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 | |
|---|---|---|---|---|---|---|
2076
Rio Tinto
RIO
$113B
| $85.6M | ﹤0.01% |
1,425,378
+10,416
|
|
||
2077
Grupo Aeroportuario Centro Norte
OMAB
$4.96B
| $85.6M | ﹤0.01% |
1,088,040
+178,636
|
|
||
2078
Vanguard Value ETF
VTV
$148B
| $85.4M | ﹤0.01% |
494,203
-1,247,788
|
|
||
2079
Arcus Biosciences
RCUS
$1.86B
| $85.3M | ﹤0.01% |
10,867,091
+1,172,829
|
|
||
2080
B&G Foods
BGS
$364M
| $84.9M | ﹤0.01% |
12,361,295
-317,164
|
|
||
2081
Alphatec Holdings
ATEC
$2.29B
| $84.5M | ﹤0.01% |
8,337,229
-235,753
|
|
||
2082
Flywire
FLYW
$1.62B
| $84.5M | ﹤0.01% |
8,896,748
-109,006
|
|
||
|
RDFN
2083
DELISTED
Redfin
RDFN
| $84.5M | ﹤0.01% |
9,175,868
-898,713
|
|
||
2084
Dyne Therapeutics
DYN
$2.43B
| $84.2M | ﹤0.01% |
8,046,938
+97,536
|
|
||
2085
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $84.1M | ﹤0.01% |
1,908,105
+21,571
|
|
||
2086
IDT Corp
IDT
$1.22B
| $84.1M | ﹤0.01% |
1,639,805
-1,342
|
|
||
2087
Trustco Bank Corp NY
TRST
$684M
| $83.8M | ﹤0.01% |
2,747,711
-54,733
|
|
||
2088
Gogo Inc
GOGO
$1.22B
| $83.7M | ﹤0.01% |
9,708,934
-353,320
|
|
||
2089
Community Trust Bancorp
CTBI
$959M
| $83.7M | ﹤0.01% |
1,661,393
+126,699
|
|
||
|
LGF.B
2090
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $83.2M | ﹤0.01% |
10,507,270
+291,169
|
|
||
2091
Dave & Buster's
PLAY
$615M
| $83.1M | ﹤0.01% |
4,731,144
-288,689
|
|
||
2092
Novavax
NVAX
$1.43B
| $83.1M | ﹤0.01% |
12,967,029
-483,382
|
|
||
2093
Blue Bird Corp
BLBD
$1.75B
| $83.1M | ﹤0.01% |
2,567,510
-325,584
|
|
||
2094
Sun Country Airlines
SNCY
$631M
| $83.1M | ﹤0.01% |
6,741,133
-235,271
|
|
||
2095
Ivanhoe Electric
IE
$2.22B
| $83M | ﹤0.01% |
14,282,105
-45,826
|
|
||
2096
Washington Trust Bancorp
WASH
$514M
| $82.7M | ﹤0.01% |
2,680,058
+372,916
|
|
||
2097
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $81.9M | ﹤0.01% |
3,433,143
-84,550
|
|
||
2098
Winmark
WINA
$1.52B
| $81.5M | ﹤0.01% |
256,533
+747
|
|
||
2099
N-able
NABL
$1.49B
| $81.5M | ﹤0.01% |
11,495,885
+100,972
|
|
||
2100
MRC Global
MRC
$1.15B
| $81.5M | ﹤0.01% |
7,099,545
+99,698
|
|