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 | |
|---|---|---|---|---|---|---|
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
|
|
||
1878
Scorpio Tankers
STNG
$2.93B
| $117M | ﹤0.01% |
3,121,799
+328,977
|
|
||
1879
Asana
ASAN
$3.29B
| $117M | ﹤0.01% |
8,047,141
+484,084
|
|
||
1880
Kymera Therapeutics
KYMR
$4.28B
| $117M | ﹤0.01% |
4,282,903
-73,400
|
|
||
1881
iShares MSCI Switzerland ETF
EWL
$1.38B
| $117M | ﹤0.01% |
2,260,322
-422,529
|
|
||
1882
Bristow Group
VTOL
$1.1B
| $117M | ﹤0.01% |
3,706,371
-115,763
|
|
||
1883
REX American Resources
REX
$1.06B
| $117M | ﹤0.01% |
3,113,046
-102,766
|
|
||
1884
Embecta
EMBC
$793M
| $117M | ﹤0.01% |
9,152,853
-153,025
|
|
||
1885
iShares US Technology ETF
IYW
$22.1B
| $116M | ﹤0.01% |
829,472
+18,855
|
|
||
1886
XPEL
XPEL
$956M
| $116M | ﹤0.01% |
3,962,868
-183,493
|
|
||
1887
Allegiant Air
ALGT
$1.17B
| $116M | ﹤0.01% |
2,242,435
-261,536
|
|
||
1888
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
| $115M | ﹤0.01% |
1,196,891
-385,702
|
|
||
1889
Nutrien
NTR
$27.9B
| $115M | ﹤0.01% |
2,317,005
-30,072
|
|
||
1890
Verint Systems
VRNT
$1.22B
| $115M | ﹤0.01% |
6,416,588
+90,630
|
|
||
1891
BHP
BHP
$141B
| $114M | ﹤0.01% |
2,351,792
-84,010
|
|
||
1892
Mister Car Wash
MCW
$1.57B
| $114M | ﹤0.01% |
14,461,354
-381,062
|
|
||
1893
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $114M | ﹤0.01% |
2,608,335
+429,364
|
|
||
1894
BJ's Restaurants
BJRI
$678M
| $114M | ﹤0.01% |
3,320,904
-127,497
|
|
||
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
|
|
||
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
|
|
||
1900
Core Laboratories
CLB
$532M
| $113M | ﹤0.01% |
7,507,947
-412,761
|
|