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 | |
|---|---|---|---|---|---|---|
2951
OrthoPediatrics
KIDS
$451M
| $22.5M | ﹤0.01% |
1,216,574
-26,034
|
|
||
2952
Li Auto
LI
$16.9B
| $22.5M | ﹤0.01% |
887,588
+14,402
|
|
||
2953
Telefonica
TEF
$23.5B
| $22.5M | ﹤0.01% |
4,421,533
-70,273
|
|
||
2954
Movado Group
MOV
$483M
| $22.2M | ﹤0.01% |
1,170,969
+24,570
|
|
||
|
LTM
2955
LATAM Airlines Group S.A.
LTM
$15.2B
| $22.2M | ﹤0.01% |
490,418
+490,256
|
|
||
2956
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
| $22.2M | ﹤0.01% |
277,205
+72,173
|
|
||
2957
Anterix
ATEX
$401M
| $22.2M | ﹤0.01% |
1,031,735
-108,744
|
|
||
2958
iShares BBB Rated Corporate Bond ETF
LQDB
$48M
| $22M | ﹤0.01% |
250,000
|
|
||
2959
Enanta Pharmaceuticals
ENTA
$431M
| $21.9M | ﹤0.01% |
1,832,980
-13,925
|
|
||
2960
AerSale
ASLE
$329M
| $21.9M | ﹤0.01% |
2,678,309
-259,493
|
|
||
2961
iShares MSCI Denmark ETF
EDEN
$196M
| $21.9M | ﹤0.01% |
200,679
+45
|
|
||
2962
Xperi
XPER
$278M
| $21.9M | ﹤0.01% |
3,375,820
+139,118
|
|
||
2963
Target Hospitality
TH
$850M
| $21.9M | ﹤0.01% |
2,578,893
+94,895
|
|
||
|
SRTA
2964
Strata Critical Medical Inc
SRTA
$460M
| $21.9M | ﹤0.01% |
4,319,837
+39,761
|
|
||
2965
Cemex
CX
$16.7B
| $21.8M | ﹤0.01% |
2,421,467
-199,733
|
|
||
|
BHR
2966
Braemar Hotels & Resorts
BHR
$199M
| $21.8M | ﹤0.01% |
7,970,996
-864,964
|
|
||
|
TIXT
2967
DELISTED
TELUS International
TIXT
| $21.7M | ﹤0.01% |
4,848,417
|
|
||
2968
Allogene Therapeutics
ALLO
$348M
| $21.7M | ﹤0.01% |
17,514,674
-382,726
|
|
||
2969
Gerdau
GGB
$7.49B
| $21.7M | ﹤0.01% |
7,003,117
-17,624
|
|
||
2970
Invesco S&P 500 Equal Weight ETF
RSP
$75.7B
| $21.6M | ﹤0.01% |
114,074
-198
|
|
||
2971
Microvision
MVIS
$281M
| $21.5M | ﹤0.01% |
17,370,347
+83,166
|
|
||
2972
OraSure Technologies
OSUR
$175M
| $21.5M | ﹤0.01% |
6,708,884
+140,698
|
|
||
|
VOXR
2973
Vox Royalty Corp
VOXR
$350M
| $21.4M | ﹤0.01% |
4,977,480
+1,969,692
|
|
||
2974
Korro Bio
KRRO
$78.7M
| $21.4M | ﹤0.01% |
446,698
-15,191
|
|
||
2975
GDS Holdings
GDS
$6.63B
| $21.4M | ﹤0.01% |
551,709
+245,928
|
|