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
$4.74T
AUM Growth
-$191B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,538
New
Increased
Reduced
Closed

Top Buys

1 +$3.73B
2 +$2.82B
3 +$2.65B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55B
5
V icon
Visa
V
+$2.45B

Top Sells

1 +$1.45B
2 +$914M
3 +$816M
4
ALTM
Arcadium Lithium plc
ALTM
+$689M
5
TIP icon
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
MNTK icon
3226
Montauk Renewables
MNTK
$306M
$9.51M ﹤0.01%
4,552,275
-217,780
SFD
3227
Smithfield Foods
SFD
$8.47B
$9.49M ﹤0.01%
+465,599
AVD icon
3228
American Vanguard Corp
AVD
$147M
$9.47M ﹤0.01%
2,151,371
-49,404
TWOX
3229
iShares Large Cap Accelerated Outcome ETF
TWOX
$14M
$9.42M ﹤0.01%
+400,000
QNXT
3230
iShares Nasdaq-100 ex Top 30 ETF
QNXT
$18.9M
$9.39M ﹤0.01%
400,000
EQC
3231
DELISTED
Equity Commonwealth
EQC
$9.38M ﹤0.01%
5,824,924
+263,007
TLK icon
3232
Telkom Indonesia
TLK
$18.6B
$9.37M ﹤0.01%
634,161
-135,295
ALTG icon
3233
Alta Equipment Group
ALTG
$211M
$9.35M ﹤0.01%
1,994,375
-43,431
AQLT
3234
iShares MSCI Global Quality Factor ETF
AQLT
$204M
$9.35M ﹤0.01%
400,000
RSVR icon
3235
Reservoir Media
RSVR
$504M
$9.35M ﹤0.01%
1,225,638
-4,880
BRFS
3236
DELISTED
BRF SA
BRFS
$9.32M ﹤0.01%
2,708,058
-306,031
FLG.PRU
3237
Flagstar Financial Bifurcated Option Note Unit SecuritiES
FLG.PRU
$114M
$9.3M ﹤0.01%
249,582
-24,924
CRWV
3238
CoreWeave Inc
CRWV
$68.9B
$9.27M ﹤0.01%
+250,000
PEBK icon
3239
Peoples Bancorp of North Carolina
PEBK
$159M
$9.21M ﹤0.01%
338,019
-676
SNDA icon
3240
Sonida Senior Living
SNDA
$497M
$9.2M ﹤0.01%
394,840
-4,906
FLL icon
3241
Full House Resorts
FLL
$91M
$9.18M ﹤0.01%
2,195,827
-10,681
WBTN
3242
WEBTOON Entertainment Inc
WBTN
$2.39B
$9.12M ﹤0.01%
1,189,542
-645,387
RGCO icon
3243
RGC Resources
RGCO
$221M
$9.07M ﹤0.01%
434,601
-2,015
PSNY icon
3244
Gores Guggenheim
PSNY
$1.93B
$9.06M ﹤0.01%
8,626,062
+1,157,392
UTMD icon
3245
Utah Medical Products
UTMD
$193M
$9M ﹤0.01%
160,647
-7,967
CDZI icon
3246
Cadiz
CDZI
$480M
$8.99M ﹤0.01%
3,069,082
+75,281
MYPS icon
3247
PLAYSTUDIOS Inc
MYPS
$120M
$8.98M ﹤0.01%
7,066,957
-95,803
AOMR
3248
Angel Oak Mortgage REIT
AOMR
$219M
$8.97M ﹤0.01%
941,576
-61,032
ALMS
3249
Alumis Inc
ALMS
$482M
$8.95M ﹤0.01%
1,457,727
+341,408
TEK
3250
iShares Technology Opportunities Active ETF
TEK
$32.6M
$8.94M ﹤0.01%
400,000