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 | |
|---|---|---|---|---|---|---|
2726
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
| $32.1M | ﹤0.01% |
711,266
+56,500
|
|
||
2727
Banco de Chile
BCH
$19.6B
| $32M | ﹤0.01% |
1,057,532
+420,891
|
|
||
|
BOW
2728
Bowhead Specialty Holdings
BOW
$913M
| $32M | ﹤0.01% |
1,184,399
+204,301
|
|
||
2729
Mitek Systems
MITK
$460M
| $32M | ﹤0.01% |
3,274,745
+20,318
|
|
||
|
AEVA
2730
Aeva Technologies
AEVA
$962M
| $32M | ﹤0.01% |
2,204,069
-2,828
|
|
||
2731
Colony Bankcorp
CBAN
$390M
| $31.9M | ﹤0.01% |
1,877,738
-75,898
|
|
||
2732
Enhabit
EHAB
$490M
| $31.8M | ﹤0.01% |
3,975,066
+87,801
|
|
||
2733
Petco
WOOF
$863M
| $31.7M | ﹤0.01% |
8,189,225
-198,630
|
|
||
2734
Lightbridge
LTBR
$469M
| $31.6M | ﹤0.01% |
1,491,028
+346,047
|
|
||
2735
Ardagh Metal Packaging
AMBP
$2.46B
| $31.6M | ﹤0.01% |
7,907,281
-116,425
|
|
||
2736
Prime Medicine
PRME
$729M
| $31.3M | ﹤0.01% |
5,650,859
+1,165,031
|
|
||
|
BAI
2737
iShares A.I. Innovation and Tech Active ETF
BAI
$7.86B
| $31.3M | ﹤0.01% |
916,210
+885,029
|
|
||
2738
Peoples Financial Services
PFIS
$526M
| $31.3M | ﹤0.01% |
643,333
-12,931
|
|
||
2739
Hess Midstream
HESM
$4.49B
| $31.2M | ﹤0.01% |
903,788
-218,513
|
|
||
2740
FerroAtlántica
GSM
$849M
| $31M | ﹤0.01% |
6,806,255
+306,055
|
|
||
2741
Semrush
SEMR
$1.77B
| $30.9M | ﹤0.01% |
4,365,416
+223,931
|
|
||
2742
Weave Communications
WEAV
$547M
| $30.9M | ﹤0.01% |
4,626,180
+404,362
|
|
||
2743
First Bank
FRBA
$428M
| $30.9M | ﹤0.01% |
1,897,029
-37,757
|
|
||
|
MNTN
2744
MNTN Inc
MNTN
$930M
| $30.9M | ﹤0.01% |
1,665,330
-226,268
|
|
||
2745
ICL Group
ICL
$6.54B
| $30.8M | ﹤0.01% |
4,953,848
+170,706
|
|
||
2746
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$43.2M
| $30.8M | ﹤0.01% |
570,000
|
|
||
2747
Nice
NICE
$6.54B
| $30.8M | ﹤0.01% |
212,475
+4,666
|
|
||
|
SFD
2748
Smithfield Foods
SFD
$8.86B
| $30.8M | ﹤0.01% |
1,310,102
+602,324
|
|
||
2749
iShares MSCI Poland ETF
EPOL
$456M
| $30.6M | ﹤0.01% |
951,178
+119,593
|
|
||
2750
iShares Convertible Bond ETF
ICVT
$3.67B
| $30.6M | ﹤0.01% |
305,536
+34,477
|
|