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 | |
|---|---|---|---|---|---|---|
|
VIA
2701
Via Transportation Inc
VIA
$2.37B
| $33.1M | ﹤0.01% |
+689,390
|
|
||
|
EU
2702
enCore Energy
EU
$451M
| $33.1M | ﹤0.01% |
10,307,675
+62,607
|
|
||
2703
Vaalco Energy
EGY
$366M
| $33M | ﹤0.01% |
8,208,125
-130,586
|
|
||
2704
Haverty Furniture Companies
HVT
$407M
| $33M | ﹤0.01% |
1,504,496
-76,812
|
|
||
2705
iShares Russell 2000 Value ETF
IWN
$12.3B
| $32.9M | ﹤0.01% |
185,978
+10,292
|
|
||
2706
SkyWater Technology
SKYT
$795M
| $32.9M | ﹤0.01% |
1,761,093
+120,842
|
|
||
2707
Dine Brands
DIN
$497M
| $32.9M | ﹤0.01% |
1,329,165
+11,184
|
|
||
2708
Erasca
ERAS
$973M
| $32.9M | ﹤0.01% |
15,071,319
-94,879
|
|
||
|
FSUN
2709
FirstSun Capital Bancorp
FSUN
$1.07B
| $32.8M | ﹤0.01% |
846,503
+58,235
|
|
||
|
PSTL
2710
Postal Realty Trust
PSTL
$404M
| $32.8M | ﹤0.01% |
2,091,981
+333,067
|
|
||
2711
Verastem
VSTM
$698M
| $32.8M | ﹤0.01% |
3,717,182
+958,268
|
|
||
2712
Carter Bankshares
CARE
$443M
| $32.7M | ﹤0.01% |
1,684,065
-887
|
|
||
2713
NerdWallet
NRDS
$993M
| $32.7M | ﹤0.01% |
3,037,614
+124,938
|
|
||
2714
Kornit Digital
KRNT
$637M
| $32.7M | ﹤0.01% |
2,420,989
+524,397
|
|
||
2715
Genie Energy
GNE
$382M
| $32.7M | ﹤0.01% |
2,185,451
-260,169
|
|
||
2716
Nomura Holdings
NMR
$24.6B
| $32.6M | ﹤0.01% |
4,485,864
+656,698
|
|
||
2717
Clearfield
CLFD
$403M
| $32.5M | ﹤0.01% |
946,564
-19,122
|
|
||
2718
Hyster-Yale Materials Handling
HY
$595M
| $32.4M | ﹤0.01% |
879,483
-6,288
|
|
||
2719
Standard BioTools
LAB
$581M
| $32.4M | ﹤0.01% |
24,920,918
+96,158
|
|
||
2720
Viemed Healthcare
VMD
$280M
| $32.4M | ﹤0.01% |
4,768,328
-54,992
|
|
||
2721
SIGA Technologies
SIGA
$453M
| $32.3M | ﹤0.01% |
3,526,009
-101,955
|
|
||
2722
Orion
OEC
$295M
| $32.2M | ﹤0.01% |
4,251,079
-6,264
|
|
||
2723
Absci
ABSI
$510M
| $32.2M | ﹤0.01% |
10,582,975
+2,222,425
|
|
||
2724
Community Health Systems
CYH
$446M
| $32.1M | ﹤0.01% |
10,004,301
-40,687
|
|
||
2725
Southern First Bancshares
SFST
$454M
| $32.1M | ﹤0.01% |
727,218
-9,420
|
|