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 | |
|---|---|---|---|---|---|---|
3301
AbCellera Biologics
ABCL
$1.82B
| $7.97M | ﹤0.01% |
3,576,208
-520,435
|
|
||
3302
AlTi Global
ALTI
$376M
| $7.97M | ﹤0.01% |
2,621,936
-36,230
|
|
||
3303
Solid Biosciences
SLDB
$492M
| $7.96M | ﹤0.01% |
2,150,873
+290,269
|
|
||
3304
Perma-Fix Environmental Services
PESI
$227M
| $7.94M | ﹤0.01% |
1,092,522
+62,886
|
|
||
3305
Ryanair
RYAAY
$32.1B
| $7.94M | ﹤0.01% |
187,301
-67,771
|
|
||
3306
Arq
ARQ
$300M
| $7.89M | ﹤0.01% |
1,893,025
+64,956
|
|
||
3307
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $7.89M | ﹤0.01% |
260,167
+52,270
|
|
||
3308
Acacia Research
ACTG
$333M
| $7.88M | ﹤0.01% |
2,463,732
-42,308
|
|
||
3309
iShares Global Comm Services ETF
IXP
$678M
| $7.88M | ﹤0.01% |
81,229
+1,885
|
|
||
|
MAXJ
3310
iShares Large Cap Max Buffer Jun ETF
MAXJ
$172M
| $7.87M | ﹤0.01% |
305,000
-15,000
|
|
||
3311
J. Jill
JILL
$239M
| $7.85M | ﹤0.01% |
401,824
+7,849
|
|
||
3312
908 Devices
MASS
$310M
| $7.83M | ﹤0.01% |
1,746,984
-180,034
|
|
||
3313
GoodRx Holdings
GDRX
$1.4B
| $7.8M | ﹤0.01% |
1,768,706
+41,625
|
|
||
|
DRD
3314
DRDGold
DRD
$2.6B
| $7.76M | ﹤0.01% |
501,840
+19,836
|
|
||
3315
Editas Medicine
EDIT
$365M
| $7.76M | ﹤0.01% |
6,690,680
-617,393
|
|
||
3316
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
| $7.75M | ﹤0.01% |
120,703
-106,857
|
|
||
3317
Pioneer Bancorp
PBFS
$332M
| $7.74M | ﹤0.01% |
660,894
-65,725
|
|
||
|
TE
3318
T1 Energy Inc
TE
$883M
| $7.72M | ﹤0.01% |
6,128,184
-114,307
|
|
||
3319
Korro Bio
KRRO
$482M
| $7.69M | ﹤0.01% |
441,430
-11,019
|
|
||
|
ORKA
3320
Oruka Therapeutics
ORKA
$1.35B
| $7.67M | ﹤0.01% |
747,674
-3,757
|
|
||
3321
Smith-Midland
SMID
$200M
| $7.66M | ﹤0.01% |
246,518
-4,334
|
|
||
3322
CS Disco
LAW
$395M
| $7.64M | ﹤0.01% |
1,868,406
-59,418
|
|
||
3323
Concrete Pumping Holdings
BBCP
$351M
| $7.63M | ﹤0.01% |
1,396,555
+9,828
|
|
||
3324
eHealth
EHTH
$152M
| $7.61M | ﹤0.01% |
1,139,914
-38,548
|
|
||
3325
Fennec Pharmaceuticals
FENC
$244M
| $7.61M | ﹤0.01% |
1,250,288
+23,956
|
|