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 | |
|---|---|---|---|---|---|---|
2901
Annexon
ANNX
$715M
| $24.1M | ﹤0.01% |
7,899,008
-63,360
|
|
||
2902
Altimmune
ALT
$525M
| $24M | ﹤0.01% |
6,373,259
+699
|
|
||
2903
ReNew
RNW
$1.89B
| $24M | ﹤0.01% |
3,118,574
-2,151,575
|
|
||
2904
Northeast Community Bancorp
NECB
$320M
| $23.9M | ﹤0.01% |
1,161,666
-5,450
|
|
||
2905
Ponce Financial Group
PDLB
$418M
| $23.9M | ﹤0.01% |
1,625,154
-7,185
|
|
||
2906
The Honest Company
HNST
$320M
| $23.9M | ﹤0.01% |
6,485,157
+210,057
|
|
||
|
CMRC
2907
Commerce.com Inc Series 1
CMRC
$349M
| $23.8M | ﹤0.01% |
4,763,832
+2,617
|
|
||
2908
Riley Exploration Permian
REPX
$557M
| $23.8M | ﹤0.01% |
876,765
-9,919
|
|
||
2909
Telus
TU
$19.7B
| $23.7M | ﹤0.01% |
1,504,332
+12,269
|
|
||
|
BBOT
2910
BridgeBio Oncology
BBOT
$948M
| $23.7M | ﹤0.01% |
2,048,552
+549,687
|
|
||
2911
8x8 Inc
EGHT
$297M
| $23.7M | ﹤0.01% |
11,187,233
+3,851
|
|
||
2912
RLX Technology
RLX
$2.89B
| $23.7M | ﹤0.01% |
9,015,220
+121,917
|
|
||
2913
National CineMedia
NCMI
$380M
| $23.7M | ﹤0.01% |
5,256,534
-48,976
|
|
||
2914
Timberland Bancorp
TSBK
$295M
| $23.7M | ﹤0.01% |
711,181
+115,603
|
|
||
2915
Krispy Kreme
DNUT
$759M
| $23.6M | ﹤0.01% |
6,106,299
-7,689
|
|
||
2916
The RMR Group
RMR
$266M
| $23.6M | ﹤0.01% |
1,502,277
-52,308
|
|
||
2917
Kopin
KOPN
$441M
| $23.6M | ﹤0.01% |
9,709,856
+901,981
|
|
||
2918
Citizens & Northern Corp
CZNC
$391M
| $23.6M | ﹤0.01% |
1,189,199
-11,911
|
|
||
2919
Southern California Bancorp
BCAL
$632M
| $23.5M | ﹤0.01% |
1,410,057
-7,814
|
|
||
2920
Bank7 Corp
BSVN
$421M
| $23.5M | ﹤0.01% |
507,428
-34,983
|
|
||
|
FINV
2921
FinVolution Group
FINV
$1.29B
| $23.5M | ﹤0.01% |
3,184,767
-464,168
|
|
||
2922
Forum Energy Technologies
FET
$374M
| $23.5M | ﹤0.01% |
878,344
-109,547
|
|
||
2923
Vodafone
VOD
$30B
| $23.4M | ﹤0.01% |
2,015,572
+131,938
|
|
||
2924
Farmers & Merchants Bancorp
FMAO
$376M
| $23.3M | ﹤0.01% |
932,340
+27,746
|
|
||
2925
Rocket Pharmaceuticals
RCKT
$371M
| $23.2M | ﹤0.01% |
7,114,371
-314,305
|
|