BlackRock Portfolio holdings
AUM
$5.68T
1-Year Est. Return
27.61%
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
+27.61%
AUM
$5.23T
AUM Growth
+$486B
(+10%)
Holding
5,601
Top Buys
| 1 | +$4.84B | |
| 2 | +$2.06B | |
| 3 | +$2.01B | |
| 4 |
Apple
AAPL
|
+$1.77B |
| 5 |
Broadcom
AVGO
|
+$1.39B |
Top Sells
| 1 | +$3.51B | |
| 2 | +$1.97B | |
| 3 | +$1.65B | |
| 4 |
Palantir
PLTR
|
+$1.5B |
| 5 |
Texas Instruments
TXN
|
+$1.44B |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.83% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Franklin Resources
BEN
$11.5B
| $671M | 0.01% |
28,141,033
-2,183,083
|
|
||
852
Archrock
AROC
$4.22B
| $671M | 0.01% |
27,020,245
-1,725,712
|
|
||
853
Middleby
MIDD
$5.95B
| $669M | 0.01% |
4,642,862
-13,188
|
|
||
854
Janus Henderson
JHG
$6.68B
| $667M | 0.01% |
17,184,793
+416,198
|
|
||
855
Trex
TREX
$3.41B
| $665M | 0.01% |
12,233,337
-518,888
|
|
||
856
Option Care Health
OPCH
$4.51B
| $665M | 0.01% |
20,472,157
-750,974
|
|
||
857
ADMA Biologics
ADMA
$3.7B
| $664M | 0.01% |
36,473,380
-812,928
|
|
||
858
Knight Transportation
KNX
$6.98B
| $661M | 0.01% |
14,947,313
+306,952
|
|
||
859
Atlantic Union Bankshares
AUB
$4.63B
| $660M | 0.01% |
21,094,187
+8,065,078
|
|
||
860
Starwood Property Trust
STWD
$6.6B
| $658M | 0.01% |
32,801,594
-408,997
|
|
||
861
PJT Partners
PJT
$4.05B
| $655M | 0.01% |
3,971,450
-143,988
|
|
||
862
American Healthcare REIT
AHR
$8.55B
| $655M | 0.01% |
17,818,700
+2,974,858
|
|
||
863
Onto Innovation
ONTO
$6.27B
| $655M | 0.01% |
6,485,321
+287,771
|
|
||
864
Selective Insurance
SIGI
$4.74B
| $654M | 0.01% |
7,552,438
-131,194
|
|
||
865
Saia
SAIA
$7.14B
| $654M | 0.01% |
2,387,801
-623,683
|
|
||
866
Zillow
Z
$16.7B
| $653M | 0.01% |
9,322,222
+526,447
|
|
||
867
Chemed
CHE
$6.15B
| $652M | 0.01% |
1,338,888
-42,660
|
|
||
868
Lumen
LUMN
$8.19B
| $650M | 0.01% |
148,365,687
-1,116,817
|
|
||
869
American Airlines Group
AAL
$8.42B
| $648M | 0.01% |
57,777,150
-191,392
|
|
||
870
Genpact
G
$7.74B
| $648M | 0.01% |
14,727,470
-1,763,230
|
|
||
871
Silicon Laboratories
SLAB
$4B
| $648M | 0.01% |
4,395,113
-28,917
|
|
||
872
Frontdoor
FTDR
$3.69B
| $648M | 0.01% |
10,987,441
-662,292
|
|
||
873
Ryder
R
$6.88B
| $647M | 0.01% |
4,066,210
-149,594
|
|
||
874
Norwegian Cruise Line
NCLH
$8.33B
| $647M | 0.01% |
31,879,654
+1,131,075
|
|
||
875
Confluent
CFLT
$8.15B
| $645M | 0.01% |
25,867,083
-2,502,860
|
|