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 | |
|---|---|---|---|---|---|---|
851
Axalta
AXTA
$5.72B
| $655M | 0.01% |
19,760,166
-338,350
|
|
||
|
SKX
852
DELISTED
Skechers
SKX
| $655M | 0.01% |
11,541,327
-1,379,061
|
|
||
853
Cavco Industries
CVCO
$3.94B
| $653M | 0.01% |
1,256,849
-50,078
|
|
||
854
Bath & Body Works
BBWI
$5.16B
| $652M | 0.01% |
21,517,158
-6,471,043
|
|
||
855
Chord Energy
CHRD
$5.19B
| $650M | 0.01% |
5,770,843
+350,005
|
|
||
856
Installed Building Products
IBP
$6.49B
| $647M | 0.01% |
3,774,588
-186,667
|
|
||
857
HF Sinclair
DINO
$9.46B
| $646M | 0.01% |
19,654,712
+2,060,629
|
|
||
858
ServisFirst Bancshares
SFBS
$4.19B
| $646M | 0.01% |
7,819,680
-102,831
|
|
||
859
Wyndham Hotels & Resorts
WH
$5.79B
| $645M | 0.01% |
7,129,620
+221,963
|
|
||
860
Synovus
SNV
$6.24B
| $644M | 0.01% |
13,781,206
-116,655
|
|
||
861
Glacier Bancorp
GBCI
$6B
| $644M | 0.01% |
14,561,429
-259,124
|
|
||
862
Huntington Ingalls Industries
HII
$11.1B
| $644M | 0.01% |
3,154,670
-304,121
|
|
||
863
Hanover Insurance
THG
$6.35B
| $643M | 0.01% |
3,694,642
+288,639
|
|
||
864
DaVita
DVA
$8.87B
| $643M | 0.01% |
4,200,942
-32,458
|
|
||
865
Lear
LEA
$5.15B
| $642M | 0.01% |
7,279,969
+404,120
|
|
||
866
Inspire Medical Systems
INSP
$2.22B
| $642M | 0.01% |
4,029,559
-171,774
|
|
||
867
Portland General Electric
POR
$4.77B
| $637M | 0.01% |
14,293,332
+562,897
|
|
||
868
Albemarle
ALB
$10.6B
| $637M | 0.01% |
8,845,255
-1,635,004
|
|
||
869
Dropbox
DBX
$7.59B
| $637M | 0.01% |
23,846,724
-1,067,167
|
|
||
870
Knight Transportation
KNX
$6.88B
| $637M | 0.01% |
14,640,361
-2,055,750
|
|
||
871
ONE Gas
OGS
$4.83B
| $635M | 0.01% |
8,394,981
-91,265
|
|
||
872
Sarepta Therapeutics
SRPT
$2.31B
| $632M | 0.01% |
9,906,868
-1,285,118
|
|
||
873
KBR
KBR
$5.57B
| $632M | 0.01% |
12,689,130
+245,182
|
|
||
874
Franklin Electric
FELE
$4.08B
| $631M | 0.01% |
6,716,372
-590,578
|
|
||
875
The Mosaic Company
MOS
$9.63B
| $630M | 0.01% |
23,338,608
-5,375,239
|
|