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
SKWD icon
1776
Skyward Specialty Insurance
SKWD
$1.87B
$150M ﹤0.01%
2,598,951
-164,097
DCO icon
1777
Ducommun
DCO
$1.37B
$150M ﹤0.01%
1,812,039
-54,565
HUT
1778
Hut 8
HUT
$5.11B
$150M ﹤0.01%
8,046,987
+656,365
CNXN icon
1779
PC Connection
CNXN
$1.55B
$149M ﹤0.01%
2,270,554
-122,400
ASTH icon
1780
Astrana Health
ASTH
$1.48B
$149M ﹤0.01%
5,995,400
-287,543
SMA
1781
SmartStop Self Storage REIT
SMA
$2.03B
$149M ﹤0.01%
+4,113,836
APLD icon
1782
Applied Digital
APLD
$9.58B
$149M ﹤0.01%
14,747,068
-1,388,916
APOG icon
1783
Apogee Enterprises
APOG
$817M
$148M ﹤0.01%
3,656,042
-121,693
OSW icon
1784
OneSpaWorld
OSW
$2.06B
$147M ﹤0.01%
7,230,875
-1,051,514
NEE.PRS
1785
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
$147M ﹤0.01%
3,128,592
-204,368
NXRT
1786
NexPoint Residential Trust
NXRT
$776M
$147M ﹤0.01%
4,401,869
-175,440
INFA icon
1787
Informatica
INFA
$7.57B
$147M ﹤0.01%
6,021,346
+898,304
NEOG icon
1788
Neogen
NEOG
$1.28B
$146M ﹤0.01%
30,599,869
-959,287
PRLB icon
1789
Protolabs
PRLB
$1.25B
$146M ﹤0.01%
3,652,532
-211,614
SMMT icon
1790
Summit Therapeutics
SMMT
$15.6B
$146M ﹤0.01%
6,846,667
-1,550,889
SSRM icon
1791
SSR Mining
SSRM
$4.81B
$146M ﹤0.01%
11,427,696
+102,360
IGLB icon
1792
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$145M ﹤0.01%
2,892,472
-28,080
CXM icon
1793
Sprinklr
CXM
$1.86B
$145M ﹤0.01%
17,164,624
-701,896
WNS icon
1794
WNS Holdings
WNS
$145M ﹤0.01%
2,293,188
-236,084
AMSF icon
1795
AMERISAFE
AMSF
$779M
$145M ﹤0.01%
3,312,495
-104,843
BJRI icon
1796
BJ's Restaurants
BJRI
$678M
$145M ﹤0.01%
3,243,571
-77,333
RLJ icon
1797
RLJ Lodging Trust
RLJ
$1.04B
$145M ﹤0.01%
19,870,065
-1,957,296
VKTX icon
1798
Viking Therapeutics
VKTX
$3.77B
$144M ﹤0.01%
5,437,508
-538,960
SEDG icon
1799
SolarEdge
SEDG
$2.2B
$144M ﹤0.01%
7,050,565
-215,803
PAAS icon
1800
Pan American Silver
PAAS
$16.2B
$144M ﹤0.01%
5,055,920
-3,251,307