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 | |
|---|---|---|---|---|---|---|
|
OSG
2626
Octave Specialty Group
OSG
$375M
| $37.5M | ﹤0.01% |
4,493,331
-94,723
|
|
||
2627
Bumble
BMBL
$390M
| $37.4M | ﹤0.01% |
6,148,431
-141,889
|
|
||
|
AEBI
2628
Aebi Schmidt Holding AG
AEBI
$1.05B
| $37.4M | ﹤0.01% |
+3,001,521
|
|
||
2629
Sierra Bancorp
BSRR
$462M
| $37.3M | ﹤0.01% |
1,291,569
-49,354
|
|
||
2630
Cross Country Healthcare
CCRN
$270M
| $37.2M | ﹤0.01% |
2,621,555
-93,431
|
|
||
2631
Preformed Line Products
PLPC
$1.12B
| $37.2M | ﹤0.01% |
189,490
+3,558
|
|
||
|
NAGE
2632
Niagen Bioscience
NAGE
$508M
| $37.1M | ﹤0.01% |
3,977,003
+120,679
|
|
||
2633
Eton Pharmaceutcials
ETON
$428M
| $37M | ﹤0.01% |
1,704,361
+172,650
|
|
||
2634
Savers
SVV
$1.49B
| $37M | ﹤0.01% |
2,795,149
+958,651
|
|
||
2635
Banco Macro
BMA
$5.65B
| $37M | ﹤0.01% |
874,962
+609,678
|
|
||
|
ZIMV
2636
DELISTED
ZimVie
ZIMV
| $37M | ﹤0.01% |
1,953,194
-17,022
|
|
||
2637
iShares Russell Mid-Cap ETF
IWR
$46.6B
| $37M | ﹤0.01% |
382,997
+86,677
|
|
||
2638
VanEck Semiconductor ETF
SMH
$36.2B
| $36.9M | ﹤0.01% |
113,037
-52,058
|
|
||
|
SVC
2639
Service Properties Trust
SVC
$316M
| $36.9M | ﹤0.01% |
13,611,824
-25,847
|
|
||
2640
Vitamin Cottage Natural Grocers
NGVC
$583M
| $36.8M | ﹤0.01% |
920,877
+32,099
|
|
||
2641
Personalis
PSNL
$753M
| $36.8M | ﹤0.01% |
5,644,799
+440,806
|
|
||
2642
Caledonia Mining Corp
CMCL
$458M
| $36.8M | ﹤0.01% |
1,014,979
-20,695
|
|
||
2643
iShares MSCI World ETF
URTH
$6.59B
| $36.7M | ﹤0.01% |
202,370
+57,298
|
|
||
2644
Philips
PHG
$25.2B
| $36.7M | ﹤0.01% |
1,345,676
-39,996
|
|
||
2645
InMode
INMD
$906M
| $36.7M | ﹤0.01% |
2,460,284
+165,552
|
|
||
2646
Hackett Group
HCKT
$498M
| $36.6M | ﹤0.01% |
1,925,539
-299,657
|
|
||
|
BCAX
2647
Bicara Therapeutics
BCAX
$1.01B
| $36.5M | ﹤0.01% |
2,311,789
+200,469
|
|
||
2648
Aquestive Therapeutics
AQST
$721M
| $36.5M | ﹤0.01% |
6,525,683
+49,077
|
|
||
2649
MidWestOne Financial Group
MOFG
$860M
| $36.4M | ﹤0.01% |
1,287,453
-236,769
|
|
||
2650
Gossamer Bio
GOSS
$877M
| $36.4M | ﹤0.01% |
13,846,054
+1,703,458
|
|