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 | |
|---|---|---|---|---|---|---|
|
SION
2876
Sionna Therapeutics
SION
$1.91B
| $24.8M | ﹤0.01% |
844,605
+207,501
|
|
||
2877
Teekay
TK
$779M
| $24.8M | ﹤0.01% |
3,036,082
-42,630
|
|
||
2878
TIM SA
TIMB
$9.97B
| $24.8M | ﹤0.01% |
1,111,456
+135,948
|
|
||
2879
Liberty Latin America Class A
LILA
$1.66B
| $24.8M | ﹤0.01% |
2,987,358
-389,104
|
|
||
2880
iShares MSCI Netherlands ETF
EWN
$282M
| $24.8M | ﹤0.01% |
426,867
-51,406
|
|
||
2881
Unity Bancorp
UNTY
$558M
| $24.8M | ﹤0.01% |
506,693
-30,840
|
|
||
2882
Cullinan Oncology
CGEM
$604M
| $24.7M | ﹤0.01% |
4,169,962
-47,971
|
|
||
2883
Treace Medical Concepts
TMCI
$172M
| $24.7M | ﹤0.01% |
3,682,660
-83,998
|
|
||
2884
Waterstone Financial
WSBF
$314M
| $24.6M | ﹤0.01% |
1,576,826
-140,454
|
|
||
2885
Atea Pharmaceuticals
AVIR
$252M
| $24.5M | ﹤0.01% |
8,459,220
-209,307
|
|
||
2886
Tactile Systems Technology
TCMD
$647M
| $24.5M | ﹤0.01% |
1,767,345
-5,572
|
|
||
|
TSSI
2887
TSS Inc
TSSI
$216M
| $24.5M | ﹤0.01% |
1,350,532
+162,910
|
|
||
2888
ORIX
IX
$32.1B
| $24.4M | ﹤0.01% |
934,440
+57,927
|
|
||
|
NB
2889
NioCorp Developments
NB
$671M
| $24.4M | ﹤0.01% |
3,651,967
+1,076,324
|
|
||
|
TIGR
2890
UP Fintech Holding
TIGR
$1.58B
| $24.4M | ﹤0.01% |
2,284,169
+39,391
|
|
||
2891
OptimizeRx
OPRX
$238M
| $24.4M | ﹤0.01% |
1,187,841
-33,992
|
|
||
2892
Genesco
GCO
$258M
| $24.3M | ﹤0.01% |
838,687
-10,690
|
|
||
2893
RxSight
RXST
$525M
| $24.3M | ﹤0.01% |
2,702,682
-304,428
|
|
||
2894
Latham Group
SWIM
$758M
| $24.3M | ﹤0.01% |
3,191,335
+77,382
|
|
||
2895
Replimune Group
REPL
$754M
| $24.2M | ﹤0.01% |
5,775,896
+45,514
|
|
||
2896
Algonquin Power & Utilities
AQN
$4.73B
| $24.2M | ﹤0.01% |
4,505,866
+649,175
|
|
||
2897
Sibanye-Stillwater
SBSW
$9.69B
| $24.2M | ﹤0.01% |
2,152,197
-942,183
|
|
||
2898
Village Super Market
VLGEA
$553M
| $24.2M | ﹤0.01% |
646,863
+38,062
|
|
||
2899
NewtekOne
NEWT
$349M
| $24.1M | ﹤0.01% |
2,108,030
+69,458
|
|
||
|
GBFH
2900
GBank Financial Holdings
GBFH
$534M
| $24.1M | ﹤0.01% |
614,447
+37,609
|
|