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 | |
|---|---|---|---|---|---|---|
|
LENZ
2501
LENZ Therapeutics
LENZ
$922M
| $42M | ﹤0.01% |
1,432,461
+265,944
|
|
||
2502
Clearfield
CLFD
$502M
| $41.9M | ﹤0.01% |
965,686
-69,107
|
|
||
2503
Mineralys Therapeutics
MLYS
$3.19B
| $41.9M | ﹤0.01% |
3,097,760
+647,733
|
|
||
2504
Green Dot
GDOT
$658M
| $41.9M | ﹤0.01% |
3,883,975
+457,250
|
|
||
2505
Atour Lifestyle Holdings
ATAT
$5.26B
| $41.8M | ﹤0.01% |
1,286,343
+134,448
|
|
||
2506
Allient
ALNT
$932M
| $41.7M | ﹤0.01% |
1,148,577
-211,929
|
|
||
2507
Equinor
EQNR
$60.2B
| $41.6M | ﹤0.01% |
1,654,700
+178,840
|
|
||
2508
Farmers National Banc Corp
FMNB
$492M
| $41.6M | ﹤0.01% |
3,015,801
+3,471
|
|
||
2509
Levi Strauss
LEVI
$7.93B
| $41.6M | ﹤0.01% |
2,247,680
+103,994
|
|
||
2510
Opko Health
OPK
$1.16B
| $41.5M | ﹤0.01% |
31,449,482
+3,844,508
|
|
||
|
SAGE
2511
DELISTED
Sage Therapeutics
SAGE
| $41.5M | ﹤0.01% |
4,545,458
-115,614
|
|
||
2512
Bumble
BMBL
$570M
| $41.5M | ﹤0.01% |
6,290,320
-520,146
|
|
||
2513
POSCO
PKX
$16.7B
| $41.4M | ﹤0.01% |
854,599
+33,133
|
|
||
2514
Oric Pharmaceuticals
ORIC
$1.3B
| $41.4M | ﹤0.01% |
4,077,985
-1,357,102
|
|
||
|
MNTN
2515
MNTN Inc
MNTN
$1.19B
| $41.4M | ﹤0.01% |
+1,891,598
|
|
||
|
JOYY
2516
JOYY Inc
JOYY
$3.09B
| $41.4M | ﹤0.01% |
812,522
+33,471
|
|
||
2517
Stitch Fix
SFIX
$544M
| $41.1M | ﹤0.01% |
11,099,082
-167,166
|
|
||
2518
Sinclair Inc
SBGI
$941M
| $41M | ﹤0.01% |
2,966,432
+320,155
|
|
||
2519
Donegal Group Class A
DGICA
$671M
| $41M | ﹤0.01% |
2,045,849
+8,420
|
|
||
2520
Byrna Technologies
BYRN
$449M
| $40.9M | ﹤0.01% |
1,325,363
-43,288
|
|
||
2521
Seneca Foods Class A
SENEA
$748M
| $40.9M | ﹤0.01% |
402,745
+3,615
|
|
||
|
AIOT
2522
PowerFleet Inc
AIOT
$663M
| $40.8M | ﹤0.01% |
9,473,286
+1,517,040
|
|
||
2523
Oil-Dri
ODC
$804M
| $40.8M | ﹤0.01% |
691,116
+2,820
|
|
||
2524
Altice USA
ATUS
$979M
| $40.7M | ﹤0.01% |
19,036,791
+8,567,066
|
|
||
|
GOGL
2525
DELISTED
Golden Ocean Group
GOGL
| $40.4M | ﹤0.01% |
5,518,412
-1,148,912
|
|