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 | |
|---|---|---|---|---|---|---|
1826
Itaú Unibanco
ITUB
$74.4B
| $129M | ﹤0.01% |
23,476,755
+1,595,266
|
|
||
1827
Sonic Automotive
SAH
$2.56B
| $129M | ﹤0.01% |
2,265,172
-117,061
|
|
||
1828
Empire State Realty Trust
ESRT
$1.23B
| $129M | ﹤0.01% |
16,496,740
+579,944
|
|
||
1829
BOK Financial
BOKF
$6.85B
| $129M | ﹤0.01% |
1,235,904
-5,463
|
|
||
1830
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $129M | ﹤0.01% |
1,573,377
-2
|
|
||
1831
nCino
NCNO
$2.75B
| $129M | ﹤0.01% |
4,682,889
-801,812
|
|
||
1832
SharkNinja
SN
$13.3B
| $128M | ﹤0.01% |
1,536,305
+93,427
|
|
||
1833
Newmark Group
NMRK
$3.22B
| $128M | ﹤0.01% |
10,514,766
-89,264
|
|
||
1834
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $128M | ﹤0.01% |
2,910,257
+162,620
|
|
||
1835
Southside Bancshares
SBSI
$817M
| $127M | ﹤0.01% |
4,397,526
-19,684
|
|
||
1836
Nelnet
NNI
$4.68B
| $127M | ﹤0.01% |
1,148,040
-13,448
|
|
||
1837
Ezcorp Inc
EZPW
$1.13B
| $127M | ﹤0.01% |
8,648,851
-235,309
|
|
||
1838
Hillman Solutions
HLMN
$1.84B
| $127M | ﹤0.01% |
14,475,995
-64,688
|
|
||
1839
Gentherm
THRM
$1.04B
| $127M | ﹤0.01% |
4,758,230
-90,249
|
|
||
1840
Xencor
XNCR
$1.05B
| $127M | ﹤0.01% |
11,947,614
-254,003
|
|
||
1841
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
| $127M | ﹤0.01% |
2,719,825
+62,610
|
|
||
1842
Nicolet Bankshares
NIC
$1.86B
| $127M | ﹤0.01% |
1,164,339
+69,988
|
|
||
1843
HealthStream
HSTM
$787M
| $126M | ﹤0.01% |
3,916,446
-103,852
|
|
||
1844
Healthcare Services Group
HCSG
$1.18B
| $126M | ﹤0.01% |
12,498,535
-250,875
|
|
||
1845
Lemonade
LMND
$3.56B
| $126M | ﹤0.01% |
3,996,648
-39,650
|
|
||
1846
UBS Group
UBS
$122B
| $126M | ﹤0.01% |
4,097,680
+95,690
|
|
||
1847
Dorian LPG
LPG
$1.15B
| $125M | ﹤0.01% |
5,602,103
-178,274
|
|
||
1848
BioLife Solutions
BLFS
$1.31B
| $125M | ﹤0.01% |
5,472,493
-130,601
|
|
||
1849
Clearway Energy Class A
CWEN.A
$3.52B
| $125M | ﹤0.01% |
4,377,998
-175,288
|
|
||
1850
IES Holdings
IESC
$7.67B
| $125M | ﹤0.01% |
754,245
+17,941
|
|