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 | |
|---|---|---|---|---|---|---|
2926
Banco Santander Chile
BSAC
$14B
| $23.2M | ﹤0.01% |
874,919
+24,724
|
|
||
2927
Pulse Biosciences
PLSE
$964M
| $23.2M | ﹤0.01% |
1,307,915
-36,357
|
|
||
2928
iHeartMedia
IHRT
$682M
| $23.1M | ﹤0.01% |
8,042,137
+63,984
|
|
||
2929
Stellantis
STLA
$34.2B
| $23.1M | ﹤0.01% |
2,470,271
-101,981
|
|
||
2930
Capital Bancorp
CBNK
$495M
| $23.1M | ﹤0.01% |
723,017
-3,106
|
|
||
2931
Inhibrx
INBX
$1.19B
| $23.1M | ﹤0.01% |
684,746
-43,998
|
|
||
2932
West Bancorporation
WTBA
$406M
| $23M | ﹤0.01% |
1,133,563
-50,818
|
|
||
2933
First Bancorp
FNLC
$317M
| $23M | ﹤0.01% |
877,062
+29,718
|
|
||
2934
Tenaris
TS
$20.3B
| $22.9M | ﹤0.01% |
641,138
+14,039
|
|
||
2935
Richtech Robotics
RR
$720M
| $22.9M | ﹤0.01% |
5,339,528
+777,741
|
|
||
2936
Home Bancorp
HBCP
$476M
| $22.9M | ﹤0.01% |
420,665
-7,339
|
|
||
2937
Xoma
XOMA
$320M
| $22.9M | ﹤0.01% |
592,902
+1,229
|
|
||
2938
MeiraGTx Holdings
MGTX
$692M
| $22.8M | ﹤0.01% |
2,774,272
-88,136
|
|
||
2939
Investar Holding Corp
ISTR
$271M
| $22.8M | ﹤0.01% |
981,638
+90,220
|
|
||
|
CIO
2940
City Office REIT
CIO
$281M
| $22.8M | ﹤0.01% |
3,273,275
-605,319
|
|
||
2941
Schwab US REIT ETF
SCHH
$8.49B
| $22.8M | ﹤0.01% |
1,055,459
-134,884
|
|
||
2942
Lufax Holding
LU
$2.25B
| $22.8M | ﹤0.01% |
5,605,744
+304,168
|
|
||
2943
RBB Bancorp
RBB
$379M
| $22.7M | ﹤0.01% |
1,211,489
-11,799
|
|
||
2944
Cricut
CRCT
$1.1B
| $22.7M | ﹤0.01% |
3,612,018
+146,234
|
|
||
2945
Paysafe
PSFE
$468M
| $22.7M | ﹤0.01% |
1,757,359
-23,926
|
|
||
|
ARDT
2946
Ardent Health
ARDT
$1.28B
| $22.7M | ﹤0.01% |
1,712,386
+365,232
|
|
||
2947
El Pollo Loco
LOCO
$342M
| $22.6M | ﹤0.01% |
2,331,737
+38,025
|
|
||
2948
Orion Group Holdings
ORN
$427M
| $22.6M | ﹤0.01% |
2,717,733
+12,265
|
|
||
2949
NVE Corp
NVEC
$345M
| $22.6M | ﹤0.01% |
345,896
+1,771
|
|
||
2950
Fiverr
FVRR
$754M
| $22.6M | ﹤0.01% |
923,840
+61,235
|
|