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 | |
|---|---|---|---|---|---|---|
|
NVEE
1601
DELISTED
NV5 Global
NVEE
| $194M | ﹤0.01% |
10,086,650
+635,564
|
|
||
1602
CTS Corp
CTS
$1.18B
| $194M | ﹤0.01% |
4,675,219
-106,565
|
|
||
1603
First Merchants
FRME
$2.06B
| $194M | ﹤0.01% |
4,788,060
-71,851
|
|
||
1604
Trupanion
TRUP
$1.84B
| $193M | ﹤0.01% |
5,188,982
-120,590
|
|
||
1605
Marriott Vacations Worldwide
VAC
$2.31B
| $193M | ﹤0.01% |
3,005,711
-108,614
|
|
||
1606
Riot Platforms
RIOT
$7.4B
| $192M | ﹤0.01% |
27,007,269
+2,523,748
|
|
||
1607
Helix Energy Solutions
HLX
$929M
| $192M | ﹤0.01% |
23,132,131
-511,185
|
|
||
1608
Thomson Reuters
TRI
$71.4B
| $192M | ﹤0.01% |
1,111,870
+208,005
|
|
||
|
TLN
1609
Talen Energy Corp
TLN
$18.6B
| $191M | ﹤0.01% |
955,314
-96,196
|
|
||
1610
Ambarella
AMBA
$3.53B
| $191M | ﹤0.01% |
3,789,706
-34,939
|
|
||
1611
Adient
ADNT
$1.85B
| $191M | ﹤0.01% |
14,823,552
-1,056,777
|
|
||
|
ARR
1612
Armour Residential REIT
ARR
$1.76B
| $190M | ﹤0.01% |
11,129,664
+1,067,976
|
|
||
1613
Pacira BioSciences
PCRX
$1.03B
| $190M | ﹤0.01% |
7,653,363
-56,456
|
|
||
1614
Grupo Aeroportuario del Sureste
ASR
$9.12B
| $190M | ﹤0.01% |
693,862
+140,389
|
|
||
|
CSR
1615
Centerspace
CSR
$1.01B
| $190M | ﹤0.01% |
2,933,030
-76,825
|
|
||
1616
Peloton Interactive
PTON
$3.06B
| $190M | ﹤0.01% |
29,990,428
+2,172,700
|
|
||
1617
Wipro
WIT
$27.6B
| $189M | ﹤0.01% |
61,837,092
+6,444,656
|
|
||
1618
ICICI Bank
IBN
$118B
| $189M | ﹤0.01% |
5,998,387
+698,995
|
|
||
1619
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $189M | ﹤0.01% |
1,624,467
-44,159
|
|
||
1620
Bank of America Series L
BAC.PRL
$3.91B
| $189M | ﹤0.01% |
152,838
-2,325
|
|
||
1621
NeoGenomics
NEO
$1.3B
| $189M | ﹤0.01% |
19,864,426
-379,241
|
|
||
1622
Treehouse Foods
THS
$979M
| $188M | ﹤0.01% |
6,945,898
-405,867
|
|
||
1623
Denali Therapeutics
DNLI
$2.44B
| $188M | ﹤0.01% |
13,834,956
-85,289
|
|
||
1624
Sweetgreen
SG
$864M
| $187M | ﹤0.01% |
7,493,810
-201,369
|
|
||
1625
Helen of Troy
HELE
$437M
| $187M | ﹤0.01% |
3,501,128
-135,863
|
|