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
$5.23T
AUM Growth
+$486B
(+10%)
Holding
5,601
Top Buys
| 1 | +$4.84B | |
| 2 | +$2.06B | |
| 3 | +$2.01B | |
| 4 |
Apple
AAPL
|
+$1.77B |
| 5 |
Broadcom
AVGO
|
+$1.39B |
Top Sells
| 1 | +$3.51B | |
| 2 | +$1.97B | |
| 3 | +$1.65B | |
| 4 |
Palantir
PLTR
|
+$1.5B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1701
Worthington Steel
WS
$1.54B
| $171M | ﹤0.01% |
5,738,072
-80,982
|
|
||
1702
Dynavax Technologies
DVAX
$1.15B
| $171M | ﹤0.01% |
17,246,496
-3,047,193
|
|
||
1703
Monarch Casino & Resort
MCRI
$1.73B
| $171M | ﹤0.01% |
1,976,458
-42,092
|
|
||
1704
RingCentral
RNG
$2.42B
| $171M | ﹤0.01% |
6,024,781
-545,702
|
|
||
1705
Zillow
ZG
$16.9B
| $171M | ﹤0.01% |
2,492,111
+38,505
|
|
||
|
BBT
1706
Beacon Financial Corp
BBT
$1.98B
| $170M | ﹤0.01% |
6,781,447
-108,116
|
|
||
1707
PagSeguro Digital
PAGS
$2.56B
| $170M | ﹤0.01% |
17,599,722
-1,023,106
|
|
||
1708
Apollo Global Management Series A
APO.PRA
$1.87B
| $170M | ﹤0.01% |
2,265,962
-136,190
|
|
||
1709
IPG Photonics
IPGP
$3.58B
| $169M | ﹤0.01% |
2,469,002
-79,803
|
|
||
1710
Enact Holdings
ACT
$5.24B
| $169M | ﹤0.01% |
4,558,655
+1,960,865
|
|
||
1711
LGI Homes
LGIH
$1.04B
| $169M | ﹤0.01% |
3,281,991
-101,482
|
|
||
1712
Denali Therapeutics
DNLI
$2.44B
| $169M | ﹤0.01% |
12,053,345
-1,781,611
|
|
||
1713
Huntsman Corp
HUN
$1.43B
| $168M | ﹤0.01% |
16,168,244
+761,731
|
|
||
1714
ANI Pharmaceuticals
ANIP
$2.11B
| $168M | ﹤0.01% |
2,580,537
-66,093
|
|
||
1715
Xenon Pharmaceuticals
XENE
$3.21B
| $168M | ﹤0.01% |
5,365,327
+3,329,202
|
|
||
1716
Topgolf Callaway Brands
MODG
$1.68B
| $168M | ﹤0.01% |
20,827,651
-1,247,945
|
|
||
1717
ProAssurance
PRA
$1.24B
| $168M | ﹤0.01% |
7,337,731
+35,908
|
|
||
1718
Edgewell Personal Care
EPC
$941M
| $167M | ﹤0.01% |
7,154,570
-272,728
|
|
||
1719
Genius Sports
GENI
$2.84B
| $167M | ﹤0.01% |
16,077,525
+11,421,157
|
|
||
1720
Wipro
WIT
$27.6B
| $167M | ﹤0.01% |
55,182,597
-6,654,495
|
|
||
1721
Marqeta
MQ
$2.04B
| $167M | ﹤0.01% |
28,574,579
-4,971,109
|
|
||
1722
DXP Enterprises
DXPE
$1.75B
| $166M | ﹤0.01% |
1,893,812
-57,078
|
|
||
1723
Hawaiian Electric Industries
HE
$1.95B
| $166M | ﹤0.01% |
15,609,669
+287,653
|
|
||
1724
QuinStreet
QNST
$816M
| $166M | ﹤0.01% |
10,294,499
+43,586
|
|
||
|
PENG
1725
Penguin Solutions Inc
PENG
$1.14B
| $165M | ﹤0.01% |
8,338,341
-225,037
|
|