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 | |
|---|---|---|---|---|---|---|
1526
C3.ai
AI
$2.44B
| $225M | ﹤0.01% |
10,665,776
+681,084
|
|
||
1527
Pebblebrook Hotel Trust
PEB
$1.28B
| $224M | ﹤0.01% |
22,114,157
-1,030,089
|
|
||
1528
Northwest Bancshares
NWBI
$1.77B
| $224M | ﹤0.01% |
18,601,200
-217,123
|
|
||
1529
Ultragenyx Pharmaceutical
RARE
$3.14B
| $223M | ﹤0.01% |
6,158,266
-378,251
|
|
||
1530
Veracyte
VCYT
$2.82B
| $223M | ﹤0.01% |
7,516,203
-9,111
|
|
||
1531
ScottsMiracle-Gro
SMG
$3.14B
| $222M | ﹤0.01% |
4,045,703
+208,621
|
|
||
1532
Kaspi.kz JSC
KSPI
$14B
| $221M | ﹤0.01% |
2,382,555
-1,250,192
|
|
||
1533
Twist Bioscience
TWST
$1.7B
| $221M | ﹤0.01% |
5,632,915
+53,722
|
|
||
1534
Spirit AeroSystems
SPR
$4.5B
| $221M | ﹤0.01% |
6,415,920
-5,207
|
|
||
1535
HCI Group
HCI
$2.46B
| $221M | ﹤0.01% |
1,478,564
-41,612
|
|
||
|
WAY
1536
Waystar Holding Corp
WAY
$7.06B
| $221M | ﹤0.01% |
5,903,049
+2,539,669
|
|
||
1537
Rogers Corp
ROG
$1.52B
| $220M | ﹤0.01% |
3,264,367
-77,767
|
|
||
1538
Cameco
CCJ
$37.7B
| $220M | ﹤0.01% |
5,343,375
-1,874,682
|
|
||
1539
Lakeland Financial Corp
LKFN
$1.53B
| $220M | ﹤0.01% |
3,694,197
-45,736
|
|
||
1540
Qiagen
QGEN
$10.5B
| $219M | ﹤0.01% |
5,466,819
+9,599
|
|
||
1541
UFP Technologies
UFPT
$1.51B
| $219M | ﹤0.01% |
1,086,874
-25,029
|
|
||
1542
First Interstate BancSystem
FIBK
$3.14B
| $219M | ﹤0.01% |
7,627,081
-258,306
|
|
||
1543
A10 Networks
ATEN
$1.26B
| $218M | ﹤0.01% |
13,352,853
-244,243
|
|
||
1544
Golar LNG
GLNG
$3.89B
| $218M | ﹤0.01% |
5,734,248
+4,454
|
|
||
|
JWN
1545
DELISTED
Nordstrom
JWN
| $218M | ﹤0.01% |
8,908,335
+42,335
|
|
||
1546
iShares MBS ETF
MBB
$41.7B
| $217M | ﹤0.01% |
2,319,215
-124,353
|
|
||
1547
Oscar Health
OSCR
$5.01B
| $217M | ﹤0.01% |
16,587,213
+367,752
|
|
||
1548
McGrath RentCorp
MGRC
$2.93B
| $217M | ﹤0.01% |
1,951,071
-13,188
|
|
||
|
XHR
1549
Xenia Hotels & Resorts
XHR
$1.25B
| $217M | ﹤0.01% |
18,481,773
-306,517
|
|
||
1550
Cable One
CABO
$923M
| $217M | ﹤0.01% |
817,032
-61,995
|
|