kodiak Sciences
KOD
$788M
| $10.5M | ﹤0.01% |
3,731,879
+4,348
|
|
||
3184
Fresenius Medical Care
FMS
$15.9B
| $10.4M | ﹤0.01% |
418,598
-51,017
|
|
||
|
XIFR
3185
XPLR Infrastructure LP
XIFR
$971M
| $10.4M | ﹤0.01% |
1,096,544
+572,948
|
|
||
|
SYSB
3186
iShares Systematic Bond ETF
SYSB
$90.7M
| $10.4M | ﹤0.01% |
118,578
-21,219
|
|
||
3187
Banco de Chile
BCH
$16.6B
| $10.4M | ﹤0.01% |
391,377
-751,473
|
|
||
3188
Sleep Number
SNBR
$149M
| $10.4M | ﹤0.01% |
1,634,500
-41,304
|
|
||
3189
Amplify Energy
AMPY
$187M
| $10.3M | ﹤0.01% |
2,753,641
+49,872
|
|
||
|
ONL
3190
Orion Office REIT
ONL
$142M
| $10.3M | ﹤0.01% |
4,797,247
-284,408
|
|
||
3191
Getty Images
GETY
$900M
| $10.2M | ﹤0.01% |
5,916,058
-103,359
|
|
||
3192
iShares Russell 2000 Growth ETF
IWO
$13.2B
| $10.2M | ﹤0.01% |
40,018
+80
|
|
||
3193
First Western Financial
MYFW
$215M
| $10.2M | ﹤0.01% |
518,905
-29,127
|
|
||
3194
NewAmsterdam Pharma
NAMS
$4.11B
| $10.2M | ﹤0.01% |
497,981
+56,463
|
|
||
3195
Stoneridge
SRI
$188M
| $10.2M | ﹤0.01% |
2,219,968
+90,964
|
|
||
3196
Alector
ALEC
$326M
| $10.2M | ﹤0.01% |
8,279,702
-857,045
|
|
||
3197
Paymentus
PAY
$3.63B
| $10.2M | ﹤0.01% |
389,981
+66,349
|
|
||
3198
FVCBankcorp
FVCB
$219M
| $10.2M | ﹤0.01% |
962,621
-14,000
|
|
||
3199
Provident Bancorp
PVBC
$220M
| $10.2M | ﹤0.01% |
885,646
-17,976
|
|
||
3200
Freedom Holding
FRHC
$10.1B
| $10.1M | ﹤0.01% |
76,600
+8,345
|
|