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 | |
|---|---|---|---|---|---|---|
1576
Atlas Energy Solutions
AESI
$1.27B
| $205M | ﹤0.01% |
11,498,876
+654,604
|
|
||
1577
CCC Intelligent Solutions
CCCS
$5.7B
| $204M | ﹤0.01% |
22,577,638
+1,477,617
|
|
||
1578
Stellar Bancorp
STEL
$1.47B
| $204M | ﹤0.01% |
7,369,896
-255,352
|
|
||
1579
Pediatrix Medical
MD
$1.41B
| $203M | ﹤0.01% |
14,026,480
-156,377
|
|
||
|
EFC
1580
Ellington Financial
EFC
$1.36B
| $202M | ﹤0.01% |
15,265,577
+29,372
|
|
||
1581
Papa John's
PZZA
$1.74B
| $202M | ﹤0.01% |
4,921,874
-305,517
|
|
||
1582
Talos Energy
TALO
$1.59B
| $202M | ﹤0.01% |
20,799,789
-698,716
|
|
||
1583
Huron Consulting
HURN
$2.55B
| $202M | ﹤0.01% |
1,408,285
+31,276
|
|
||
1584
Amkor Technology
AMKR
$7.79B
| $202M | ﹤0.01% |
11,163,740
+287,093
|
|
||
1585
Photronics
PLAB
$1.38B
| $201M | ﹤0.01% |
9,698,828
-638,402
|
|
||
1586
SiriusXM
SIRI
$7.18B
| $201M | ﹤0.01% |
8,925,482
-586,942
|
|
||
1587
G-III Apparel Group
GIII
$1.15B
| $201M | ﹤0.01% |
7,341,764
-27,727
|
|
||
|
AAT
1588
American Assets Trust
AAT
$1.2B
| $201M | ﹤0.01% |
9,966,567
-1,365,448
|
|
||
1589
Alignment Healthcare
ALHC
$3.36B
| $200M | ﹤0.01% |
10,764,004
+1,814,950
|
|
||
1590
Sonos
SONO
$1.99B
| $199M | ﹤0.01% |
18,676,120
-1,160,801
|
|
||
1591
MillerKnoll
MLKN
$1.15B
| $199M | ﹤0.01% |
10,391,619
-531,396
|
|
||
|
KLG
1592
DELISTED
WK Kellogg Co
KLG
| $199M | ﹤0.01% |
9,967,751
-481,623
|
|
||
1593
Polaris
PII
$3.72B
| $199M | ﹤0.01% |
4,849,905
+138,705
|
|
||
1594
Veritex Holdings
VBTX
$1.64B
| $198M | ﹤0.01% |
7,942,345
-106,957
|
|
||
1595
Alcon
ALC
$37.3B
| $198M | ﹤0.01% |
2,081,393
-681,967
|
|
||
1596
Joby Aviation
JOBY
$14.3B
| $196M | ﹤0.01% |
32,528,494
+36,742
|
|
||
1597
Westamerica Bancorp
WABC
$1.17B
| $196M | ﹤0.01% |
3,866,943
-36,781
|
|
||
1598
Alight
ALIT
$1.58B
| $196M | ﹤0.01% |
32,999,565
+81,234
|
|
||
1599
Astrana Health
ASTH
$1.47B
| $195M | ﹤0.01% |
6,282,943
-151,025
|
|
||
|
DEA
1600
Easterly Government Properties
DEA
$998M
| $194M | ﹤0.01% |
7,336,268
-282,922
|
|