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 | |
|---|---|---|---|---|---|---|
2026
Philips
PHG
$27.1B
| $91.4M | ﹤0.01% |
3,749,112
-307,059
|
|
||
|
FBMS
2027
DELISTED
The First Bancshares, Inc.
FBMS
| $91.2M | ﹤0.01% |
2,697,818
-166,184
|
|
||
2028
iShares Global Industrials ETF
EXI
$1.05B
| $91.2M | ﹤0.01% |
627,073
+170,131
|
|
||
2029
Amalgamated Financial
AMAL
$799M
| $91.2M | ﹤0.01% |
3,170,754
-325,146
|
|
||
2030
Horizon Bancorp
HBNC
$801M
| $91.2M | ﹤0.01% |
6,044,606
+36,192
|
|
||
2031
Adaptive Biotechnologies
ADPT
$2.72B
| $90.9M | ﹤0.01% |
12,229,793
+108,947
|
|
||
2032
Vital Energy
VTLE
$591M
| $90.8M | ﹤0.01% |
4,279,120
-504,099
|
|
||
2033
Sprout Social
SPT
$635M
| $90.8M | ﹤0.01% |
4,128,856
-29,191
|
|
||
2034
Descartes Systems
DSGX
$8.24B
| $90.8M | ﹤0.01% |
900,244
+130,491
|
|
||
2035
Applied Digital
APLD
$10B
| $90.7M | ﹤0.01% |
16,135,984
+716,850
|
|
||
2036
Universal Technical Institute
UTI
$1.71B
| $90.3M | ﹤0.01% |
3,516,102
+313,077
|
|
||
2037
Enact Holdings
ACT
$5.27B
| $90.3M | ﹤0.01% |
2,597,790
+69,345
|
|
||
|
UHT
2038
Universal Health Realty Income Trust
UHT
$505M
| $90.1M | ﹤0.01% |
2,200,868
-38,486
|
|
||
2039
CareDx
CDNA
$810M
| $90.1M | ﹤0.01% |
5,074,298
-11,469
|
|
||
2040
Ubiquiti
UI
$44.5B
| $89.7M | ﹤0.01% |
289,266
-19,595
|
|
||
2041
Origin Bancorp
OBK
$1.06B
| $89.6M | ﹤0.01% |
2,584,896
-78,333
|
|
||
2042
Celestica
CLS
$31.5B
| $89.4M | ﹤0.01% |
1,134,756
+152,399
|
|
||
2043
Informatica
INFA
$7.57B
| $89.4M | ﹤0.01% |
5,123,042
-99,670
|
|
||
2044
Turning Point Brands
TPB
$1.58B
| $89.4M | ﹤0.01% |
1,503,510
-61,629
|
|
||
2045
PROS Holdings
PRO
$1.11B
| $89.2M | ﹤0.01% |
4,684,800
+40,110
|
|
||
2046
NETGEAR
NTGR
$951M
| $89.1M | ﹤0.01% |
3,640,790
-744,317
|
|
||
2047
CRISPR Therapeutics
CRSP
$6.73B
| $88.9M | ﹤0.01% |
2,613,539
-145,787
|
|
||
2048
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
| $88.7M | ﹤0.01% |
1,086,253
-35,727
|
|
||
2049
Harmony Gold Mining
HMY
$12.6B
| $88.7M | ﹤0.01% |
6,005,587
+36,934
|
|
||
2050
Enovix
ENVX
$2.76B
| $88.6M | ﹤0.01% |
13,792,965
-92,680
|
|