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 | |
|---|---|---|---|---|---|---|
|
HLVX
3626
DELISTED
HilleVax
HLVX
| $3.04M | ﹤0.01% |
2,095,512
-67,775
|
|
||
3627
Pharvaris
PHVS
$1.35B
| $3.03M | ﹤0.01% |
192,865
-1,330
|
|
||
3628
Fidus Investment
FDUS
$711M
| $3.01M | ﹤0.01% |
147,727
+6,903
|
|
||
3629
Tenaya Therapeutics
TNYA
$326M
| $3M | ﹤0.01% |
5,256,602
-39,874
|
|
||
3630
Mammoth Energy Services
TUSK
$110M
| $2.98M | ﹤0.01% |
1,460,797
-15,088
|
|
||
3631
STRATTEC Security
STRT
$281M
| $2.98M | ﹤0.01% |
75,459
-2,178
|
|
||
3632
Adecoagro
AGRO
$761M
| $2.97M | ﹤0.01% |
265,717
-75,644
|
|
||
|
LOGC
3633
DELISTED
ContextLogic
LOGC
| $2.96M | ﹤0.01% |
423,678
+2,186
|
|
||
|
HIMX
3634
Himax Technologies
HIMX
$1.58B
| $2.96M | ﹤0.01% |
402,215
-1,741,340
|
|
||
3635
Eagle Bancorp Montana
EBMT
$136M
| $2.95M | ﹤0.01% |
175,952
-6,630
|
|
||
3636
Vesta Real Estate
VTMX
$2.19B
| $2.94M | ﹤0.01% |
+128,925
|
|
||
3637
Sibanye-Stillwater
SBSW
$8.29B
| $2.94M | ﹤0.01% |
641,167
-156,924
|
|
||
3638
Tilly's
TLYS
$50.3M
| $2.93M | ﹤0.01% |
1,331,911
-19,293
|
|
||
3639
Fractyl Health
GUTS
$178M
| $2.92M | ﹤0.01% |
2,455,896
-27,739
|
|
||
3640
KVH Industries
KVHI
$111M
| $2.91M | ﹤0.01% |
550,150
-13,770
|
|
||
|
PNNT
3641
Pennant Park Investment Corp
PNNT
$433M
| $2.91M | ﹤0.01% |
413,357
-15,057
|
|
||
3642
RAPT Therapeutics
RAPT
$413M
| $2.9M | ﹤0.01% |
297,148
+9,832
|
|
||
3643
Amprius Technologies
AMPX
$1.66B
| $2.88M | ﹤0.01% |
1,074,052
+502,469
|
|
||
3644
Mersana Therapeutics
MRSN
$51.4M
| $2.87M | ﹤0.01% |
333,047
-35,160
|
|
||
3645
Valhi
VHI
$417M
| $2.85M | ﹤0.01% |
175,636
-2,079
|
|
||
3646
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.84M | ﹤0.01% |
26,891
-7,134
|
|
||
3647
VirTra
VTSI
$68.6M
| $2.83M | ﹤0.01% |
695,919
-6,000
|
|
||
|
CLPR
3648
Clipper Realty
CLPR
$67M
| $2.81M | ﹤0.01% |
732,889
-20,325
|
|
||
3649
Crescent Capital BDC
CCAP
$518M
| $2.81M | ﹤0.01% |
164,097
-3,511
|
|
||
|
CLYM
3650
Climb Bio
CLYM
$127M
| $2.8M | ﹤0.01% |
2,296,424
-9,831
|
|