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 | |
|---|---|---|---|---|---|---|
2526
Open Text
OTEX
$8.41B
| $44.3M | ﹤0.01% |
1,184,499
-144,260
|
|
||
2527
Regional Management Corp
RM
$384M
| $44.2M | ﹤0.01% |
1,135,347
-86,331
|
|
||
2528
Ooma
OOMA
$317M
| $44.2M | ﹤0.01% |
3,682,465
+4,877
|
|
||
|
DEC
2529
Diversified Energy Company
DEC
$1.09B
| $44.1M | ﹤0.01% |
3,146,730
+71,745
|
|
||
|
FPI
2530
Farmland Partners
FPI
$434M
| $44.1M | ﹤0.01% |
4,049,177
+68,849
|
|
||
2531
iShares MSCI Italy ETF
EWI
$705M
| $43.8M | ﹤0.01% |
842,769
-33,946
|
|
||
2532
Star Bulk Carriers
SBLK
$2.08B
| $43.7M | ﹤0.01% |
2,348,088
+801,371
|
|
||
2533
Farmers National Banc Corp
FMNB
$541M
| $43.6M | ﹤0.01% |
3,027,074
+11,273
|
|
||
|
FLOC
2534
Flowco Holdings
FLOC
$511M
| $43.6M | ﹤0.01% |
2,934,584
+124,367
|
|
||
2535
Aegon
AEG
$12B
| $43.4M | ﹤0.01% |
5,431,938
+131,238
|
|
||
2536
Daily Journal
DJCO
$698M
| $43.4M | ﹤0.01% |
93,235
-335
|
|
||
2537
Arhaus
ARHS
$1.59B
| $43.3M | ﹤0.01% |
4,076,376
+162,983
|
|
||
2538
Matrix Service
MTRX
$348M
| $43.2M | ﹤0.01% |
3,304,511
+28,216
|
|
||
2539
Southern Missouri Bancorp
SMBC
$692M
| $43M | ﹤0.01% |
818,415
+44,488
|
|
||
|
SERV
2540
Serve Robotics
SERV
$817M
| $43M | ﹤0.01% |
3,697,900
+1,332,100
|
|
||
2541
Keros Therapeutics
KROS
$647M
| $43M | ﹤0.01% |
2,717,153
-15,470
|
|
||
2542
Mission Produce
AVO
$900M
| $42.9M | ﹤0.01% |
3,565,531
-240,198
|
|
||
2543
Oil-Dri
ODC
$753M
| $42.8M | ﹤0.01% |
701,213
+10,097
|
|
||
2544
FLEX LNG
FLNG
$1.38B
| $42.8M | ﹤0.01% |
1,697,164
-18,633
|
|
||
2545
Peapack-Gladstone Financial
PGC
$520M
| $42.7M | ﹤0.01% |
1,548,663
-119,810
|
|
||
2546
Nokia
NOK
$34.4B
| $42.6M | ﹤0.01% |
8,865,885
-541,374
|
|
||
|
PKST
2547
Peakstone Realty Trust
PKST
$523M
| $42.6M | ﹤0.01% |
3,247,870
-4,543
|
|
||
2548
HBT Financial
HBT
$848M
| $42.6M | ﹤0.01% |
1,689,392
-49,153
|
|
||
|
GOLD
2549
Gold.com, Inc.
GOLD
$782M
| $42.5M | ﹤0.01% |
1,642,810
+176,556
|
|
||
2550
Graham Corp
GHM
$705M
| $42.5M | ﹤0.01% |
773,339
-26,605
|
|