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
$5.23T
AUM Growth
+$486B
(+10%)
Holding
5,601
Top Buys
| 1 | +$4.84B | |
| 2 | +$2.06B | |
| 3 | +$2.01B | |
| 4 |
Apple
AAPL
|
+$1.77B |
| 5 |
Broadcom
AVGO
|
+$1.39B |
Top Sells
| 1 | +$3.51B | |
| 2 | +$1.97B | |
| 3 | +$1.65B | |
| 4 |
Palantir
PLTR
|
+$1.5B |
| 5 |
Texas Instruments
TXN
|
+$1.44B |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.83% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Liberty Global Class A
LBTYA
$3.7B
| $78.2M | ﹤0.01% |
7,814,246
+153,008
|
|
||
2177
Select Water Solutions
WTTR
$1.21B
| $77.8M | ﹤0.01% |
9,007,133
-26,164
|
|
||
2178
iShares Core High Dividend ETF
HDV
$11.4B
| $77.8M | ﹤0.01% |
663,655
-5,299
|
|
||
2179
Nurix Therapeutics
NRIX
$1.31B
| $77.6M | ﹤0.01% |
6,808,698
-1,177,195
|
|
||
2180
American Axle
AXL
$736M
| $77.5M | ﹤0.01% |
18,988,782
+301,755
|
|
||
2181
Clarivate
CLVT
$2.25B
| $77.2M | ﹤0.01% |
17,953,196
-1,720,702
|
|
||
2182
ARS Pharmaceuticals
SPRY
$885M
| $77.2M | ﹤0.01% |
4,423,464
+124,476
|
|
||
2183
Viridian Therapeutics
VRDN
$2.2B
| $77.2M | ﹤0.01% |
5,521,035
-187,075
|
|
||
2184
Dyne Therapeutics
DYN
$3.21B
| $76.9M | ﹤0.01% |
8,078,428
+31,490
|
|
||
|
RDUS
2185
DELISTED
Radius Recycling
RDUS
| $76.7M | ﹤0.01% |
2,583,203
-797,790
|
|
||
2186
Ingles Markets
IMKTA
$1.31B
| $76.5M | ﹤0.01% |
1,206,703
-2,304
|
|
||
2187
Rio Tinto
RIO
$117B
| $76.3M | ﹤0.01% |
1,308,912
-116,466
|
|
||
2188
KE Holdings
BEKE
$19.9B
| $76.3M | ﹤0.01% |
4,298,484
-30,555,686
|
|
||
2189
PROS Holdings
PRO
$1.11B
| $76.2M | ﹤0.01% |
4,867,564
+182,764
|
|
||
2190
Freedom Holding
FRHC
$9.41B
| $76M | ﹤0.01% |
520,565
+443,965
|
|
||
2191
Expro
XPRO
$1.54B
| $75.8M | ﹤0.01% |
8,826,373
+689,317
|
|
||
2192
Porch Group
PRCH
$1.57B
| $75.4M | ﹤0.01% |
6,398,552
+167,730
|
|
||
2193
Monro
MNRO
$440M
| $75.1M | ﹤0.01% |
5,036,548
+216,388
|
|
||
2194
Astronics
ATRO
$1.74B
| $74.8M | ﹤0.01% |
2,234,549
-303,627
|
|
||
2195
MarineMax
HZO
$532M
| $74.8M | ﹤0.01% |
2,975,254
-280,857
|
|
||
2196
TriMas Corp
TRS
$1.44B
| $74.7M | ﹤0.01% |
2,609,755
-420,410
|
|
||
2197
TC Energy
TRP
$52.1B
| $74.6M | ﹤0.01% |
1,528,407
+110,264
|
|
||
|
BFS
2198
Saul Centers
BFS
$722M
| $74.5M | ﹤0.01% |
2,183,641
+85,673
|
|
||
2199
Mesa Laboratories
MLAB
$395M
| $74.5M | ﹤0.01% |
791,127
-36,489
|
|
||
2200
Bitdeer Technologies
BTDR
$4.75B
| $74.2M | ﹤0.01% |
6,463,382
+4,339,349
|
|