BlackRock

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.

This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.23T
AUM Growth
+$486B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,601
New
Increased
Reduced
Closed

Top Buys

1 +$4.84B
2 +$2.06B
3 +$2.01B
4
AAPL icon
Apple
AAPL
+$1.77B
5
AVGO icon
Broadcom
AVGO
+$1.39B

Top Sells

1 +$3.51B
2 +$1.97B
3 +$1.65B
4
PLTR icon
Palantir
PLTR
+$1.5B
5
TXN icon
Texas Instruments
TXN
+$1.44B

Sector Composition

1 Technology 31.15%
2 Financials 13.27%
3 Consumer Discretionary 10.11%
4 Healthcare 9.83%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BCRX icon
1626
BioCryst Pharmaceuticals
BCRX
$1.4B
$192M ﹤0.01%
21,425,849
-1,343,397
SONO icon
1627
Sonos
SONO
$2B
$191M ﹤0.01%
17,709,029
-967,091
JBLU icon
1628
JetBlue
JBLU
$1.69B
$191M ﹤0.01%
45,160,493
-1,439,559
PBI icon
1629
Pitney Bowes
PBI
$1.94B
$191M ﹤0.01%
17,509,077
-202,684
ANDE icon
1630
Andersons Inc
ANDE
$1.62B
$191M ﹤0.01%
5,191,644
-204,203
RELX icon
1631
RELX
RELX
$82.3B
$191M ﹤0.01%
3,509,560
+258,221
FIVN icon
1632
FIVE9
FIVN
$1.67B
$191M ﹤0.01%
7,198,877
+1,927,228
ASX icon
1633
ASE Group
ASX
$27.7B
$190M ﹤0.01%
18,438,418
+3,454,544
TILE icon
1634
Interface
TILE
$1.59B
$190M ﹤0.01%
9,096,959
-233,008
WPM icon
1635
Wheaton Precious Metals
WPM
$47.5B
$190M ﹤0.01%
2,119,367
-212,075
STEL icon
1636
Stellar Bancorp
STEL
$1.5B
$190M ﹤0.01%
6,790,160
-579,736
HOPE icon
1637
Hope Bancorp
HOPE
$1.31B
$189M ﹤0.01%
17,639,032
+104,263
ATKR icon
1638
Atkore
ATKR
$2.19B
$189M ﹤0.01%
2,674,101
-69,791
ITUB icon
1639
Itaú Unibanco
ITUB
$74.4B
$188M ﹤0.01%
27,673,141
+4,196,386
OEF icon
1640
iShares S&P 100 ETF
OEF
$26.9B
$188M ﹤0.01%
616,209
+204,710
VSEC icon
1641
VSE Corp
VSEC
$3.3B
$187M ﹤0.01%
1,431,018
+43,133
AORT icon
1642
Artivion
AORT
$1.99B
$187M ﹤0.01%
6,000,918
-201,813
PCRX icon
1643
Pacira BioSciences
PCRX
$1.03B
$186M ﹤0.01%
7,796,029
+142,666
NEXT icon
1644
NextDecade
NEXT
$1.6B
$186M ﹤0.01%
20,906,516
+604,100
HURN icon
1645
Huron Consulting
HURN
$2.56B
$186M ﹤0.01%
1,353,382
-54,903
UMC icon
1646
United Microelectronic
UMC
$18.8B
$186M ﹤0.01%
24,317,060
+1,519,805
MXL icon
1647
MaxLinear
MXL
$1.48B
$186M ﹤0.01%
13,082,910
+93,856
IDYA icon
1648
IDEAYA Biosciences
IDYA
$2.56B
$186M ﹤0.01%
8,842,635
-313,882
TIGO icon
1649
Millicom
TIGO
$7.89B
$186M ﹤0.01%
4,955,339
+2,498,582
TNET icon
1650
TriNet
TNET
$2.97B
$185M ﹤0.01%
2,534,777
-134,248