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 | |
|---|---|---|---|---|---|---|
|
HEES
1476
DELISTED
H&E Equipment Services
HEES
| $244M | 0.01% |
2,572,255
-276,364
|
|
||
|
SARO
1477
StandardAero Inc
SARO
$9.33B
| $244M | 0.01% |
9,142,872
+1,546,272
|
|
||
1478
Worthington Enterprises
WOR
$2.81B
| $244M | 0.01% |
4,862,031
-468,641
|
|
||
1479
Huntsman Corp
HUN
$1.46B
| $243M | 0.01% |
15,406,513
-1,206,167
|
|
||
1480
Novartis
NVS
$253B
| $242M | 0.01% |
2,167,890
+203,934
|
|
||
1481
Noble Corp
NE
$4.36B
| $242M | 0.01% |
10,194,317
-190,864
|
|
||
1482
Bread Financial
BFH
$2.69B
| $241M | 0.01% |
4,812,625
-5,207
|
|
||
1483
Sunrun
RUN
$4.65B
| $241M | 0.01% |
41,126,530
-526,585
|
|
||
1484
First Bancorp
FBNC
$1.92B
| $240M | 0.01% |
5,990,072
-89,628
|
|
||
1485
Life Time Group Holdings
LTH
$5.48B
| $240M | 0.01% |
7,949,744
+2,072,964
|
|
||
1486
Hayward Holdings
HAYW
$3.3B
| $239M | 0.01% |
17,187,511
-625,189
|
|
||
1487
SiteOne Landscape Supply
SITE
$5.39B
| $239M | 0.01% |
1,967,515
-88,488
|
|
||
|
ALEX
1488
Alexander & Baldwin
ALEX
$1.21B
| $239M | 0.01% |
13,866,709
+360,671
|
|
||
1489
Perdoceo Education
PRDO
$2.26B
| $237M | 0.01% |
9,425,537
-151,104
|
|
||
|
1490
iShares TIPS Bond ETF
TIP
$13.9B
| $237M | 0.01% |
2,129,146
-5,600,802
|
|
||
1491
Integra LifeSciences
IART
$1.14B
| $236M | 0.01% |
10,739,043
-389,347
|
|
||
1492
Scholar Rock
SRRK
$2.83B
| $235M | ﹤0.01% |
7,307,269
+134,899
|
|
||
1493
Pilgrim's Pride
PPC
$8.86B
| $234M | ﹤0.01% |
4,296,791
+5,007
|
|
||
1494
Mirion Technologies
MIR
$5.64B
| $234M | ﹤0.01% |
16,139,924
+37,863
|
|
||
1495
Qfin Holdings
QFIN
$3.35B
| $234M | ﹤0.01% |
5,201,245
+296,278
|
|
||
1496
Victoria's Secret
VSCO
$2.42B
| $233M | ﹤0.01% |
12,565,448
-181,448
|
|
||
1497
Leonardo DRS
DRS
$10.5B
| $233M | ﹤0.01% |
7,094,756
+437,056
|
|
||
1498
InvenTrust Properties
IVT
$2.16B
| $233M | ﹤0.01% |
7,942,235
+283,529
|
|
||
1499
Lindsay Corp
LNN
$1.42B
| $233M | ﹤0.01% |
1,841,485
+16,063
|
|
||
|
TWO
1500
Two Harbors Investment
TWO
$992M
| $232M | ﹤0.01% |
17,385,250
-193,258
|
|