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 | |
|---|---|---|---|---|---|---|
|
PVLA
2751
Palvella Therapeutics
PVLA
$1.17B
| $30.6M | ﹤0.01% |
487,616
+42,564
|
|
||
|
AXIA
2752
AXIA Energia
AXIA
$26.4B
| $30.4M | ﹤0.01% |
3,065,277
-280,094
|
|
||
|
ILPT
2753
Industrial Logistics Properties Trust
ILPT
$377M
| $30.4M | ﹤0.01% |
5,211,995
-198,626
|
|
||
2754
BBB Foods
TBBB
$3.79B
| $30.4M | ﹤0.01% |
1,127,039
+1,121,482
|
|
||
2755
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $30.3M | ﹤0.01% |
386,515
-247,007
|
|
||
2756
Zegna
ZGN
$2.66B
| $30.2M | ﹤0.01% |
3,192,789
+66,053
|
|
||
2757
Savara
SVRA
$1.41B
| $30.2M | ﹤0.01% |
8,448,240
-1,327,333
|
|
||
2758
Diageo
DEO
$49.4B
| $30.1M | ﹤0.01% |
315,203
-21,062
|
|
||
2759
Velocity Financial
VEL
$762M
| $30.1M | ﹤0.01% |
1,657,624
-181,177
|
|
||
2760
Ardmore Shipping
ASC
$453M
| $30.1M | ﹤0.01% |
2,532,530
+357,032
|
|
||
2761
Plains GP Holdings
PAGP
$3.73B
| $30M | ﹤0.01% |
1,647,298
-43,455
|
|
||
2762
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $30M | ﹤0.01% |
590,722
-1,063,403
|
|
||
2763
Portillo's
PTLO
$337M
| $29.9M | ﹤0.01% |
4,635,961
+510,499
|
|
||
2764
Idaho Strategic Resources
IDR
$688M
| $29.9M | ﹤0.01% |
884,066
+125,903
|
|
||
|
AHL
2765
Aspen Insurance
AHL
$3.4B
| $29.8M | ﹤0.01% |
811,507
+111,156
|
|
||
2766
Methode Electronics
MEI
$247M
| $29.8M | ﹤0.01% |
3,944,406
-23,879
|
|
||
2767
Magna International
MGA
$14.6B
| $29.8M | ﹤0.01% |
628,505
+135,977
|
|
||
2768
Willis Lease Finance
WLFC
$906M
| $29.6M | ﹤0.01% |
216,275
-28,767
|
|
||
|
BKV
2769
BKV Corp
BKV
$2.75B
| $29.6M | ﹤0.01% |
1,281,085
+6,828
|
|
||
2770
Bakkt Holdings
BKKT
$278M
| $29.5M | ﹤0.01% |
877,895
+521,600
|
|
||
2771
Investors Title Co
ITIC
$473M
| $29.5M | ﹤0.01% |
110,165
-3,117
|
|
||
2772
Byrna Technologies
BYRN
$425M
| $29.5M | ﹤0.01% |
1,330,597
+5,234
|
|
||
|
CTEV
2773
Claritev Corp
CTEV
$619M
| $29.5M | ﹤0.01% |
554,853
+88,137
|
|
||
2774
Kodak
KODK
$835M
| $29.4M | ﹤0.01% |
4,594,124
-311,099
|
|
||
|
FLY
2775
Firefly Aerospace
FLY
$3.24B
| $29.3M | ﹤0.01% |
+999,808
|
|