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 | |
|---|---|---|---|---|---|---|
|
NUTX
2826
Nutex Health
NUTX
$1.21B
| $27.1M | ﹤0.01% |
262,378
+14,431
|
|
||
2827
Vanguard Total World Stock ETF
VT
$58.4B
| $27M | ﹤0.01% |
196,096
+155,484
|
|
||
2828
Owens & Minor
OMI
$240M
| $26.9M | ﹤0.01% |
5,613,838
-5,280,931
|
|
||
2829
iShares GNMA Bond ETF
GNMA
$396M
| $26.9M | ﹤0.01% |
606,867
+98,323
|
|
||
2830
Claros Mortgage Trust
CMTG
$475M
| $26.8M | ﹤0.01% |
8,065,721
+15,914
|
|
||
2831
ARKO Corp
ARKO
$563M
| $26.8M | ﹤0.01% |
5,855,559
-16,961
|
|
||
|
FIGR
2832
Figure Technology Solutions
FIGR
$8.28B
| $26.7M | ﹤0.01% |
+734,424
|
|
||
2833
Butterfly Network
BFLY
$844M
| $26.7M | ﹤0.01% |
13,835,240
-195,359
|
|
||
2834
Turkcell
TKC
$5.19B
| $26.6M | ﹤0.01% |
4,421,318
+382,604
|
|
||
2835
Titan Machinery
TITN
$379M
| $26.5M | ﹤0.01% |
1,585,558
-20,594
|
|
||
2836
ACNB Corp
ACNB
$545M
| $26.5M | ﹤0.01% |
600,764
-8,802
|
|
||
2837
Telos
TLS
$400M
| $26.4M | ﹤0.01% |
3,863,144
-276,881
|
|
||
2838
Atlanta Braves Holdings Series A
BATRA
$2.75B
| $26.4M | ﹤0.01% |
581,001
-7,844
|
|
||
2839
Park Aerospace
PKE
$411M
| $26.4M | ﹤0.01% |
1,298,522
-31,126
|
|
||
2840
Bilibili
BILI
$9.92B
| $26.3M | ﹤0.01% |
937,952
-54,703
|
|
||
2841
Real Brokerage
REAX
$841M
| $26.3M | ﹤0.01% |
6,283,308
+243,101
|
|
||
2842
Navigator Holdings
NVGS
$1.12B
| $26.2M | ﹤0.01% |
1,693,311
+34,949
|
|
||
2843
Voyager Therapeutics
VYGR
$246M
| $26.2M | ﹤0.01% |
5,607,271
-124,528
|
|
||
2844
Dakota Gold
DC
$625M
| $26.2M | ﹤0.01% |
5,753,694
+522,423
|
|
||
2845
Tyra Biosciences
TYRA
$1.23B
| $26.2M | ﹤0.01% |
1,869,474
-23,854
|
|
||
2846
Maravai LifeSciences
MRVI
$521M
| $26.1M | ﹤0.01% |
9,103,866
-590,228
|
|
||
2847
Corporacion America
CAAP
$4.12B
| $26.1M | ﹤0.01% |
1,441,521
+259,368
|
|
||
2848
Algoma Steel
ASTL
$468M
| $26.1M | ﹤0.01% |
7,333,104
+948,061
|
|
||
2849
Mesa Laboratories
MLAB
$434M
| $26.1M | ﹤0.01% |
388,795
-402,332
|
|
||
2850
Choiceone Financial
COFS
$480M
| $26M | ﹤0.01% |
898,131
+40,004
|
|