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 | |
|---|---|---|---|---|---|---|
3376
Virco
VIRC
$110M
| $6.45M | ﹤0.01% |
681,787
-13,896
|
|
||
3377
Ericsson
ERIC
$32.2B
| $6.44M | ﹤0.01% |
829,645
+560,824
|
|
||
3378
Energy Transfer Partners
ET
$58B
| $6.42M | ﹤0.01% |
345,393
+47,193
|
|
||
|
SBT
3379
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $6.42M | ﹤0.01% |
1,325,858
-77,249
|
|
||
|
MAZE
3380
Maze Therapeutics
MAZE
$1.28B
| $6.41M | ﹤0.01% |
+582,588
|
|
||
3381
Lexeo Therapeutics
LXEO
$477M
| $6.39M | ﹤0.01% |
1,842,232
+20,266
|
|
||
3382
Red Cat Holdings
RCAT
$1.73B
| $6.39M | ﹤0.01% |
1,086,626
-242,003
|
|
||
3383
Galapagos
GLPG
$2.24B
| $6.38M | ﹤0.01% |
253,951
-170,713
|
|
||
3384
Geospace Technologies
GEOS
$306M
| $6.36M | ﹤0.01% |
882,005
-12,888
|
|
||
3385
Neumora Therapeutics
NMRA
$298M
| $6.35M | ﹤0.01% |
6,354,533
-752,463
|
|
||
3386
McEwen Inc
MUX
$1.16B
| $6.32M | ﹤0.01% |
836,490
+37,448
|
|
||
|
FSUN
3387
FirstSun Capital Bancorp
FSUN
$1.14B
| $6.3M | ﹤0.01% |
174,174
+8,211
|
|
||
3388
iRobot
IRBT
$168M
| $6.3M | ﹤0.01% |
2,331,521
+12,858
|
|
||
3389
Blink Charging
BLNK
$247M
| $6.28M | ﹤0.01% |
6,838,047
-98,043
|
|
||
3390
Microvast
MVST
$2.03B
| $6.26M | ﹤0.01% |
5,347,915
+304,389
|
|
||
3391
MacroGenics
MGNX
$107M
| $6.24M | ﹤0.01% |
4,913,128
-144,047
|
|
||
3392
Adverum Biotechnologies
ADVM
$94M
| $6.24M | ﹤0.01% |
1,426,855
-58,427
|
|
||
3393
Lifeway Foods
LWAY
$420M
| $6.23M | ﹤0.01% |
254,858
-8,233
|
|
||
|
SCPH
3394
DELISTED
scPharmaceuticals
SCPH
| $6.2M | ﹤0.01% |
2,356,812
+73,639
|
|
||
|
HUYA
3395
Huya Inc
HUYA
$658M
| $6.19M | ﹤0.01% |
1,928,830
-1,213
|
|
||
3396
Kingsway Financial Services
KFS
$459M
| $6.13M | ﹤0.01% |
773,469
-15,720
|
|
||
|
AUTL
3397
Autolus Therapeutics
AUTL
$458M
| $6.11M | ﹤0.01% |
3,944,834
-183,116
|
|
||
3398
Wheels Up
UP
$1.21B
| $6.11M | ﹤0.01% |
6,047,887
-117,938
|
|
||
3399
WM Technology
MAPS
$123M
| $6.1M | ﹤0.01% |
5,400,930
+140,650
|
|
||
3400
Prospect Capital
PSEC
$1.31B
| $6.09M | ﹤0.01% |
1,486,345
+6,045
|
|