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 | |
|---|---|---|---|---|---|---|
1801
Global E Online
GLBE
$5.49B
| $136M | ﹤0.01% |
3,812,696
-3,850
|
|
||
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
|
|
||
1804
SunCoke Energy
SXC
$681M
| $135M | ﹤0.01% |
14,722,801
+640,573
|
|
||
1805
Protolabs
PRLB
$1.25B
| $135M | ﹤0.01% |
3,864,146
-146,556
|
|
||
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
|
|
||
1810
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $133M | ﹤0.01% |
1,453,713
-290,476
|
|
||
1811
Alkami Technology
ALKT
$2.31B
| $133M | ﹤0.01% |
5,064,123
+327,250
|
|
||
1812
Cracker Barrel
CBRL
$882M
| $133M | ﹤0.01% |
3,417,027
-175,976
|
|
||
1813
Certara
CERT
$1.92B
| $132M | ﹤0.01% |
13,354,305
-471,289
|
|
||
1814
Astec Industries
ASTE
$1.06B
| $131M | ﹤0.01% |
3,814,390
-265,715
|
|
||
1815
ASE Group
ASX
$27.7B
| $131M | ﹤0.01% |
14,983,874
-18,691
|
|
||
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
|
|
||
1818
Leggett & Platt
LEG
$1.2B
| $131M | ﹤0.01% |
16,511,596
-1,267,759
|
|
||
1819
Avis
CAR
$5.29B
| $131M | ﹤0.01% |
1,720,441
-145,550
|
|
||
1820
Fortrea Holdings
FTRE
$858M
| $131M | ﹤0.01% |
17,295,461
-170,730
|
|
||
1821
Oxford Industries
OXM
$565M
| $130M | ﹤0.01% |
2,223,553
-211,979
|
|
||
1822
Marcus & Millichap
MMI
$1.14B
| $130M | ﹤0.01% |
3,784,483
-32,811
|
|
||
1823
REV Group
REVG
$2.79B
| $130M | ﹤0.01% |
4,118,700
-18,862
|
|
||
1824
Upwork
UPWK
$2.15B
| $130M | ﹤0.01% |
9,950,759
-108,408
|
|
||
1825
Core Scientific
CORZ
$5.84B
| $129M | ﹤0.01% |
17,844,718
+128,622
|
|