BlackRock Portfolio holdings
AUM
$5.68T
1-Year Est. Return
27.61%
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
+27.61%
AUM
$5.68T
AUM Growth
+$450B
(+8.6%)
Holding
5,568
Top Buys
| 1 | +$5.33B | |
| 2 | +$4.3B | |
| 3 | +$3.63B | |
| 4 |
Chevron
CVX
|
+$3.12B |
| 5 |
Robinhood
HOOD
|
+$2.32B |
Top Sells
| 1 | +$3.58B | |
| 2 | +$3.49B | |
| 3 | +$1.54B | |
| 4 |
CyberArk
CYBR
|
+$835M |
| 5 |
SKX
Skechers
SKX
|
+$830M |
Sector Composition
| 1 | Technology | 32.35% |
| 2 | Financials | 12.74% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.45% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Bandwidth Inc
BAND
$454M
| $47.8M | ﹤0.01% |
2,865,048
-22,320
|
|
||
2477
Malibu Boats
MBUU
$567M
| $47.7M | ﹤0.01% |
1,470,425
-46,585
|
|
||
2478
LSB Industries
LXU
$639M
| $47.6M | ﹤0.01% |
6,045,494
+87,208
|
|
||
2479
Stitch Fix
SFIX
$726M
| $47.6M | ﹤0.01% |
10,948,497
-150,585
|
|
||
|
JOYY
2480
JOYY Inc
JOYY
$3.24B
| $47.6M | ﹤0.01% |
811,805
-717
|
|
||
2481
Orrstown Financial Services
ORRF
$742M
| $47.5M | ﹤0.01% |
1,397,408
-8,971
|
|
||
2482
Tango Therapeutics
TNGX
$1.23B
| $47.4M | ﹤0.01% |
5,646,919
+183,653
|
|
||
2483
Arcturus Therapeutics
ARCT
$206M
| $47.3M | ﹤0.01% |
2,564,644
-76,624
|
|
||
2484
Great Southern Bancorp
GSBC
$737M
| $47.1M | ﹤0.01% |
769,714
+3,784
|
|
||
2485
BlackSky Technology
BKSY
$631M
| $47.1M | ﹤0.01% |
2,337,936
+446,432
|
|
||
2486
Rezolute
RZLT
$151M
| $47M | ﹤0.01% |
5,004,436
+922,911
|
|
||
2487
Ambev
ABEV
$40.4B
| $47M | ﹤0.01% |
21,078,085
-1,700,884
|
|
||
2488
South Plains Financial
SPFI
$668M
| $46.9M | ﹤0.01% |
1,213,645
+2,650
|
|
||
|
HONE
2489
DELISTED
HarborOne Bancorp
HONE
| $46.9M | ﹤0.01% |
3,448,212
+4,655
|
|
||
2490
Red Violet
RDVT
$756M
| $46.9M | ﹤0.01% |
897,426
-5,068
|
|
||
2491
Cerence
CRNC
$501M
| $46.9M | ﹤0.01% |
3,760,825
+266,527
|
|
||
2492
Atour Lifestyle Holdings
ATAT
$5.86B
| $46.8M | ﹤0.01% |
1,243,894
-42,449
|
|
||
|
CLDT
2493
Chatham Lodging
CLDT
$343M
| $46.6M | ﹤0.01% |
6,943,900
-100,832
|
|
||
|
RAPP
2494
Rapport Therapeutics
RAPP
$1.41B
| $46.6M | ﹤0.01% |
1,568,081
+348,880
|
|
||
2495
TFS Financial
TFSL
$3.91B
| $46.5M | ﹤0.01% |
3,527,842
-27,952
|
|
||
|
OPTU
2496
Optimum Communications Inc
OPTU
$855M
| $46.4M | ﹤0.01% |
19,268,631
+231,840
|
|
||
2497
Fomento Económico Mexicano
FMX
$35.6B
| $46.4M | ﹤0.01% |
469,951
-78,369
|
|
||
2498
Cenovus Energy
CVE
$33.3B
| $46.3M | ﹤0.01% |
2,727,315
+90,249
|
|
||
2499
Olema Pharmaceuticals
OLMA
$2.87B
| $46.3M | ﹤0.01% |
4,726,394
+121,285
|
|
||
2500
GCM Grosvenor
GCMG
$732M
| $46.2M | ﹤0.01% |
3,829,722
+166,591
|
|