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.
1 Year Est. Return
+24.48%
AUM
$4.74T
AUM Growth
-$191B
(-3.9%)
Holding
5,538
Top Buys
| 1 | +$3.73B | |
| 2 | +$2.82B | |
| 3 | +$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 | +$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 | |
|---|---|---|---|---|---|---|
1451
Arrowhead Research
ARWR
$5.39B
| $254M | 0.01% |
19,926,154
+3,748,154
|
|
||
1452
Acadia Healthcare
ACHC
$2.28B
| $254M | 0.01% |
8,361,229
-117,130
|
|
||
1453
Akero Therapeutics
AKRO
$4.3B
| $253M | 0.01% |
6,255,024
+330,841
|
|
||
1454
La-Z-Boy
LZB
$1.31B
| $253M | 0.01% |
6,467,958
-103,165
|
|
||
|
DNB
1455
DELISTED
Dun & Bradstreet
DNB
| $253M | 0.01% |
28,264,228
-5,328,928
|
|
||
1456
Compass
COMP
$4.08B
| $253M | 0.01% |
28,928,966
-193,602
|
|
||
1457
Horace Mann Educators
HMN
$1.77B
| $253M | 0.01% |
5,909,263
-18,714
|
|
||
|
GTM
1458
ZoomInfo Technologies
GTM
$3.24B
| $252M | 0.01% |
25,248,189
-263,080
|
|
||
1459
Pathward Financial
CASH
$1.59B
| $252M | 0.01% |
3,457,465
-108,064
|
|
||
1460
Extreme Networks
EXTR
$2.78B
| $251M | 0.01% |
19,007,352
-360,074
|
|
||
1461
NETSCOUT
NTCT
$1.86B
| $251M | 0.01% |
11,960,848
+23,465
|
|
||
1462
Kennametal
KMT
$1.69B
| $251M | 0.01% |
11,792,275
-833,745
|
|
||
|
JBGS
1463
JBG SMITH
JBGS
$1.25B
| $251M | 0.01% |
15,581,564
+64,231
|
|
||
1464
ePlus
PLUS
$1.9B
| $251M | 0.01% |
4,112,783
-254,776
|
|
||
1465
City Holding Co
CHCO
$1.7B
| $251M | 0.01% |
2,136,226
+7,603
|
|
||
1466
Freshworks
FRSH
$3.18B
| $250M | 0.01% |
17,743,100
+113,227
|
|
||
1467
Eastern Bankshares
EBC
$3.42B
| $250M | 0.01% |
15,253,355
-504,980
|
|
||
|
VRE
1468
Veris Residential
VRE
$1.36B
| $250M | 0.01% |
14,763,569
-175,124
|
|
||
1469
Ziff Davis
ZD
$1.49B
| $249M | 0.01% |
6,633,444
-360,254
|
|
||
1470
Elanco Animal Health
ELAN
$10.2B
| $249M | 0.01% |
23,715,844
-1,151,724
|
|
||
1471
Powell Industries
POWL
$4.08B
| $248M | 0.01% |
1,458,360
-109,386
|
|
||
1472
Peabody Energy
BTU
$4.03B
| $248M | 0.01% |
18,294,671
-798,533
|
|
||
1473
Tennant Co
TNC
$1.47B
| $246M | 0.01% |
3,088,709
-90,445
|
|
||
1474
Benchmark Electronics
BHE
$1.48B
| $245M | 0.01% |
6,451,261
-111,347
|
|
||
1475
Alpha Metallurgical Resources
AMR
$2.02B
| $245M | 0.01% |
1,952,758
-75,631
|
|