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 | |
|---|---|---|---|---|---|---|
2801
KE Holdings
BEKE
$19.1B
| $28.1M | ﹤0.01% |
1,480,203
-2,818,281
|
|
||
2802
InterContinental Hotels
IHG
$21B
| $28.1M | ﹤0.01% |
231,777
+17,568
|
|
||
2803
Artesian Resources
ARTNA
$332M
| $28.1M | ﹤0.01% |
862,200
+41,555
|
|
||
2804
iShares MSCI USA Equal Weighted ETF
EUSA
$1.41B
| $28.1M | ﹤0.01% |
272,919
-419,081
|
|
||
2805
PubMatic
PUBM
$411M
| $28.1M | ﹤0.01% |
3,387,978
-61,963
|
|
||
2806
AMC Networks
AMCX
$430M
| $28M | ﹤0.01% |
3,396,086
+139,453
|
|
||
2807
iQIYI
IQ
$1.82B
| $27.9M | ﹤0.01% |
10,911,135
+39,438
|
|
||
2808
iShares MSCI Sweden ETF
EWD
$300M
| $27.8M | ﹤0.01% |
589,882
-10,328
|
|
||
2809
Editas Medicine
EDIT
$248M
| $27.8M | ﹤0.01% |
8,019,891
+1,199,037
|
|
||
2810
First Foundation Inc
FFWM
$516M
| $27.8M | ﹤0.01% |
4,989,458
+88,289
|
|
||
2811
Bridgewater Bancshares
BWB
$516M
| $27.8M | ﹤0.01% |
1,577,664
-15,198
|
|
||
2812
Compass Diversified
CODI
$372M
| $27.7M | ﹤0.01% |
4,188,320
+141,151
|
|
||
2813
American Battery Technology Co
ABAT
$513M
| $27.5M | ﹤0.01% |
5,661,553
+953,179
|
|
||
|
LAND
2814
Gladstone Land Corp
LAND
$328M
| $27.5M | ﹤0.01% |
3,001,665
-26,237
|
|
||
2815
Evolus
EOLS
$468M
| $27.5M | ﹤0.01% |
4,476,691
+292,635
|
|
||
2816
Gildan
GIL
$11.5B
| $27.5M | ﹤0.01% |
475,245
+5,097
|
|
||
|
SEPN
2817
Septerna Inc
SEPN
$1.19B
| $27.5M | ﹤0.01% |
1,459,795
+68,995
|
|
||
2818
Greenlight Captial
GLRE
$496M
| $27.4M | ﹤0.01% |
2,156,132
-21,198
|
|
||
2819
Pembina Pipeline
PBA
$21.7B
| $27.4M | ﹤0.01% |
676,366
+16,109
|
|
||
|
VOYG
2820
Voyager Technologies
VOYG
$1.41B
| $27.3M | ﹤0.01% |
917,727
+851,226
|
|
||
|
NTSK
2821
Netskope Inc
NTSK
$7.98B
| $27.3M | ﹤0.01% |
+1,200,742
|
|
||
|
ZBIO
2822
Zenas BioPharma
ZBIO
$1.97B
| $27.3M | ﹤0.01% |
1,228,641
+133,032
|
|
||
2823
Custom Truck One Source
CTOS
$1.41B
| $27.2M | ﹤0.01% |
4,237,698
+52,367
|
|
||
2824
Golub Capital BDC
GBDC
$3.59B
| $27.1M | ﹤0.01% |
1,982,211
+344,353
|
|
||
2825
Intrepid Potash
IPI
$356M
| $27.1M | ﹤0.01% |
886,761
-9,250
|
|