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 | |
|---|---|---|---|---|---|---|
2851
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
| $26M | ﹤0.01% |
1,030,425
+12,942
|
|
||
|
WBTN
2852
WEBTOON Entertainment Inc
WBTN
$1.64B
| $25.8M | ﹤0.01% |
1,331,323
+48,185
|
|
||
2853
Semler Scientific
SMLR
$266M
| $25.8M | ﹤0.01% |
860,638
+223,725
|
|
||
2854
Compass Therapeutics
CMPX
$932M
| $25.8M | ﹤0.01% |
7,370,747
+957,614
|
|
||
|
TGB
2855
Taseko Mines
TGB
$1.87B
| $25.7M | ﹤0.01% |
6,084,532
+477,023
|
|
||
2856
MVB Financial
MVBF
$350M
| $25.7M | ﹤0.01% |
1,026,916
-29,260
|
|
||
2857
State Street SPDR S&P Biotech ETF
XBI
$7.9B
| $25.6M | ﹤0.01% |
255,785
+25,280
|
|
||
2858
FRP Holdings
FRPH
$448M
| $25.6M | ﹤0.01% |
1,050,246
-52,539
|
|
||
|
MOMO
2859
Hello Group
MOMO
$1.04B
| $25.5M | ﹤0.01% |
3,440,355
-555,630
|
|
||
2860
U-Haul Holding Co
UHAL
$9.95B
| $25.5M | ﹤0.01% |
447,091
-26,965
|
|
||
2861
Astria Therapeutics
ATXS
$735M
| $25.4M | ﹤0.01% |
3,488,202
-210,554
|
|
||
2862
MasterCraft Boat Holdings
MCFT
$304M
| $25.3M | ﹤0.01% |
1,181,255
+2,871
|
|
||
2863
Berry Corp
BRY
$248M
| $25.3M | ﹤0.01% |
6,704,306
-155,420
|
|
||
2864
iShares MSCI Singapore ETF
EWS
$787M
| $25.3M | ﹤0.01% |
894,132
-659,518
|
|
||
2865
Hercules Capital
HTGC
$3.4B
| $25.3M | ﹤0.01% |
1,339,037
+272,219
|
|
||
2866
Atlanticus Holdings
ATLC
$1.02B
| $25.1M | ﹤0.01% |
429,141
-1,413
|
|
||
|
GMMF
2867
iShares Government Money Market ETF
GMMF
$91.4M
| $25.1M | ﹤0.01% |
250,000
|
|
||
2868
Paymentus
PAY
$3.86B
| $25.1M | ﹤0.01% |
820,560
+219,440
|
|
||
2869
Talkspace
TALK
$588M
| $25.1M | ﹤0.01% |
9,076,121
+728,940
|
|
||
2870
iShares MSCI France ETF
EWQ
$395M
| $25M | ﹤0.01% |
570,142
-279,960
|
|
||
2871
BayCom
BCML
$353M
| $25M | ﹤0.01% |
868,807
-8,564
|
|
||
2872
Agilon Health
AGL
$277M
| $24.9M | ﹤0.01% |
24,197,634
-575,483
|
|
||
2873
MBIA
MBI
$379M
| $24.9M | ﹤0.01% |
3,344,481
-5,138
|
|
||
2874
Neuropace
NPCE
$529M
| $24.9M | ﹤0.01% |
2,416,653
+97,487
|
|
||
2875
Tejon Ranch
TRC
$430M
| $24.9M | ﹤0.01% |
1,555,343
+34,571
|
|