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 | |
|---|---|---|---|---|---|---|
2351
Invesco QQQ Trust
QQQ
$400B
| $54.9M | ﹤0.01% |
99,438
-48,858
|
|
||
2352
Usana Health Sciences
USNA
$381M
| $54.8M | ﹤0.01% |
1,793,421
-45,508
|
|
||
2353
Evolv Technologies
EVLV
$1.3B
| $54.7M | ﹤0.01% |
8,771,030
-734,946
|
|
||
2354
Kura Oncology
KURA
$896M
| $54.6M | ﹤0.01% |
9,470,333
+1,292,687
|
|
||
2355
Business First Bancshares
BFST
$727M
| $54.6M | ﹤0.01% |
2,216,506
+2,662
|
|
||
2356
Grupo Cibest SA
CIB
$13.9B
| $54.3M | ﹤0.01% |
1,175,053
+8,553
|
|
||
2357
Cidara Therapeutics
CDTX
$2.74B
| $54M | ﹤0.01% |
1,107,668
+1,054,772
|
|
||
2358
Xeris Biopharma Holdings
XERS
$1.58B
| $53.9M | ﹤0.01% |
11,536,321
+741,720
|
|
||
|
ARIS
2359
DELISTED
Aris Water Solutions
ARIS
| $53.9M | ﹤0.01% |
2,277,488
+134,707
|
|
||
2360
Kearny Financial
KRNY
$412M
| $53.8M | ﹤0.01% |
8,335,844
-307,841
|
|
||
2361
Fortis
FTS
$25.3B
| $53.8M | ﹤0.01% |
1,127,459
+65,977
|
|
||
2362
Northeast Bank
NBN
$750M
| $53.8M | ﹤0.01% |
604,198
-5,277
|
|
||
2363
Immunome
IMNM
$1.4B
| $53.7M | ﹤0.01% |
5,770,692
+107,993
|
|
||
2364
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
| $53.3M | ﹤0.01% |
1,051,596
-273,584
|
|
||
|
ETWO
2365
DELISTED
E2open Parent Holdings
ETWO
| $53.3M | ﹤0.01% |
16,508,864
-1,198,895
|
|
||
2366
Replimune Group
REPL
$789M
| $53.2M | ﹤0.01% |
5,730,382
-331,513
|
|
||
2367
Deutsche Bank
DB
$68.4B
| $53.1M | ﹤0.01% |
1,814,426
+252,566
|
|
||
|
NNE
2368
Nano Nuclear Energy
NNE
$2.31B
| $52.8M | ﹤0.01% |
1,530,532
+104,823
|
|
||
2369
Amerant Bancorp
AMTB
$697M
| $52.7M | ﹤0.01% |
2,888,191
-442
|
|
||
2370
BrightSpring Health Services Unit
BTSGU
$894M
| $52.4M | ﹤0.01% |
634,348
-32,219
|
|
||
2371
Shoe Carnival
SCVL
$500M
| $52.4M | ﹤0.01% |
2,798,560
-50,330
|
|
||
2372
Accel Entertainment
ACEL
$856M
| $52.1M | ﹤0.01% |
4,424,778
-47,231
|
|
||
2373
indie Semiconductor
INDI
$1.04B
| $52M | ﹤0.01% |
14,599,109
+468,541
|
|
||
2374
Jamf
JAMF
$1.71B
| $51.9M | ﹤0.01% |
5,454,395
-644,095
|
|
||
2375
Invesco Mortgage Capital
IVR
$496M
| $51.9M | ﹤0.01% |
6,614,821
+19,740
|
|