BlackRock Portfolio holdings
AUM
$5.23T
1-Year 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.
AUM
$4.74T
AUM Growth
-$191B
(-3.9%)
Holding
5,538
Top Buys
| 1 | +$3.73B | |
| 2 | +$2.82B | |
| 3 |
Microsoft
MSFT
|
+$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 |
ALTR
Altair Engineering Inc
ALTR
|
+$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 | |
|---|---|---|---|---|---|---|
826
ATI
ATI
$11B
| $682M | 0.01% |
13,113,928
-4,724,355
|
|
||
827
Radian Group
RDN
$4.52B
| $681M | 0.01% |
20,595,276
-379,112
|
|
||
|
TXNM
828
TXNM Energy Inc
TXNM
$5.97B
| $681M | 0.01% |
12,726,831
-585,963
|
|
||
829
Sabra Healthcare REIT
SBRA
$4.25B
| $679M | 0.01% |
38,860,501
+1,840,162
|
|
||
|
WBA
830
DELISTED
Walgreens Boots Alliance
WBA
| $679M | 0.01% |
60,758,180
-12,071,483
|
|
||
831
Fox Class B
FOX
$22.9B
| $677M | 0.01% |
12,844,525
+337,896
|
|
||
832
Home BancShares
HOMB
$5.27B
| $677M | 0.01% |
23,947,812
-175,312
|
|
||
833
CAVA Group
CAVA
$7.21B
| $676M | 0.01% |
7,828,627
+3,563,280
|
|
||
834
Commercial Metals
CMC
$6.38B
| $676M | 0.01% |
14,696,708
-248,333
|
|
||
835
Regal Rexnord
RRX
$8.94B
| $673M | 0.01% |
5,909,420
-506,887
|
|
||
836
Piper Sandler
PIPR
$5.77B
| $669M | 0.01% |
2,702,846
+81,080
|
|
||
837
Dycom Industries
DY
$8.23B
| $669M | 0.01% |
4,391,519
-344,483
|
|
||
838
Boise Cascade
BCC
$2.7B
| $668M | 0.01% |
6,814,946
-260,948
|
|
||
839
Crane Co
CR
$10.1B
| $668M | 0.01% |
4,363,992
+9,009
|
|
||
840
Matsons
MATX
$2.8B
| $668M | 0.01% |
5,215,405
-187,444
|
|
||
841
Valley National Bancorp
VLY
$5.77B
| $667M | 0.01% |
75,079,619
-837,266
|
|
||
842
Asbury Automotive
ABG
$4.62B
| $667M | 0.01% |
3,019,755
-50,675
|
|
||
843
Confluent
CFLT
$7.84B
| $665M | 0.01% |
28,369,943
-1,828,592
|
|
||
844
Ralph Lauren
RL
$18.7B
| $661M | 0.01% |
2,996,134
+203,269
|
|
||
845
Sanmina
SANM
$6.54B
| $661M | 0.01% |
8,681,221
-446,939
|
|
||
846
Prosperity Bancshares
PB
$5.98B
| $661M | 0.01% |
9,264,845
+317,231
|
|
||
847
Cousins Properties
CUZ
$4.47B
| $660M | 0.01% |
22,383,325
+157,045
|
|
||
848
Dayforce
DAY
$10.8B
| $658M | 0.01% |
11,281,650
+224,814
|
|
||
849
Starwood Property Trust
STWD
$6.76B
| $657M | 0.01% |
33,210,591
+1,111,477
|
|
||
850
Berkshire Hathaway Class A
BRK.A
$1.06T
| $656M | 0.01% |
821
+19
|
|