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
HSBC icon
1676
HSBC
HSBC
$227B
$179M ﹤0.01%
2,943,866
+54,115
PRG icon
1677
PROG Holdings
PRG
$1.24B
$179M ﹤0.01%
6,095,535
-388,050
GO icon
1678
Grocery Outlet
GO
$1.51B
$179M ﹤0.01%
14,394,341
+2,880,551
MSEX icon
1679
Middlesex Water
MSEX
$1.05B
$179M ﹤0.01%
3,295,225
+31,358
JNK icon
1680
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$178M ﹤0.01%
1,831,937
+995
UNIT
1681
Uniti Group
UNIT
$1.39B
$178M ﹤0.01%
41,098,048
-1,107,886
WABC icon
1682
Westamerica Bancorp
WABC
$1.17B
$177M ﹤0.01%
3,658,395
-208,548
PLAB icon
1683
Photronics
PLAB
$1.36B
$177M ﹤0.01%
9,401,045
-297,783
SCL icon
1684
Stepan Co
SCL
$1.03B
$177M ﹤0.01%
3,240,348
-31,313
FRME icon
1685
First Merchants
FRME
$2.06B
$177M ﹤0.01%
4,609,263
-178,797
DGRO icon
1686
iShares Core Dividend Growth ETF
DGRO
$35.3B
$176M ﹤0.01%
2,753,506
-2,656,299
VLUE icon
1687
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$175M ﹤0.01%
1,543,388
-27,869
USPH icon
1688
US Physical Therapy
USPH
$1.35B
$174M ﹤0.01%
2,229,875
-18,535
SAFT icon
1689
Safety Insurance
SAFT
$1.04B
$174M ﹤0.01%
2,196,257
-58,242
SAM icon
1690
Boston Beer
SAM
$2.44B
$174M ﹤0.01%
913,501
-36,078
ALHC icon
1691
Alignment Healthcare
ALHC
$3.39B
$174M ﹤0.01%
12,419,859
+1,655,855
CSR
1692
Centerspace
CSR
$1.01B
$174M ﹤0.01%
2,883,808
-49,222
SEI
1693
Solaris Energy Infrastructure
SEI
$2.38B
$174M ﹤0.01%
6,134,853
-425,682
EWU icon
1694
iShares MSCI United Kingdom ETF
EWU
$2.87B
$173M ﹤0.01%
4,363,034
-571,879
COMM icon
1695
CommScope
COMM
$3.38B
$173M ﹤0.01%
20,844,858
-1,831,564
SABR icon
1696
Sabre
SABR
$702M
$173M ﹤0.01%
54,606,106
-2,855,598
RY icon
1697
Royal Bank of Canada
RY
$206B
$172M ﹤0.01%
1,309,276
+11,411
GIII icon
1698
G-III Apparel Group
GIII
$1.16B
$172M ﹤0.01%
7,679,749
+337,985
EEMV icon
1699
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$171M ﹤0.01%
2,730,404
+206,736
NAVI icon
1700
Navient
NAVI
$1.21B
$171M ﹤0.01%
12,155,922
-867,858