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
$4.74T
AUM Growth
-$191B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,538
New
Increased
Reduced
Closed

Top Buys

1 +$3.73B
2 +$2.82B
3 +$2.65B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55B
5
V icon
Visa
V
+$2.45B

Top Sells

1 +$1.45B
2 +$914M
3 +$816M
4
ALTM
Arcadium Lithium plc
ALTM
+$689M
5
TIP icon
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
GLBE icon
1801
Global E Online
GLBE
$5.49B
$136M ﹤0.01%
3,812,696
-3,850
VSTS icon
1802
Vestis
VSTS
$634M
$136M ﹤0.01%
13,723,921
-779,647
MCHPP
1803
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$135M ﹤0.01%
+2,691,801
SXC icon
1804
SunCoke Energy
SXC
$681M
$135M ﹤0.01%
14,722,801
+640,573
PRLB icon
1805
Protolabs
PRLB
$1.25B
$135M ﹤0.01%
3,864,146
-146,556
PARR icon
1806
Par Pacific Holdings
PARR
$1.79B
$135M ﹤0.01%
9,490,722
-73,940
NEE.PRR
1807
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$135M ﹤0.01%
3,317,896
-117,128
QXO
1808
QXO Inc
QXO
$12.8B
$134M ﹤0.01%
9,930,004
+320,781
UMH
1809
UMH Properties
UMH
$1.21B
$134M ﹤0.01%
7,180,721
-52,592
BIL icon
1810
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$133M ﹤0.01%
1,453,713
-290,476
ALKT icon
1811
Alkami Technology
ALKT
$2.31B
$133M ﹤0.01%
5,064,123
+327,250
CBRL icon
1812
Cracker Barrel
CBRL
$882M
$133M ﹤0.01%
3,417,027
-175,976
CERT icon
1813
Certara
CERT
$1.92B
$132M ﹤0.01%
13,354,305
-471,289
ASTE icon
1814
Astec Industries
ASTE
$1.06B
$131M ﹤0.01%
3,814,390
-265,715
ASX icon
1815
ASE Group
ASX
$27.7B
$131M ﹤0.01%
14,983,874
-18,691
SCSC icon
1816
Scansource
SCSC
$910M
$131M ﹤0.01%
3,857,987
-123,236
AIV
1817
Aimco
AIV
$787M
$131M ﹤0.01%
14,897,150
+370,490
LEG icon
1818
Leggett & Platt
LEG
$1.2B
$131M ﹤0.01%
16,511,596
-1,267,759
CAR icon
1819
Avis
CAR
$5.29B
$131M ﹤0.01%
1,720,441
-145,550
FTRE icon
1820
Fortrea Holdings
FTRE
$858M
$131M ﹤0.01%
17,295,461
-170,730
OXM icon
1821
Oxford Industries
OXM
$565M
$130M ﹤0.01%
2,223,553
-211,979
MMI icon
1822
Marcus & Millichap
MMI
$1.14B
$130M ﹤0.01%
3,784,483
-32,811
REVG icon
1823
REV Group
REVG
$2.79B
$130M ﹤0.01%
4,118,700
-18,862
UPWK icon
1824
Upwork
UPWK
$2.15B
$130M ﹤0.01%
9,950,759
-108,408
CORZ icon
1825
Core Scientific
CORZ
$5.84B
$129M ﹤0.01%
17,844,718
+128,622