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 | |
|---|---|---|---|---|---|---|
2676
Marcus Corp
MCS
$495M
| $34.6M | ﹤0.01% |
2,231,919
-109,865
|
|
||
2677
Backblaze
BLZE
$277M
| $34.6M | ﹤0.01% |
3,724,219
+132,835
|
|
||
2678
Rush Enterprises Class B
RUSHB
$4.54B
| $34.4M | ﹤0.01% |
598,875
-27,313
|
|
||
|
ARX
2679
Accelerant Holdings
ARX
$3.48B
| $34.3M | ﹤0.01% |
+2,306,701
|
|
||
|
SRDX
2680
DELISTED
Surmodics
SRDX
| $34.3M | ﹤0.01% |
1,148,587
+1,296
|
|
||
|
MBX
2681
MBX Biosciences
MBX
$1.27B
| $34.3M | ﹤0.01% |
1,957,461
+945,915
|
|
||
|
PBPB
2682
DELISTED
Potbelly
PBPB
| $34.2M | ﹤0.01% |
2,009,653
+115,451
|
|
||
|
NESR
2683
National Energy Services Reunited Corp
NESR
$1.5B
| $34.2M | ﹤0.01% |
3,335,646
+462,497
|
|
||
|
MAZE
2684
Maze Therapeutics
MAZE
$1.87B
| $34.1M | ﹤0.01% |
1,316,016
+701,312
|
|
||
2685
SandRidge Energy
SD
$538M
| $34.1M | ﹤0.01% |
3,024,192
+140,823
|
|
||
2686
Fulcrum Therapeutics
FULC
$858M
| $34.1M | ﹤0.01% |
3,706,750
-672,273
|
|
||
2687
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $34.1M | ﹤0.01% |
317,233
-992
|
|
||
|
DQ
2688
Daqo New Energy
DQ
$2.16B
| $34.1M | ﹤0.01% |
1,210,900
-85,647
|
|
||
2689
P10
PX
$1.13B
| $34M | ﹤0.01% |
3,129,175
+222,758
|
|
||
2690
Gevo
GEVO
$562M
| $33.9M | ﹤0.01% |
17,271,812
+1,248,033
|
|
||
2691
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
| $33.8M | ﹤0.01% |
765,093
-116,793
|
|
||
2692
JELD-WEN Holding
JELD
$242M
| $33.8M | ﹤0.01% |
6,881,308
-442,752
|
|
||
2693
Hingham Institution for Saving
HIFS
$595M
| $33.8M | ﹤0.01% |
128,080
+1,293
|
|
||
2694
Prudential
PUK
$38B
| $33.7M | ﹤0.01% |
1,202,548
+169,021
|
|
||
2695
4D Molecular Therapeutics
FDMT
$619M
| $33.6M | ﹤0.01% |
3,869,130
-141,625
|
|
||
2696
Weibo
WB
$2.51B
| $33.5M | ﹤0.01% |
2,698,244
-651,991
|
|
||
2697
Wabash National
WNC
$395M
| $33.4M | ﹤0.01% |
3,385,861
-379,023
|
|
||
2698
Spok Holdings
SPOK
$274M
| $33.4M | ﹤0.01% |
1,935,262
+212,388
|
|
||
2699
Cerus
CERS
$419M
| $33.4M | ﹤0.01% |
20,980,166
+250,537
|
|
||
2700
Diamond Hill
DHIL
$457M
| $33.2M | ﹤0.01% |
237,260
-5,088
|
|