BlackRock

BlackRock Portfolio holdings

AUM $5.23T
1-Year Est. 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.

This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.74T
AUM Growth
-$191B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,538
New
Increased
Reduced
Closed

Top Buys

1 +$3.73B
2 +$2.82B
3 +$2.65B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55B
5
V icon
Visa
V
+$2.45B

Top Sells

1 +$1.45B
2 +$914M
3 +$816M
4
ALTM
Arcadium Lithium plc
ALTM
+$689M
5
TIP icon
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
KLIC icon
1401
Kulicke & Soffa
KLIC
$2.09B
$273M 0.01%
8,290,552
-422,550
WLY icon
1402
John Wiley & Sons Class A
WLY
$1.98B
$273M 0.01%
6,129,876
-308,653
RELY icon
1403
Remitly
RELY
$3.19B
$273M 0.01%
13,123,170
+957,631
CENTA icon
1404
Central Garden & Pet Co Class A
CENTA
$1.71B
$273M 0.01%
8,335,546
-441,868
MTUM icon
1405
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$272M 0.01%
1,348,138
+24,247
CSGS icon
1406
CSG Systems International
CSGS
$1.86B
$272M 0.01%
4,503,040
-375,475
BZ icon
1407
Kanzhun
BZ
$10B
$271M 0.01%
14,125,667
+2,206,169
CBZ icon
1408
CBIZ
CBZ
$2.86B
$271M 0.01%
3,569,161
-125,155
OI icon
1409
O-I Glass
OI
$1.85B
$270M 0.01%
23,514,588
-859,402
PSN icon
1410
Parsons
PSN
$9.01B
$269M 0.01%
4,535,247
+103,150
ESGU icon
1411
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$267M 0.01%
2,193,518
+44,377
INTA icon
1412
Intapp
INTA
$3.04B
$267M 0.01%
4,577,068
-37,745
PHIN icon
1413
Phinia Inc
PHIN
$2.06B
$267M 0.01%
6,296,542
-315,787
ASH icon
1414
Ashland
ASH
$2.23B
$267M 0.01%
4,505,456
-304,697
OFG icon
1415
OFG Bancorp
OFG
$1.84B
$267M 0.01%
6,660,488
-14,670
ISTB icon
1416
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$266M 0.01%
5,508,088
+2,337,033
VOO icon
1417
Vanguard S&P 500 ETF
VOO
$755B
$266M 0.01%
518,199
-14,127
PATH icon
1418
UiPath
PATH
$8.75B
$266M 0.01%
25,833,496
+436,317
NUVL icon
1419
Nuvalent
NUVL
$6.55B
$266M 0.01%
3,748,361
-103,216
LYFT icon
1420
Lyft
LYFT
$8.22B
$266M 0.01%
22,369,730
+1,342,955
GFI icon
1421
Gold Fields
GFI
$41.8B
$265M 0.01%
12,013,884
-1,208,906
ACLS icon
1422
Axcelis
ACLS
$2.61B
$265M 0.01%
5,338,420
-108,809
IIPR icon
1423
Innovative Industrial Properties
IIPR
$1.5B
$265M 0.01%
4,899,198
-156,118
HI icon
1424
Hillenbrand
HI
$2.2B
$265M 0.01%
10,960,468
-351,697
DVAX icon
1425
Dynavax Technologies
DVAX
$1.16B
$263M 0.01%
20,293,689
-938,620