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 | |
|---|---|---|---|---|---|---|
3376
Luminar Technologies
LAZR
$138M
| $7.98M | ﹤0.01% |
2,778,762
+817,490
|
|
||
|
EFSI
3377
Eagle Financial Services Inc
EFSI
$197M
| $7.97M | ﹤0.01% |
260,168
+193,394
|
|
||
3378
Outdoor Holding Co
POWW
$179M
| $7.97M | ﹤0.01% |
6,222,730
-214,503
|
|
||
3379
ProFrac Holding
ACDC
$713M
| $7.97M | ﹤0.01% |
1,026,428
-508,732
|
|
||
|
AUTL
3380
Autolus Therapeutics
AUTL
$452M
| $7.96M | ﹤0.01% |
3,491,136
-453,698
|
|
||
3381
Omega Flex
OFLX
$291M
| $7.94M | ﹤0.01% |
245,362
+13,314
|
|
||
3382
EVI Industries
EVI
$339M
| $7.91M | ﹤0.01% |
362,340
+16,846
|
|
||
3383
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
| $7.9M | ﹤0.01% |
324,223
-86,742
|
|
||
3384
Coherus Oncology
CHRS
$208M
| $7.85M | ﹤0.01% |
10,739,710
-238,649
|
|
||
3385
LifeVantage
LFVN
$108M
| $7.84M | ﹤0.01% |
599,740
+389,036
|
|
||
3386
Electromed
ELMD
$208M
| $7.84M | ﹤0.01% |
356,361
+304,899
|
|
||
3387
Aclaris Therapeutics
ACRS
$218M
| $7.83M | ﹤0.01% |
5,514,879
+4,153,842
|
|
||
3388
Neuronetics
STIM
$181M
| $7.81M | ﹤0.01% |
2,239,224
+1,823,354
|
|
||
3389
Lakeland Industries
LAKE
$154M
| $7.78M | ﹤0.01% |
571,791
+417,483
|
|
||
3390
SPDR S&P Software & Services ETF
XSW
$482M
| $7.77M | ﹤0.01% |
40,928
+10,718
|
|
||
3391
Gencor Industries
GENC
$206M
| $7.73M | ﹤0.01% |
551,880
+6,553
|
|
||
3392
MidCap Financial Investment
MFIC
$1.1B
| $7.72M | ﹤0.01% |
611,877
+151,502
|
|
||
3393
LENSAR
LNSR
$147M
| $7.66M | ﹤0.01% |
581,584
+417,936
|
|
||
3394
BV Financial
BVFL
$158M
| $7.63M | ﹤0.01% |
500,874
+328,141
|
|
||
3395
American Battery Technology Co
ABAT
$793M
| $7.63M | ﹤0.01% |
4,708,374
+3,917,078
|
|
||
3396
First Community Corp
FCCO
$208M
| $7.6M | ﹤0.01% |
311,885
+217,114
|
|
||
3397
Escalade
ESCA
$162M
| $7.6M | ﹤0.01% |
543,540
+574
|
|
||
3398
Pioneer Bancorp
PBFS
$330M
| $7.57M | ﹤0.01% |
629,101
-31,793
|
|
||
|
MAZE
3399
Maze Therapeutics
MAZE
$1.3B
| $7.54M | ﹤0.01% |
614,704
+32,116
|
|
||
3400
iShares MSCI China A ETF
CNYA
$267M
| $7.5M | ﹤0.01% |
261,303
+17,034
|
|