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 | |
|---|---|---|---|---|---|---|
1726
iShares China Large-Cap ETF
FXI
$6.83B
| $154M | ﹤0.01% |
4,302,691
+1,429,219
|
|
||
1727
AvePoint
AVPT
$2.98B
| $154M | ﹤0.01% |
10,648,384
-38,802
|
|
||
1728
Legend Biotech
LEGN
$5.9B
| $154M | ﹤0.01% |
4,527,000
-81,452
|
|
||
1729
iShares Floating Rate Bond ETF
FLOT
$8.98B
| $154M | ﹤0.01% |
3,007,457
-142,497
|
|
||
1730
Schneider National
SNDR
$4.07B
| $153M | ﹤0.01% |
6,717,714
-730,135
|
|
||
1731
Credit Acceptance
CACC
$5.52B
| $153M | ﹤0.01% |
296,698
-12,499
|
|
||
1732
Health Care Select Sector SPDR Fund
XLV
$35.3B
| $153M | ﹤0.01% |
1,044,610
+321,323
|
|
||
1733
Artivion
AORT
$1.99B
| $152M | ﹤0.01% |
6,202,731
-230,390
|
|
||
1734
PRA Group
PRAA
$529M
| $152M | ﹤0.01% |
7,386,895
+1,030,888
|
|
||
1735
AMN Healthcare
AMN
$754M
| $152M | ﹤0.01% |
6,216,247
-276,852
|
|
||
|
NTST
1736
NETSTREIT Corp
NTST
$1.82B
| $152M | ﹤0.01% |
9,582,932
+1,438,092
|
|
||
1737
BioNTech
BNTX
$25.3B
| $152M | ﹤0.01% |
1,665,939
-190,473
|
|
||
1738
iShares Core S&P US Value ETF
IUSV
$22.4B
| $151M | ﹤0.01% |
1,639,748
+53,475
|
|
||
1739
Toyota
TM
$258B
| $151M | ﹤0.01% |
856,644
+49,346
|
|
||
1740
Mirum Pharmaceuticals
MIRM
$3.69B
| $150M | ﹤0.01% |
3,339,557
-95,071
|
|
||
1741
National Beverage
FIZZ
$3.39B
| $150M | ﹤0.01% |
3,620,770
-47,689
|
|
||
1742
Argan
AGX
$3.92B
| $150M | ﹤0.01% |
1,146,527
-14,733
|
|
||
1743
Uranium Energy
UEC
$7.18B
| $150M | ﹤0.01% |
31,384,071
+604,450
|
|
||
1744
IDEAYA Biosciences
IDYA
$2.56B
| $150M | ﹤0.01% |
9,156,517
+779,461
|
|
||
1745
Agios Pharmaceuticals
AGIO
$2.46B
| $150M | ﹤0.01% |
5,108,746
+92,486
|
|
||
1746
PC Connection
CNXN
$1.55B
| $149M | ﹤0.01% |
2,392,954
-189,812
|
|
||
1747
Sprinklr
CXM
$1.86B
| $149M | ﹤0.01% |
17,866,520
-979,433
|
|
||
1748
Ultra Clean Holdings
UCTT
$1.3B
| $149M | ﹤0.01% |
6,958,217
-252,868
|
|
||
|
PENG
1749
Penguin Solutions Inc
PENG
$1.14B
| $149M | ﹤0.01% |
8,563,378
-170,481
|
|
||
1750
Fox Factory Holding Corp
FOXF
$945M
| $149M | ﹤0.01% |
6,372,876
-598,094
|
|