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 | |
|---|---|---|---|---|---|---|
3501
The ONE Group
STKS
$85.7M
| $4.4M | ﹤0.01% |
1,471,264
-18,490
|
|
||
3502
QuickLogic
QUIK
$114M
| $4.39M | ﹤0.01% |
859,718
-12,979
|
|
||
3503
Seer Inc
SEER
$123M
| $4.37M | ﹤0.01% |
2,584,486
-90,860
|
|
||
3504
Rekor Systems
REKR
$307M
| $4.35M | ﹤0.01% |
4,911,091
+109,691
|
|
||
3505
NL Industries
NL
$292M
| $4.34M | ﹤0.01% |
549,129
-8,357
|
|
||
3506
Vinci Compass Investments Ltd
VINP
$711M
| $4.31M | ﹤0.01% |
426,121
+17,151
|
|
||
|
CTNM
3507
Contineum Therapeutics
CTNM
$342M
| $4.3M | ﹤0.01% |
616,624
+13,047
|
|
||
3508
Citizens
CIA
$295M
| $4.29M | ﹤0.01% |
943,876
+4,911
|
|
||
3509
PennantPark Floating Rate Capital
PFLT
$857M
| $4.29M | ﹤0.01% |
383,055
+81,259
|
|
||
3510
VTEX
VTEX
$784M
| $4.28M | ﹤0.01% |
844,614
-4,899
|
|
||
3511
America Movil
AMX
$63.9B
| $4.27M | ﹤0.01% |
300,191
+53,616
|
|
||
3512
Hagerty
HGTY
$1.2B
| $4.26M | ﹤0.01% |
471,599
+10,759
|
|
||
3513
Veru
VERU
$62M
| $4.24M | ﹤0.01% |
864,856
+33,756
|
|
||
3514
Gyre Therapeutics
GYRE
$787M
| $4.22M | ﹤0.01% |
547,210
+15,530
|
|
||
3515
Aemetis
AMTX
$186M
| $4.22M | ﹤0.01% |
2,423,329
-37,535
|
|
||
3516
XBiotech
XBIT
$75.6M
| $4.17M | ﹤0.01% |
1,285,763
-8,357
|
|
||
3517
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $4.15M | ﹤0.01% |
46,971
-6,506
|
|
||
3518
Danaos Corp
DAC
$1.57B
| $4.11M | ﹤0.01% |
52,652
+1,359
|
|
||
|
SA
3519
Seabridge Gold
SA
$2.78B
| $4.1M | ﹤0.01% |
351,749
+4,895
|
|
||
3520
Lifetime Brands
LCUT
$83.6M
| $4.09M | ﹤0.01% |
829,173
-12,206
|
|
||
3521
Sutro Biopharma
STRO
$67M
| $4.04M | ﹤0.01% |
6,204,784
-1,388,407
|
|
||
3522
NET Power
NPWR
$370M
| $4.03M | ﹤0.01% |
1,533,246
-41,334
|
|
||
3523
GoHealth
GOCO
$72.6M
| $4.02M | ﹤0.01% |
328,022
+19,770
|
|
||
3524
United States Antimony
UAMY
$1.85B
| $4.02M | ﹤0.01% |
1,828,051
+93,831
|
|
||
3525
Provident Financial
PROV
$104M
| $4.01M | ﹤0.01% |
274,740
-2,587
|
|