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 | |
|---|---|---|---|---|---|---|
2576
CEMIG Preferred Shares
CIG
$5.89B
| $40.2M | ﹤0.01% |
19,034,239
+846,131
|
|
||
2577
Climb Global Solutions
CLMB
$501M
| $40.1M | ﹤0.01% |
297,130
-277
|
|
||
2578
Phathom Pharmaceuticals
PHAT
$1.05B
| $40M | ﹤0.01% |
3,402,324
+86,976
|
|
||
2579
Tiptree Inc
TIPT
$689M
| $40M | ﹤0.01% |
2,087,561
-83,370
|
|
||
2580
Gray Television
GTN
$524M
| $40M | ﹤0.01% |
6,919,700
-368,778
|
|
||
2581
Descartes Systems
DSGX
$7.68B
| $40M | ﹤0.01% |
424,278
-45,994
|
|
||
2582
Precigen
PGEN
$1.35B
| $40M | ﹤0.01% |
12,149,955
+1,004,454
|
|
||
2583
Sana Biotechnology
SANA
$1.35B
| $39.9M | ﹤0.01% |
11,226,136
+367,236
|
|
||
2584
Intercorp Financial Services
IFS
$4.63B
| $39.7M | ﹤0.01% |
984,692
+82,094
|
|
||
2585
Oil States International
OIS
$419M
| $39.7M | ﹤0.01% |
6,553,236
-210,002
|
|
||
2586
Five Star Bancorp
FSBC
$807M
| $39.7M | ﹤0.01% |
1,232,831
-33,719
|
|
||
2587
Alerus Financial
ALRS
$597M
| $39.6M | ﹤0.01% |
1,789,692
+3,184
|
|
||
|
BORR
2588
Borr Drilling
BORR
$1.22B
| $39.6M | ﹤0.01% |
14,720,560
+1,043,032
|
|
||
2589
Zumiez
ZUMZ
$497M
| $39.5M | ﹤0.01% |
2,016,236
-79,659
|
|
||
2590
Miller Industries
MLR
$443M
| $39.5M | ﹤0.01% |
977,077
-156,132
|
|
||
2591
Financial Institutions
FISI
$652M
| $39.5M | ﹤0.01% |
1,450,810
-39,702
|
|
||
|
GMRE
2592
Global Medical REIT
GMRE
$472M
| $39.4M | ﹤0.01% |
1,167,685
+18,616
|
|
||
2593
Esperion Therapeutics
ESPR
$896M
| $39.3M | ﹤0.01% |
14,833,791
+120,726
|
|
||
|
ETHA
2594
iShares Ethereum Trust ETF
ETHA
$1.69B
| $39.3M | ﹤0.01% |
1,246,628
+1,195,504
|
|
||
2595
Conduent
CNDT
$307M
| $39.2M | ﹤0.01% |
14,013,255
-450,002
|
|
||
|
RZLV
2596
Rezolve AI
RZLV
$749M
| $39.2M | ﹤0.01% |
7,873,884
+3,121,640
|
|
||
2597
Enel Chile
ENIC
$5.45B
| $38.9M | ﹤0.01% |
10,007,074
+635,500
|
|
||
2598
Ondas Holdings
ONDS
$2.86B
| $38.9M | ﹤0.01% |
5,034,975
+3,295,880
|
|
||
2599
MetroCity Bankshares
MCBS
$829M
| $38.8M | ﹤0.01% |
1,402,481
-7,473
|
|
||
2600
AngioDynamics
ANGO
$550M
| $38.8M | ﹤0.01% |
3,474,722
-56,633
|
|