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 | |
|---|---|---|---|---|---|---|
876
Knife River
KNF
$3.82B
| $630M | 0.01% |
6,986,978
-121,053
|
|
||
877
First Financial Bankshares
FFIN
$4.57B
| $628M | 0.01% |
17,484,171
-31,708
|
|
||
878
Hancock Whitney
HWC
$5B
| $628M | 0.01% |
11,968,459
-213,928
|
|
||
879
ESCO Technologies
ESE
$5.35B
| $627M | 0.01% |
3,943,261
-107,279
|
|
||
880
Ormat Technologies
ORA
$6.29B
| $627M | 0.01% |
8,860,705
+75,712
|
|
||
881
Cytokinetics
CYTK
$7.18B
| $626M | 0.01% |
15,563,778
+94,400
|
|
||
882
Ollie's Bargain Outlet
OLLI
$7.64B
| $623M | 0.01% |
5,357,639
-41,065
|
|
||
883
Marathon Digital Holdings
MARA
$6.91B
| $620M | 0.01% |
53,911,217
+3,814,515
|
|
||
884
Simpson Manufacturing
SSD
$6.92B
| $620M | 0.01% |
3,944,887
-51,684
|
|
||
885
Rivian
RIVN
$15.5B
| $620M | 0.01% |
49,768,655
+2,065,057
|
|
||
886
MGIC Investment
MTG
$6.16B
| $618M | 0.01% |
24,934,088
-1,468,231
|
|
||
887
Air Lease Corp
AL
$7.1B
| $618M | 0.01% |
12,789,248
-337,481
|
|
||
888
iShares Core International Aggregate Bond Fund
IAGG
$11.1B
| $617M | 0.01% |
12,336,370
-2,862,938
|
|
||
889
FirstCash
FCFS
$6.69B
| $617M | 0.01% |
5,125,214
-347,796
|
|
||
890
First American
FAF
$6.04B
| $615M | 0.01% |
9,376,309
+17,519
|
|
||
891
Cal-Maine
CALM
$4.58B
| $614M | 0.01% |
6,756,373
+230,969
|
|
||
892
Integer Holdings
ITGR
$3.54B
| $612M | 0.01% |
5,189,464
-166,655
|
|
||
893
American Airlines Group
AAL
$7.6B
| $612M | 0.01% |
57,968,542
-304,119
|
|
||
894
AngloGold Ashanti
AU
$36.3B
| $609M | 0.01% |
16,394,835
+4,591,787
|
|
||
895
WillScot Mobile Mini Holdings
WSC
$3.93B
| $609M | 0.01% |
21,889,257
+13,608,666
|
|
||
896
Kadant
KAI
$3.21B
| $608M | 0.01% |
1,805,426
+853,365
|
|
||
897
NOV
NOV
$4.57B
| $608M | 0.01% |
39,960,855
-989,173
|
|
||
898
Ryder
R
$7.2B
| $606M | 0.01% |
4,215,804
-20,316
|
|
||
899
Janus Henderson
JHG
$6.52B
| $606M | 0.01% |
16,768,595
+551,510
|
|
||
900
RLI Corp
RLI
$5.81B
| $605M | 0.01% |
7,529,570
-63,246
|
|