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 | |
|---|---|---|---|---|---|---|
2501
LSI Industries
LYTS
$601M
| $46.2M | ﹤0.01% |
1,956,082
-25,730
|
|
||
2502
Blue Owl Capital
OBDC
$6.65B
| $46.1M | ﹤0.01% |
3,609,523
+643,579
|
|
||
2503
New Oriental
EDU
$8.77B
| $46.1M | ﹤0.01% |
867,972
-422,353
|
|
||
2504
Aveanna Healthcare
AVAH
$1.86B
| $45.9M | ﹤0.01% |
5,178,791
-21,362
|
|
||
2505
Orthofix Medical
OFIX
$622M
| $45.9M | ﹤0.01% |
3,137,570
-73,981
|
|
||
2506
iShares MSCI Saudi Arabia ETF
KSA
$640M
| $45.8M | ﹤0.01% |
1,128,392
+300,835
|
|
||
2507
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$582M
| $45.8M | ﹤0.01% |
643,909
+8,850
|
|
||
2508
Carriage Services
CSV
$695M
| $45.7M | ﹤0.01% |
1,026,103
-15,000
|
|
||
2509
Kforce
KFRC
$560M
| $45.5M | ﹤0.01% |
1,518,796
-48,145
|
|
||
|
CHYM
2510
Chime Financial
CHYM
$9.22B
| $45.4M | ﹤0.01% |
2,252,507
-1,245,337
|
|
||
2511
Imperial Oil
IMO
$44.7B
| $45.4M | ﹤0.01% |
500,003
+55,666
|
|
||
2512
First Business Financial Services
FBIZ
$482M
| $45.2M | ﹤0.01% |
882,267
-64,500
|
|
||
2513
Covenant Logistics
CVLG
$579M
| $45.2M | ﹤0.01% |
2,084,797
-51,780
|
|
||
2514
SmartFinancial
SMBK
$675M
| $45.1M | ﹤0.01% |
1,260,982
-36,958
|
|
||
2515
Luxfer Holdings
LXFR
$367M
| $45M | ﹤0.01% |
3,236,562
+24,059
|
|
||
2516
Sinclair Inc
SBGI
$1.13B
| $45M | ﹤0.01% |
2,977,443
+11,011
|
|
||
2517
Hippo Holdings
HIPO
$788M
| $44.9M | ﹤0.01% |
1,242,229
-9,889
|
|
||
2518
Mediaco Holding
MDIA
$59.4M
| $44.8M | ﹤0.01% |
35,284,678
+35,257,476
|
|
||
2519
United States Antimony
UAMY
$697M
| $44.8M | ﹤0.01% |
7,223,854
+663,703
|
|
||
2520
Seneca Foods Class A
SENEA
$765M
| $44.6M | ﹤0.01% |
412,883
+10,138
|
|
||
|
CD
2521
Chaince Digital Holdings
CD
$451M
| $44.5M | ﹤0.01% |
1,810,949
+334,882
|
|
||
2522
Vanda Pharmaceuticals
VNDA
$392M
| $44.5M | ﹤0.01% |
8,918,305
-517,321
|
|
||
2523
Icon
ICLR
$14.1B
| $44.5M | ﹤0.01% |
254,059
-72,495
|
|
||
2524
ZIM Integrated Shipping Services
ZIM
$2.46B
| $44.3M | ﹤0.01% |
3,272,814
+131,853
|
|
||
2525
Stagwell
STGW
$1.4B
| $44.3M | ﹤0.01% |
7,868,513
-90,326
|
|