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