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 | |
|---|---|---|---|---|---|---|
3576
Methanex
MEOH
$2.77B
| $3.46M | ﹤0.01% |
98,576
-4,640
|
|
||
3577
Ultralife
ULBI
$120M
| $3.44M | ﹤0.01% |
638,819
-16,817
|
|
||
3578
GeoPark
GPRK
$325M
| $3.43M | ﹤0.01% |
424,438
+259,013
|
|
||
|
FBLA
3579
FB Bancorp
FBLA
$219M
| $3.43M | ﹤0.01% |
304,222
+532
|
|
||
3580
Immatics
IMTX
$1.24B
| $3.42M | ﹤0.01% |
758,333
+72,152
|
|
||
|
INZY
3581
DELISTED
Inozyme Pharma
INZY
| $3.41M | ﹤0.01% |
3,745,117
-67,422
|
|
||
|
BLUE
3582
DELISTED
bluebird bio
BLUE
| $3.41M | ﹤0.01% |
697,973
-10,696
|
|
||
|
KG
3583
Kestrel Group
KG
$200M
| $3.39M | ﹤0.01% |
297,439
-4,255
|
|
||
3584
Jasper Therapeutics
JSPR
$70.1M
| $3.39M | ﹤0.01% |
787,605
-20,481
|
|
||
3585
Gossamer Bio
GOSS
$545M
| $3.38M | ﹤0.01% |
3,072,773
+43,564
|
|
||
|
BHR.PRB
3586
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$56.9M
| $3.37M | ﹤0.01% |
259,291
-30,450
|
|
||
3587
Corvus Pharmaceuticals
CRVS
$525M
| $3.36M | ﹤0.01% |
1,057,018
-15,923
|
|
||
3588
Greenwich LifeSciences
GLSI
$143M
| $3.36M | ﹤0.01% |
352,191
-5,653
|
|
||
3589
iShares US Financial Services ETF
IYG
$1.93B
| $3.34M | ﹤0.01% |
42,570
-29,744
|
|
||
3590
Children's Place
PLCE
$175M
| $3.34M | ﹤0.01% |
382,548
+161,564
|
|
||
3591
Meridian
MRBK
$169M
| $3.34M | ﹤0.01% |
231,779
+11,073
|
|
||
3592
Kenon Holdings
KEN
$2.55B
| $3.31M | ﹤0.01% |
103,436
+5,369
|
|
||
3593
Kimbell Royalty Partners
KRP
$1.21B
| $3.29M | ﹤0.01% |
234,758
+27,696
|
|
||
3594
Alamos Gold
AGI
$14.3B
| $3.27M | ﹤0.01% |
122,420
-2,194
|
|
||
3595
Invivyd
IVVD
$349M
| $3.24M | ﹤0.01% |
5,349,314
+605,758
|
|
||
3596
Kyverna Therapeutics
KYTX
$292M
| $3.24M | ﹤0.01% |
1,676,268
+3,775
|
|
||
3597
Vuzix
VUZI
$294M
| $3.21M | ﹤0.01% |
1,574,112
+179,695
|
|
||
3598
Frontline
FRO
$4.9B
| $3.21M | ﹤0.01% |
216,217
-69,047
|
|
||
3599
Pyxis Oncology
PYXS
$200M
| $3.21M | ﹤0.01% |
3,271,974
-72,167
|
|
||
3600
American Outdoor Brands
AOUT
$100M
| $3.2M | ﹤0.01% |
263,305
-11,592
|
|