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 | |
|---|---|---|---|---|---|---|
1701
US Physical Therapy
USPH
$1.35B
| $163M | ﹤0.01% |
2,248,410
-78,486
|
|
||
1702
RingCentral
RNG
$2.42B
| $163M | ﹤0.01% |
6,570,483
+776,027
|
|
||
1703
Red Rock Resorts
RRR
$3.49B
| $163M | ﹤0.01% |
3,748,143
-3,648
|
|
||
1704
Tarsus Pharmaceuticals
TARS
$3.08B
| $162M | ﹤0.01% |
3,153,728
-385,117
|
|
||
1705
Summit Therapeutics
SMMT
$15.6B
| $162M | ﹤0.01% |
8,397,556
-33,968
|
|
||
1706
Winnebago Industries
WGO
$843M
| $162M | ﹤0.01% |
4,690,310
+38,519
|
|
||
1707
Sabre
SABR
$702M
| $161M | ﹤0.01% |
57,461,704
-2,277,752
|
|
||
1708
Grocery Outlet
GO
$1.51B
| $161M | ﹤0.01% |
11,513,790
-428,682
|
|
||
1709
IPG Photonics
IPGP
$3.58B
| $161M | ﹤0.01% |
2,548,805
-36,013
|
|
||
1710
DXP Enterprises
DXPE
$1.75B
| $160M | ﹤0.01% |
1,950,890
-103,670
|
|
||
1711
iShares MSCI EAFE Growth ETF
EFG
$11.5B
| $160M | ﹤0.01% |
1,603,764
-1,515,037
|
|
||
1712
Arlo Technologies
ARLO
$1.83B
| $160M | ﹤0.01% |
16,244,157
-204,384
|
|
||
1713
Pitney Bowes
PBI
$1.94B
| $160M | ﹤0.01% |
17,711,761
+583,347
|
|
||
1714
ICF International
ICFI
$1.62B
| $160M | ﹤0.01% |
1,883,316
+248,865
|
|
||
|
NEE.PRS
1715
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
| $159M | ﹤0.01% |
3,332,960
-102,064
|
|
||
1716
ADT
ADT
$7.07B
| $159M | ﹤0.01% |
19,548,896
+792,126
|
|
||
1717
PagerDuty
PD
$1.45B
| $159M | ﹤0.01% |
8,687,867
-252,624
|
|
||
|
ONC
1718
BeOne Medicines Ltd
ONC
$34.8B
| $158M | ﹤0.01% |
582,290
-151,693
|
|
||
1719
Beam Therapeutics
BEAM
$2.63B
| $158M | ﹤0.01% |
8,102,656
+430,717
|
|
||
1720
NextDecade
NEXT
$1.6B
| $158M | ﹤0.01% |
20,302,416
-48,217
|
|
||
1721
Grid Dynamics Holdings
GDYN
$643M
| $158M | ﹤0.01% |
10,080,193
+201,271
|
|
||
1722
Sotera Health
SHC
$4.59B
| $158M | ﹤0.01% |
13,520,769
+71,835
|
|
||
1723
Monarch Casino & Resort
MCRI
$1.73B
| $157M | ﹤0.01% |
2,018,550
-86,975
|
|
||
1724
WNS Holdings
WNS
| $156M | ﹤0.01% |
2,529,272
+28,536
|
|
||
1725
First Busey Corp
BUSE
$2B
| $155M | ﹤0.01% |
7,171,856
+2,363,783
|
|