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
CRI icon
1726
Carter's
CRI
$1.08B
$165M ﹤0.01%
5,464,592
+1,175,025
SN icon
1727
SharkNinja
SN
$13.3B
$164M ﹤0.01%
1,655,035
+118,730
DCOM icon
1728
Dime Community Bancshares
DCOM
$1.22B
$163M ﹤0.01%
6,055,934
-139,541
ALKT icon
1729
Alkami Technology
ALKT
$2.31B
$163M ﹤0.01%
5,400,110
+335,987
FOXF icon
1730
Fox Factory Holding Corp
FOXF
$945M
$162M ﹤0.01%
6,262,106
-110,770
BUSE icon
1731
First Busey Corp
BUSE
$2B
$162M ﹤0.01%
7,092,609
-79,247
DEA
1732
Easterly Government Properties
DEA
$997M
$162M ﹤0.01%
7,284,749
-51,519
AGIO icon
1733
Agios Pharmaceuticals
AGIO
$2.46B
$161M ﹤0.01%
4,833,760
-274,986
HLIT icon
1734
Harmonic Inc
HLIT
$1.16B
$161M ﹤0.01%
16,975,466
-576,219
ADT icon
1735
ADT
ADT
$7.07B
$160M ﹤0.01%
18,895,777
-653,119
LINE
1736
Lineage Inc
LINE
$9.12B
$160M ﹤0.01%
3,676,323
-1,201,185
EIG icon
1737
Employers Holdings
EIG
$970M
$160M ﹤0.01%
3,387,786
-160,720
ADPT icon
1738
Adaptive Biotechnologies
ADPT
$2.48B
$159M ﹤0.01%
13,666,850
+1,437,057
TALO icon
1739
Talos Energy
TALO
$1.59B
$159M ﹤0.01%
18,775,641
-2,024,148
SNDR icon
1740
Schneider National
SNDR
$4.07B
$159M ﹤0.01%
6,586,835
-130,879
COLM icon
1741
Columbia Sportswear
COLM
$2.86B
$159M ﹤0.01%
2,599,573
-229,596
FXI icon
1742
iShares China Large-Cap ETF
FXI
$6.83B
$158M ﹤0.01%
4,298,653
-4,038
COLL icon
1743
Collegium Pharmaceutical
COLL
$1.07B
$158M ﹤0.01%
5,341,856
-112,402
FIZZ icon
1744
National Beverage
FIZZ
$3.39B
$158M ﹤0.01%
3,652,281
+31,511
ALC icon
1745
Alcon
ALC
$37.1B
$158M ﹤0.01%
1,787,075
-294,318
FOLD icon
1746
Amicus Therapeutics
FOLD
$2.48B
$158M ﹤0.01%
27,532,209
-291,563
AESI icon
1747
Atlas Energy Solutions
AESI
$1.27B
$157M ﹤0.01%
11,777,158
+278,282
RDY icon
1748
Dr. Reddy's Laboratories
RDY
$12B
$157M ﹤0.01%
10,436,247
+1,965,255
SCSC icon
1749
Scansource
SCSC
$910M
$157M ﹤0.01%
3,746,289
-111,698
CERT icon
1750
Certara
CERT
$1.92B
$156M ﹤0.01%
13,336,450
-17,855