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
$4.74T
AUM Growth
-$191B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,538
New
Increased
Reduced
Closed

Top Buys

1 +$3.73B
2 +$2.82B
3 +$2.65B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55B
5
V icon
Visa
V
+$2.45B

Top Sells

1 +$1.45B
2 +$914M
3 +$816M
4
ALTM
Arcadium Lithium plc
ALTM
+$689M
5
TIP icon
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
TFIN icon
1626
Triumph Financial Inc
TFIN
$1.25B
$187M ﹤0.01%
3,239,816
-101,596
AZTA icon
1627
Azenta
AZTA
$1.42B
$187M ﹤0.01%
5,404,825
-371,718
DFIN icon
1628
Donnelley Financial Solutions
DFIN
$1.42B
$187M ﹤0.01%
4,269,919
-225,865
FL
1629
DELISTED
Foot Locker
FL
$186M ﹤0.01%
13,224,129
-888,271
TOWN icon
1630
Towne Bank
TOWN
$2.66B
$186M ﹤0.01%
5,439,743
-61,723
VERX icon
1631
Vertex
VERX
$3.88B
$186M ﹤0.01%
5,306,587
-1,003,426
TILE icon
1632
Interface
TILE
$1.59B
$185M ﹤0.01%
9,329,967
-250,155
EWU icon
1633
iShares MSCI United Kingdom ETF
EWU
$2.87B
$185M ﹤0.01%
4,934,913
+1,616,193
STM icon
1634
STMicroelectronics
STM
$26.1B
$185M ﹤0.01%
8,403,400
+2,809,803
VRTS icon
1635
Virtus Investment Partners
VRTS
$1.24B
$184M ﹤0.01%
1,069,910
+1,701
TRIP icon
1636
TripAdvisor
TRIP
$1.78B
$184M ﹤0.01%
12,976,664
-485,506
VECO icon
1637
Veeco
VECO
$1.76B
$184M ﹤0.01%
9,155,868
-90,286
CENX icon
1638
Century Aluminum
CENX
$3.03B
$184M ﹤0.01%
9,892,685
-604,298
HOPE icon
1639
Hope Bancorp
HOPE
$1.31B
$184M ﹤0.01%
17,534,769
-419,203
PEGA icon
1640
Pegasystems
PEGA
$9.13B
$183M ﹤0.01%
5,276,476
-635,864
QNST icon
1641
QuinStreet
QNST
$816M
$183M ﹤0.01%
10,250,913
+297,347
GEF icon
1642
Greif
GEF
$3.43B
$183M ﹤0.01%
3,319,133
+19,048
KNTK icon
1643
Kinetik
KNTK
$2.2B
$182M ﹤0.01%
3,498,932
-87,409
NHC icon
1644
National Healthcare
NHC
$1.89B
$182M ﹤0.01%
1,957,828
-22,236
KW icon
1645
Kennedy-Wilson Holdings
KW
$1.08B
$182M ﹤0.01%
20,928,741
-317,529
HDB icon
1646
HDFC Bank
HDB
$188B
$181M ﹤0.01%
2,728,021
-484,533
WPM icon
1647
Wheaton Precious Metals
WPM
$47.5B
$181M ﹤0.01%
2,331,442
-211,784
NXRT
1648
NexPoint Residential Trust
NXRT
$776M
$181M ﹤0.01%
4,577,309
-111,587
SCL icon
1649
Stepan Co
SCL
$1.03B
$180M ﹤0.01%
3,271,661
-77,723
KALU icon
1650
Kaiser Aluminum
KALU
$1.26B
$180M ﹤0.01%
2,969,311
-144,991