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
$5.23T
AUM Growth
+$486B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,601
New
Increased
Reduced
Closed

Top Buys

1 +$4.84B
2 +$2.06B
3 +$2.01B
4
AAPL icon
Apple
AAPL
+$1.77B
5
AVGO icon
Broadcom
AVGO
+$1.39B

Top Sells

1 +$3.51B
2 +$1.97B
3 +$1.65B
4
PLTR icon
Palantir
PLTR
+$1.5B
5
TXN icon
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
RCMT icon
3476
RCM Technologies
RCMT
$170M
$6.26M ﹤0.01%
265,749
+171,325
SMID icon
3477
Smith-Midland
SMID
$200M
$6.25M ﹤0.01%
186,235
-60,283
TVRD
3478
Tvardi Therapeutics
TVRD
$58.4M
$6.25M ﹤0.01%
267,875
+247,252
LSPD icon
3479
Lightspeed Commerce
LSPD
$1.58B
$6.25M ﹤0.01%
533,579
-28,150
TEN
3480
Tsakos Energy Navigation Ltd
TEN
$680M
$6.23M ﹤0.01%
324,906
+119,322
IGRO icon
3481
iShares International Dividend Growth ETF
IGRO
$1.21B
$6.23M ﹤0.01%
79,012
-198,074
BGRO
3482
BlackRock Large Cap Growth ETF
BGRO
$8.58M
$6.23M ﹤0.01%
170,000
ACNT icon
3483
Ascent Industries
ACNT
$113M
$6.23M ﹤0.01%
493,882
+343,502
GYRE icon
3484
Gyre Therapeutics
GYRE
$754M
$6.19M ﹤0.01%
842,609
+295,399
FOA icon
3485
Finance of America Companies
FOA
$243M
$6.18M ﹤0.01%
264,806
+234,415
VUG icon
3486
Vanguard Growth ETF
VUG
$197B
$6.09M ﹤0.01%
13,887
+3,923
XLB icon
3487
Materials Select Sector SPDR Fund
XLB
$5.48B
$6.09M ﹤0.01%
69,303
-7,925
CLAR icon
3488
Clarus
CLAR
$123M
$6.09M ﹤0.01%
1,753,724
-7,492
TASK icon
3489
TaskUs
TASK
$1.21B
$6.08M ﹤0.01%
362,552
-25,302
SNRE
3490
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$6.07M ﹤0.01%
107,258
+2,566
PEB.PRE icon
3491
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$85.2M
$6.05M ﹤0.01%
344,446
-31,780
SRBK icon
3492
SR Bancorp
SRBK
$117M
$6.04M ﹤0.01%
447,458
+294,392
CVRX icon
3493
CVRx
CVRX
$260M
$6.03M ﹤0.01%
1,026,004
+20,157
SPWR icon
3494
Complete Solaria Inc
SPWR
$151M
$6.02M ﹤0.01%
+3,273,783
GWRS icon
3495
Global Water Resources
GWRS
$287M
$6.02M ﹤0.01%
590,543
+24,974
NB
3496
NioCorp Developments
NB
$1.01B
$6M ﹤0.01%
2,575,643
+2,487,016
TMC icon
3497
TMC The Metals Company
TMC
$3.26B
$5.98M ﹤0.01%
906,738
+610,342
VEA icon
3498
Vanguard FTSE Developed Markets ETF
VEA
$180B
$5.94M ﹤0.01%
104,174
-360
INSG icon
3499
Inseego
INSG
$221M
$5.92M ﹤0.01%
718,043
+575,409
CRML icon
3500
Critical Metals Corp
CRML
$2.11B
$5.9M ﹤0.01%
1,648,773
+1,413,277