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
$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 | |
|---|---|---|---|---|---|---|
1351
argenx
ARGX
$49.2B
| $303M | 0.01% |
550,146
-471,179
|
|
||
1352
NCR Atleos
NATL
$2.78B
| $303M | 0.01% |
10,604,987
-223,902
|
|
||
1353
Laureate Education
LAUR
$4.31B
| $302M | 0.01% |
12,937,680
-972,635
|
|
||
|
TGI
1354
DELISTED
Triumph Group
TGI
| $302M | 0.01% |
11,736,751
-224,434
|
|
||
1355
Organon & Co
OGN
$2.5B
| $301M | 0.01% |
31,142,122
-735,130
|
|
||
1356
Novo Nordisk
NVO
$255B
| $301M | 0.01% |
4,358,209
+79,010
|
|
||
1357
UiPath
PATH
$9.1B
| $300M | 0.01% |
23,468,400
-2,365,096
|
|
||
1358
Perdoceo Education
PRDO
$2.24B
| $299M | 0.01% |
9,142,044
-283,493
|
|
||
1359
Premier
PINC
$2.31B
| $298M | 0.01% |
13,608,343
+1,962,783
|
|
||
1360
U-Haul Holding Co Series N
UHAL.B
$9.47B
| $298M | 0.01% |
5,487,878
+32,851
|
|
||
1361
Marriott Vacations Worldwide
VAC
$2.25B
| $298M | 0.01% |
4,120,485
+1,114,774
|
|
||
1362
HUB Group
HUBG
$2.06B
| $298M | 0.01% |
8,903,272
-387,648
|
|
||
1363
Chemours
CC
$2.01B
| $297M | 0.01% |
25,965,212
+4,309,136
|
|
||
1364
Hilton Grand Vacations
HGV
$3.67B
| $297M | 0.01% |
7,143,520
-793,900
|
|
||
1365
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $297M | 0.01% |
1,234,364
-113,774
|
|
||
1366
Select Medical
SEM
$1.64B
| $296M | 0.01% |
19,516,415
-613,602
|
|
||
|
PPBI
1367
DELISTED
Pacific Premier Bancorp
PPBI
| $296M | 0.01% |
14,040,376
+53,752
|
|
||
1368
Green Brick Partners
GRBK
$2.74B
| $296M | 0.01% |
4,708,677
-193,063
|
|
||
1369
Sunstone Hotel Investors
SHO
$1.7B
| $295M | 0.01% |
34,029,910
-3,163,755
|
|
||
1370
Supernus Pharmaceuticals
SUPN
$2.71B
| $295M | 0.01% |
9,367,894
-316,658
|
|
||
1371
CRISPR Therapeutics
CRSP
$6.21B
| $295M | 0.01% |
6,066,358
+3,452,819
|
|
||
1372
QuidelOrtho
QDEL
$1.79B
| $295M | 0.01% |
10,221,079
+2,028,546
|
|
||
1373
Powell Industries
POWL
$3.81B
| $294M | 0.01% |
1,395,598
-62,762
|
|
||
1374
PENN Entertainment
PENN
$2.44B
| $293M | 0.01% |
16,423,987
-1,070,001
|
|
||
1375
Flowers Foods
FLO
$2.64B
| $293M | 0.01% |
18,357,205
+578,082
|
|