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
UFCS icon
1951
United Fire Group
UFCS
$782M
$104M ﹤0.01%
3,543,825
-11,026
RVLV icon
1952
Revolve Group
RVLV
$1.53B
$104M ﹤0.01%
4,856,919
+852,834
LOAR icon
1953
Loar Holdings
LOAR
$7.53B
$104M ﹤0.01%
1,473,302
+120,345
IRON icon
1954
Disc Medicine
IRON
$3.11B
$104M ﹤0.01%
2,094,560
+234,828
OMI icon
1955
Owens & Minor
OMI
$374M
$104M ﹤0.01%
11,510,044
-387,052
CVI icon
1956
CVR Energy
CVI
$3.48B
$104M ﹤0.01%
5,349,383
-324,987
HEWJ icon
1957
iShares Currency Hedged MSCI Japan ETF
HEWJ
$419M
$103M ﹤0.01%
2,462,069
+1,182,625
TCOM icon
1958
Trip.com Group
TCOM
$46.4B
$103M ﹤0.01%
1,621,931
+101,620
VITL icon
1959
Vital Farms
VITL
$1.84B
$103M ﹤0.01%
3,382,743
-109,095
CNNE icon
1960
Cannae Holdings
CNNE
$1.08B
$103M ﹤0.01%
5,620,799
-218,669
TCBK icon
1961
TriCo Bancshares
TCBK
$1.36B
$103M ﹤0.01%
2,570,423
+28,892
WMK icon
1962
Weis Markets
WMK
$1.7B
$102M ﹤0.01%
1,325,683
-2,083
COCO icon
1963
Vita Coco
COCO
$2.32B
$102M ﹤0.01%
3,328,457
+85,249
QCRH icon
1964
QCR Holdings
QCRH
$1.17B
$102M ﹤0.01%
1,427,945
-316
MATW icon
1965
Matthews International
MATW
$721M
$102M ﹤0.01%
4,573,405
-155,055
WGS icon
1966
GeneDx Holdings
WGS
$3.59B
$102M ﹤0.01%
1,147,355
-32,457
KT icon
1967
KT
KT
$9.2B
$101M ﹤0.01%
5,706,361
+4,198,296
INDY icon
1968
iShares S&P India Nifty 50 Index Fund
INDY
$693M
$100M ﹤0.01%
1,978,251
+38,042
PMMF
1969
iShares Prime Money Market ETF
PMMF
$327M
$100M ﹤0.01%
+1,000,000
CLDX icon
1970
Celldex Therapeutics
CLDX
$1.8B
$100M ﹤0.01%
5,524,132
+43,462
INMD icon
1971
InMode
INMD
$977M
$100M ﹤0.01%
5,647,508
-348,661
HAFC icon
1972
Hanmi Financial
HAFC
$715M
$99.9M ﹤0.01%
4,409,950
-17,825
AOR icon
1973
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$99.7M ﹤0.01%
1,732,108
+29,739
DFH icon
1974
Dream Finders Homes
DFH
$2.18B
$99.5M ﹤0.01%
4,411,967
-120,900
NTB icon
1975
Bank of N.T. Butterfield & Son
NTB
$1.75B
$99.2M ﹤0.01%
2,549,451
-52,721