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
SBH icon
1676
Sally Beauty Holdings
SBH
$1.46B
$171M ﹤0.01%
18,898,920
+1,909,660
PRA icon
1677
ProAssurance
PRA
$1.24B
$170M ﹤0.01%
7,301,823
-169,969
GLOB icon
1678
Globant
GLOB
$2.54B
$169M ﹤0.01%
1,433,492
-528,393
HLIT icon
1679
Harmonic Inc
HLIT
$1.16B
$168M ﹤0.01%
17,551,685
-405,183
HE icon
1680
Hawaiian Electric Industries
HE
$1.95B
$168M ﹤0.01%
15,322,016
-483,250
WWW icon
1681
Wolverine World Wide
WWW
$2.09B
$168M ﹤0.01%
12,058,690
-299,801
DGII icon
1682
Digi International
DGII
$1.41B
$168M ﹤0.01%
6,024,747
-105,494
VLUE icon
1683
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$168M ﹤0.01%
1,571,257
+51,705
SWI
1684
DELISTED
SolarWinds Corporation Common Stock
SWI
$167M ﹤0.01%
9,068,687
+152,168
SDGR icon
1685
Schrodinger
SDGR
$1.42B
$167M ﹤0.01%
8,463,746
-333,326
INVA icon
1686
Innoviva
INVA
$1.09B
$167M ﹤0.01%
9,214,683
-309,567
ACVA icon
1687
ACV Auctions
ACVA
$1.48B
$167M ﹤0.01%
11,829,876
-72,448
VSEC icon
1688
VSE Corp
VSEC
$3.3B
$167M ﹤0.01%
1,387,885
-33,986
HSBC icon
1689
HSBC
HSBC
$227B
$166M ﹤0.01%
2,889,751
+268,303
EYE icon
1690
National Vision
EYE
$2.04B
$166M ﹤0.01%
12,969,453
-1,252,075
VSAT icon
1691
Viasat
VSAT
$4.79B
$165M ﹤0.01%
15,826,055
-339,814
ATKR icon
1692
Atkore
ATKR
$2.19B
$165M ﹤0.01%
2,743,892
-396,234
NAVI icon
1693
Navient
NAVI
$1.21B
$164M ﹤0.01%
13,023,780
-634,648
UTL icon
1694
Unitil
UTL
$878M
$164M ﹤0.01%
2,848,930
-187,754
VICR icon
1695
Vicor
VICR
$2.58B
$164M ﹤0.01%
3,511,144
-50,189
ZG icon
1696
Zillow
ZG
$16.9B
$164M ﹤0.01%
2,453,606
+10,156
RELX icon
1697
RELX
RELX
$82.3B
$164M ﹤0.01%
3,251,339
-85,419
WT icon
1698
WisdomTree
WT
$1.9B
$164M ﹤0.01%
18,370,083
-406,334
UMC icon
1699
United Microelectronic
UMC
$18.8B
$163M ﹤0.01%
22,797,255
-817,786
COLL icon
1700
Collegium Pharmaceutical
COLL
$1.07B
$163M ﹤0.01%
5,454,258
-101,333