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 | |
|---|---|---|---|---|---|---|
1751
Kohl's
KSS
$1.74B
| $156M | ﹤0.01% |
18,388,187
+3,726,054
|
|
||
1752
Encore Capital Group
ECPG
$952M
| $156M | ﹤0.01% |
4,026,101
-83,438
|
|
||
1753
Astec Industries
ASTE
$1.06B
| $155M | ﹤0.01% |
3,728,309
-86,081
|
|
||
1754
GlobalFoundries
GFS
$19.2B
| $155M | ﹤0.01% |
4,067,130
+195,386
|
|
||
1755
Unilever
UL
$155B
| $155M | ﹤0.01% |
2,539,663
+140,375
|
|
||
1756
Vicor
VICR
$2.58B
| $155M | ﹤0.01% |
3,423,760
-87,384
|
|
||
1757
Atlanta Braves Holdings Series B
BATRK
$2.46B
| $155M | ﹤0.01% |
3,317,508
-299,361
|
|
||
1758
Heidrick & Struggles
HSII
$1.21B
| $155M | ﹤0.01% |
3,384,026
+62,461
|
|
||
1759
Rapid7
RPD
$1.16B
| $155M | ﹤0.01% |
6,682,030
-100,403
|
|
||
1760
Phreesia
PHR
$1.34B
| $154M | ﹤0.01% |
5,403,783
-2,242
|
|
||
1761
ICF International
ICFI
$1.62B
| $154M | ﹤0.01% |
1,814,268
-69,048
|
|
||
1762
Tarsus Pharmaceuticals
TARS
$3.08B
| $154M | ﹤0.01% |
3,792,185
+638,457
|
|
||
1763
Ultra Clean Holdings
UCTT
$1.3B
| $153M | ﹤0.01% |
6,784,848
-173,369
|
|
||
1764
Burford Capital
BUR
$2.35B
| $153M | ﹤0.01% |
10,725,376
-320,687
|
|
||
1765
BrightSpring Health Services
BTSG
$5.27B
| $153M | ﹤0.01% |
6,473,506
+2,271,795
|
|
||
1766
Stock Yards Bancorp
SYBT
$1.96B
| $153M | ﹤0.01% |
1,932,052
-79,711
|
|
||
1767
Sotera Health
SHC
$4.59B
| $153M | ﹤0.01% |
13,719,473
+198,704
|
|
||
|
KLG
1768
DELISTED
WK Kellogg Co
KLG
| $152M | ﹤0.01% |
9,537,147
-430,604
|
|
||
1769
Liberty Live Group Series C
LLYVK
$8.4B
| $152M | ﹤0.01% |
1,872,692
-150,841
|
|
||
1770
Unitil
UTL
$878M
| $151M | ﹤0.01% |
2,904,257
+55,327
|
|
||
1771
Perimeter Solutions
PRM
$3.36B
| $151M | ﹤0.01% |
10,865,120
+95,735
|
|
||
1772
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $151M | ﹤0.01% |
1,648,541
+194,828
|
|
||
|
NTST
1773
NETSTREIT Corp
NTST
$1.82B
| $151M | ﹤0.01% |
8,922,302
-660,630
|
|
||
1774
Legend Biotech
LEGN
$5.9B
| $151M | ﹤0.01% |
4,248,568
-278,432
|
|
||
1775
Full Truck Alliance
YMM
$13.2B
| $151M | ﹤0.01% |
12,745,664
+3,137,839
|
|