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 | |
|---|---|---|---|---|---|---|
2601
Smith & Wesson
SWBI
$482M
| $38.8M | ﹤0.01% |
3,946,654
-148,088
|
|
||
|
OS
2602
OneStream Inc
OS
$3.34B
| $38.8M | ﹤0.01% |
2,102,778
+52,903
|
|
||
2603
Bar Harbor Bankshares
BHB
$549M
| $38.7M | ﹤0.01% |
1,269,513
-59,203
|
|
||
2604
Solid Power
SLDP
$938M
| $38.6M | ﹤0.01% |
11,111,935
+908,708
|
|
||
2605
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
| $38.4M | ﹤0.01% |
924,154
-1,034,865
|
|
||
2606
Zevra Therapeutics
ZVRA
$469M
| $38.4M | ﹤0.01% |
4,037,154
-44,390
|
|
||
|
NXDR
2607
Nextdoor Holdings
NXDR
$929M
| $38.3M | ﹤0.01% |
18,333,300
+263,500
|
|
||
2608
Donegal Group Class A
DGICA
$746M
| $38.3M | ﹤0.01% |
1,975,132
-70,717
|
|
||
2609
KalVista Pharmaceuticals
KALV
$855M
| $38.1M | ﹤0.01% |
3,126,117
-3,377
|
|
||
2610
IBEX
IBEX
$508M
| $38.1M | ﹤0.01% |
939,647
+29,171
|
|
||
2611
Ennis
EBF
$471M
| $37.9M | ﹤0.01% |
2,074,728
+53,361
|
|
||
2612
CryoPort
CYRX
$471M
| $37.9M | ﹤0.01% |
3,998,405
-121,004
|
|
||
2613
Cass Information Systems
CASS
$585M
| $37.9M | ﹤0.01% |
962,787
-39,796
|
|
||
|
PHLT
2614
DELISTED
Performant Healthcare Inc
PHLT
| $37.8M | ﹤0.01% |
4,888,026
+41,258
|
|
||
|
JKS
2615
JinkoSolar
JKS
$1.32B
| $37.8M | ﹤0.01% |
1,572,112
-38,927
|
|
||
|
OLP
2616
One Liberty Properties
OLP
$454M
| $37.8M | ﹤0.01% |
1,706,753
+31,296
|
|
||
2617
ArriVent BioPharma
AVBP
$1.01B
| $37.8M | ﹤0.01% |
2,046,138
+207,762
|
|
||
2618
Nordic American Tanker
NAT
$726M
| $37.7M | ﹤0.01% |
12,016,083
+156,085
|
|
||
|
ETOR
2619
eToro Group
ETOR
$3.18B
| $37.7M | ﹤0.01% |
914,048
-1,087,616
|
|
||
2620
Manitowoc
MTW
$458M
| $37.7M | ﹤0.01% |
3,766,046
-275,998
|
|
||
2621
KraneShares CSI China Internet ETF
KWEB
$8.88B
| $37.7M | ﹤0.01% |
897,079
+4,946
|
|
||
2622
ENI
E
$55.9B
| $37.6M | ﹤0.01% |
1,076,429
+86,830
|
|
||
2623
ZipRecruiter
ZIP
$436M
| $37.6M | ﹤0.01% |
8,913,385
-385,454
|
|
||
2624
Emergent Biosolutions
EBS
$599M
| $37.6M | ﹤0.01% |
4,263,123
-97,752
|
|
||
2625
NatWest
NWG
$66B
| $37.6M | ﹤0.01% |
2,654,251
+294,896
|
|