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
SEDG icon
1876
SolarEdge
SEDG
$2.2B
$118M ﹤0.01%
7,266,368
-462,141
PDM
1877
Piedmont Realty Trust
PDM
$1.02B
$118M ﹤0.01%
15,946,512
+338,204
STNG icon
1878
Scorpio Tankers
STNG
$2.93B
$117M ﹤0.01%
3,121,799
+328,977
ASAN icon
1879
Asana
ASAN
$3.29B
$117M ﹤0.01%
8,047,141
+484,084
KYMR icon
1880
Kymera Therapeutics
KYMR
$4.28B
$117M ﹤0.01%
4,282,903
-73,400
EWL icon
1881
iShares MSCI Switzerland ETF
EWL
$1.38B
$117M ﹤0.01%
2,260,322
-422,529
VTOL icon
1882
Bristow Group
VTOL
$1.1B
$117M ﹤0.01%
3,706,371
-115,763
REX icon
1883
REX American Resources
REX
$1.06B
$117M ﹤0.01%
3,113,046
-102,766
EMBC icon
1884
Embecta
EMBC
$793M
$117M ﹤0.01%
9,152,853
-153,025
IYW icon
1885
iShares US Technology ETF
IYW
$22.1B
$116M ﹤0.01%
829,472
+18,855
XPEL icon
1886
XPEL
XPEL
$956M
$116M ﹤0.01%
3,962,868
-183,493
ALGT icon
1887
Allegiant Air
ALGT
$1.17B
$116M ﹤0.01%
2,242,435
-261,536
XLC icon
1888
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$115M ﹤0.01%
1,196,891
-385,702
NTR icon
1889
Nutrien
NTR
$27.9B
$115M ﹤0.01%
2,317,005
-30,072
VRNT icon
1890
Verint Systems
VRNT
$1.22B
$115M ﹤0.01%
6,416,588
+90,630
BHP icon
1891
BHP
BHP
$141B
$114M ﹤0.01%
2,351,792
-84,010
MCW icon
1892
Mister Car Wash
MCW
$1.57B
$114M ﹤0.01%
14,461,354
-381,062
EPI icon
1893
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$114M ﹤0.01%
2,608,335
+429,364
BJRI icon
1894
BJ's Restaurants
BJRI
$678M
$114M ﹤0.01%
3,320,904
-127,497
SSRM icon
1895
SSR Mining
SSRM
$4.81B
$114M ﹤0.01%
11,325,336
-63,730
NEE.PRT
1896
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.53B
$113M ﹤0.01%
2,488,487
-99,549
CNOB icon
1897
Center Bancorp
CNOB
$1.18B
$113M ﹤0.01%
4,644,213
-85,930
TPC
1898
Tutor Perini Cor
TPC
$3.39B
$113M ﹤0.01%
4,870,322
-129,187
PRSU
1899
Pursuit Attractions and Hospitality Inc
PRSU
$1,000M
$113M ﹤0.01%
3,188,488
-182,863
CLB icon
1900
Core Laboratories
CLB
$532M
$113M ﹤0.01%
7,507,947
-412,761