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 | |
|---|---|---|---|---|---|---|
|
ORKA
2551
Oruka Therapeutics
ORKA
$1.46B
| $42.4M | ﹤0.01% |
2,204,551
+215,671
|
|
||
|
TDAY
2552
USA Today Co
TDAY
$816M
| $42.3M | ﹤0.01% |
10,242,862
-32,910
|
|
||
2553
Hallador Energy
HNRG
$930M
| $42.3M | ﹤0.01% |
2,159,255
-67,215
|
|
||
2554
ProPetro Holding
PUMP
$1.06B
| $42.2M | ﹤0.01% |
8,047,139
-6,141,472
|
|
||
2555
Flushing Financial
FFIC
$584M
| $41.9M | ﹤0.01% |
3,030,428
-13,840
|
|
||
2556
Terns Pharmaceuticals
TERN
$4.79B
| $41.7M | ﹤0.01% |
5,551,308
+80,934
|
|
||
2557
Iris Energy
IREN
$10.2B
| $41.7M | ﹤0.01% |
888,044
-1,154,651
|
|
||
2558
Mid Penn Bancorp
MPB
$745M
| $41.7M | ﹤0.01% |
1,455,108
-87,654
|
|
||
2559
Forestar Group
FOR
$1.36B
| $41.6M | ﹤0.01% |
1,564,541
-86,068
|
|
||
2560
Xerox
XRX
$352M
| $41.3M | ﹤0.01% |
10,993,525
-8,423,018
|
|
||
2561
CGI
GIB
$19.9B
| $41.2M | ﹤0.01% |
461,754
+26,706
|
|
||
2562
Radware
RDWR
$1.03B
| $41.1M | ﹤0.01% |
1,550,375
+56,809
|
|
||
2563
Lindblad Expeditions
LIND
$789M
| $41M | ﹤0.01% |
3,204,457
+214,995
|
|
||
|
BBBY
2564
Bed Bath & Beyond
BBBY
$430M
| $40.9M | ﹤0.01% |
4,593,035
+390,626
|
|
||
2565
Consensus Cloud Solutions
CCSI
$449M
| $40.8M | ﹤0.01% |
1,389,783
-5,107
|
|
||
2566
iShares MSCI Brazil ETF
EWZ
$6.66B
| $40.7M | ﹤0.01% |
1,313,757
+595,460
|
|
||
|
CHCT
2567
Community Healthcare Trust
CHCT
$441M
| $40.7M | ﹤0.01% |
2,661,824
-886
|
|
||
2568
Lennar Class B
LEN.B
$27.8B
| $40.7M | ﹤0.01% |
338,927
-4,470
|
|
||
2569
MediaAlpha
MAX
$726M
| $40.7M | ﹤0.01% |
3,573,190
-430,229
|
|
||
|
GRDN
2570
Guardian Pharmacy Services
GRDN
$1.93B
| $40.6M | ﹤0.01% |
1,548,041
+635,766
|
|
||
2571
ClearPoint Neuro
CLPT
$368M
| $40.6M | ﹤0.01% |
1,861,746
+127,595
|
|
||
2572
Clean Energy Fuels
CLNE
$496M
| $40.6M | ﹤0.01% |
15,720,763
-82,411
|
|
||
2573
iShares MSCI China ETF
MCHI
$7.8B
| $40.4M | ﹤0.01% |
613,751
+155,390
|
|
||
|
NLOP
2574
Net Lease Office Properties
NLOP
$385M
| $40.4M | ﹤0.01% |
1,361,203
+17,783
|
|
||
|
GGOV
2575
iShares Global Government Bond USD Hedged Active ETF
GGOV
$43.4M
| $40.2M | ﹤0.01% |
800,000
|
|