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
SMFG icon
1926
Sumitomo Mitsui Financial
SMFG
$104B
$108M ﹤0.01%
6,961,402
-3,533
COHU icon
1927
Cohu
COHU
$1.07B
$107M ﹤0.01%
7,298,919
-151,756
CSTM icon
1928
Constellium
CSTM
$2.19B
$107M ﹤0.01%
10,638,240
-624,918
ETD icon
1929
Ethan Allen Interiors
ETD
$695M
$107M ﹤0.01%
3,870,412
-18,633
VIR icon
1930
Vir Biotechnology
VIR
$867M
$107M ﹤0.01%
16,541,330
+78,613
AGL icon
1931
Agilon Health
AGL
$419M
$107M ﹤0.01%
24,736,658
+918,285
QBTS icon
1932
D-Wave Quantum
QBTS
$12B
$107M ﹤0.01%
14,077,431
+5,458,599
SITC icon
1933
SITE Centers
SITC
$453M
$107M ﹤0.01%
8,315,620
-805,651
CGON icon
1934
CG Oncology
CGON
$3.27B
$107M ﹤0.01%
4,355,060
+293,930
MUFG icon
1935
Mitsubishi UFJ Financial
MUFG
$176B
$107M ﹤0.01%
7,823,168
+437,029
PYCR
1936
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$107M ﹤0.01%
4,746,679
+834,759
BBVA icon
1937
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$106M ﹤0.01%
7,818,587
+618,921
INVX
1938
Innovex International
INVX
$1.23B
$106M ﹤0.01%
5,921,656
+85,873
CFFN icon
1939
Capitol Federal Financial
CFFN
$819M
$106M ﹤0.01%
18,979,243
-551,623
TTE icon
1940
TotalEnergies
TTE
$132B
$106M ﹤0.01%
1,640,873
+112,755
DBRG icon
1941
DigitalBridge
DBRG
$2.26B
$106M ﹤0.01%
12,027,616
-183,957
AMRX icon
1942
Amneal Pharmaceuticals
AMRX
$3.21B
$105M ﹤0.01%
12,587,778
-232
ASIX icon
1943
AdvanSix
ASIX
$516M
$105M ﹤0.01%
4,654,532
-221,187
XLF icon
1944
Financial Select Sector SPDR Fund
XLF
$54.3B
$105M ﹤0.01%
2,116,171
+630,895
SHLS icon
1945
Shoals Technologies Group
SHLS
$1.75B
$105M ﹤0.01%
31,733,097
+39,797
LQDT icon
1946
Liquidity Services
LQDT
$743M
$105M ﹤0.01%
3,390,133
-28,235
SOC icon
1947
Sable Offshore Corp
SOC
$1.29B
$105M ﹤0.01%
4,142,771
-17,416
SNDX icon
1948
Syndax Pharmaceuticals
SNDX
$1.32B
$105M ﹤0.01%
8,542,251
-491,698
BRSL
1949
Brightstar Lottery PLC
BRSL
$3.17B
$105M ﹤0.01%
6,440,197
-23,775
KOP icon
1950
Koppers
KOP
$532M
$105M ﹤0.01%
3,738,630
-239,970