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 | |
|---|---|---|---|---|---|---|
2101
Lifestance Health
LFST
$2.01B
| $81.1M | ﹤0.01% |
12,183,688
+1,203,558
|
|
||
2102
iShares Core High Dividend ETF
HDV
$11.7B
| $81M | ﹤0.01% |
668,954
+52,980
|
|
||
2103
Kforce
KFRC
$515M
| $81M | ﹤0.01% |
1,656,385
+31,148
|
|
||
2104
Shutterstock
SSTK
$856M
| $81M | ﹤0.01% |
4,346,207
+42,667
|
|
||
2105
Iovance Biotherapeutics
IOVA
$840M
| $81M | ﹤0.01% |
24,314,578
+838,543
|
|
||
2106
Expro
XPRO
$1.47B
| $80.9M | ﹤0.01% |
8,137,056
-177,022
|
|
||
2107
Ascendis Pharma
ASND
$12.4B
| $80.6M | ﹤0.01% |
517,154
-136,134
|
|
||
2108
Driven Brands
DRVN
$2.64B
| $80.3M | ﹤0.01% |
4,685,773
-29,454
|
|
||
2109
Enviri
NVRI
$1.04B
| $80.2M | ﹤0.01% |
12,067,616
-2,101,859
|
|
||
2110
LegalZoom.com
LZ
$1.85B
| $78.9M | ﹤0.01% |
9,168,623
-286,250
|
|
||
2111
Phibro Animal Health
PAHC
$1.65B
| $78.9M | ﹤0.01% |
3,692,474
-112,200
|
|
||
2112
Ingles Markets
IMKTA
$1.4B
| $78.7M | ﹤0.01% |
1,209,007
-30,704
|
|
||
2113
Perella Weinberg Partners
PWP
$1.24B
| $78.7M | ﹤0.01% |
4,276,220
-33,911
|
|
||
2114
Jack in the Box
JACK
$326M
| $78.3M | ﹤0.01% |
2,880,324
-252,857
|
|
||
2115
fuboTV
FUBO
$1.25B
| $78.3M | ﹤0.01% |
26,817,375
-691,232
|
|
||
2116
Fastly
FSLY
$1.22B
| $78.1M | ﹤0.01% |
12,333,124
+191,003
|
|
||
2117
CNA Financial
CNA
$12.3B
| $78.1M | ﹤0.01% |
1,537,080
+13,936
|
|
||
2118
First Financial Corp
THFF
$642M
| $78.1M | ﹤0.01% |
1,593,703
+102,549
|
|
||
2119
Geron
GERN
$810M
| $78M | ﹤0.01% |
49,075,309
-782,452
|
|
||
2120
Helios Technologies
HLIO
$1.79B
| $77.9M | ﹤0.01% |
2,427,341
-16,166
|
|
||
2121
Wave Life Sciences
WVE
$1.24B
| $77.8M | ﹤0.01% |
9,628,612
+268,449
|
|
||
2122
RxSight
RXST
$349M
| $77.7M | ﹤0.01% |
3,075,837
+104,187
|
|
||
2123
Compass Diversified
CODI
$589M
| $77.7M | ﹤0.01% |
4,159,081
-37,404
|
|
||
2124
Janux Therapeutics
JANX
$1.62B
| $77.6M | ﹤0.01% |
2,872,959
+147,146
|
|
||
2125
MiMedx Group
MDXG
$999M
| $77.4M | ﹤0.01% |
10,179,049
+582,644
|
|