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 | |
|---|---|---|---|---|---|---|
1501
NovoCure
NVCR
$1.55B
| $232M | ﹤0.01% |
13,027,792
+1,294
|
|
||
1502
Edgewell Personal Care
EPC
$931M
| $232M | ﹤0.01% |
7,427,298
-231,110
|
|
||
1503
Hilltop Holdings
HTH
$1.98B
| $232M | ﹤0.01% |
7,607,990
+88,731
|
|
||
1504
Andersons Inc
ANDE
$1.61B
| $232M | ﹤0.01% |
5,395,847
-110,049
|
|
||
1505
Cushman & Wakefield
CWK
$3.63B
| $231M | ﹤0.01% |
22,638,616
-3,041
|
|
||
|
ECG
1506
Everus Construction Group
ECG
$4.59B
| $230M | ﹤0.01% |
6,196,538
+81,647
|
|
||
1507
Transocean
RIG
$3.52B
| $229M | ﹤0.01% |
72,303,437
+563,197
|
|
||
1508
SoundHound AI
SOUN
$8.13B
| $228M | ﹤0.01% |
28,133,851
+1,202,354
|
|
||
1509
First Commonwealth Financial
FCF
$1.64B
| $228M | ﹤0.01% |
14,672,600
-280,159
|
|
||
1510
NCR Voyix
VYX
$1.55B
| $228M | ﹤0.01% |
23,373,064
-325,620
|
|
||
1511
Concentrix
CNXC
$2.8B
| $227M | ﹤0.01% |
4,086,325
-25,776
|
|
||
1512
Zeta Global
ZETA
$4.31B
| $227M | ﹤0.01% |
16,752,647
+79,210
|
|
||
1513
Amicus Therapeutics
FOLD
$2.48B
| $227M | ﹤0.01% |
27,823,772
-83,773
|
|
||
1514
Boston Beer
SAM
$2.46B
| $227M | ﹤0.01% |
949,579
+176,971
|
|
||
1515
Crane NXT
CXT
$3.84B
| $226M | ﹤0.01% |
4,404,456
-18,763
|
|
||
1516
Adeia
ADEA
$1.8B
| $226M | ﹤0.01% |
17,122,375
-269,203
|
|
||
|
BWIN
1517
Baldwin Insurance Group
BWIN
$1.7B
| $226M | ﹤0.01% |
5,063,314
-46,204
|
|
||
1518
Ingevity
NGVT
$2.03B
| $226M | ﹤0.01% |
5,714,888
-266,440
|
|
||
1519
Customers Bancorp
CUBI
$2.12B
| $226M | ﹤0.01% |
4,499,914
-68,688
|
|
||
1520
Procept Biorobotics
PRCT
$1.85B
| $226M | ﹤0.01% |
3,876,388
+26,699
|
|
||
1521
iShares Core US REIT ETF
USRT
$3.15B
| $225M | ﹤0.01% |
3,907,823
+84,006
|
|
||
1522
White Mountains Insurance
WTM
$4.8B
| $225M | ﹤0.01% |
116,799
-1,685
|
|
||
1523
LGI Homes
LGIH
$1.05B
| $225M | ﹤0.01% |
3,383,473
-77,057
|
|
||
1524
JetBlue
JBLU
$1.72B
| $225M | ﹤0.01% |
46,600,052
-830,673
|
|
||
1525
Premier
PINC
$2.31B
| $225M | ﹤0.01% |
11,645,560
-1,495,807
|
|