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 | |
|---|---|---|---|---|---|---|
|
USAR
3051
USA Rare Earth Inc
USAR
$2.07B
| $18.1M | ﹤0.01% |
1,050,118
+162,962
|
|
||
3052
ADC Therapeutics
ADCT
$524M
| $18M | ﹤0.01% |
4,511,699
-9,644
|
|
||
3053
Spire Global
SPIR
$297M
| $18M | ﹤0.01% |
1,633,576
+19,515
|
|
||
3054
America's Car Mart
CRMT
$201M
| $17.9M | ﹤0.01% |
613,445
-20,300
|
|
||
3055
BCE
BCE
$22.1B
| $17.9M | ﹤0.01% |
765,823
+1,080
|
|
||
|
SNWV
3056
SANUWAVE Health Inc
SNWV
$270M
| $17.9M | ﹤0.01% |
477,202
+106,625
|
|
||
3057
Aviat Networks
AVNW
$273M
| $17.8M | ﹤0.01% |
775,776
-2,486
|
|
||
3058
Kiniksa Pharmaceuticals
KNSA
$3.15B
| $17.8M | ﹤0.01% |
457,647
-245,233
|
|
||
3059
NewAmsterdam Pharma
NAMS
$4.01B
| $17.7M | ﹤0.01% |
622,515
+50,842
|
|
||
3060
iShares MSCI South Korea ETF
EWY
$7.46B
| $17.6M | ﹤0.01% |
220,201
+207,080
|
|
||
3061
Outset Medical
OM
$75.9M
| $17.6M | ﹤0.01% |
1,248,956
+265,065
|
|
||
3062
Foster
FSTR
$277M
| $17.6M | ﹤0.01% |
654,034
-10,374
|
|
||
3063
Ituran Location and Control
ITRN
$880M
| $17.6M | ﹤0.01% |
492,905
+13,309
|
|
||
3064
Lifezone Metals
LZM
$339M
| $17.6M | ﹤0.01% |
3,209,454
+318,491
|
|
||
3065
El Paso Energy Capital Trust I
EP.PRC
$217M
| $17.6M | ﹤0.01% |
352,376
+21,089
|
|
||
3066
FS Bancorp
FSBW
$323M
| $17.6M | ﹤0.01% |
439,882
-12,920
|
|
||
3067
Ranpak Holdings
PACK
$468M
| $17.6M | ﹤0.01% |
3,124,149
-36,544
|
|
||
|
TE
3068
T1 Energy Inc
TE
$1.07B
| $17.5M | ﹤0.01% |
8,024,705
+198,994
|
|
||
3069
McEwen Inc
MUX
$1.03B
| $17.5M | ﹤0.01% |
1,022,252
+115,541
|
|
||
3070
Biglari Holdings Class B
BH
$1.03B
| $17.4M | ﹤0.01% |
53,905
+1,997
|
|
||
3071
Codexis
CDXS
$151M
| $17.4M | ﹤0.01% |
7,143,948
+8,010
|
|
||
3072
iShares MSCI Kokusai Fund
TOK
$228M
| $17.3M | ﹤0.01% |
128,299
|
|
||
3073
John Marshall Bancorp
JMSB
$294M
| $17.3M | ﹤0.01% |
871,059
-4,007
|
|
||
3074
Humacyte
HUMA
$221M
| $17.2M | ﹤0.01% |
9,901,795
-43,653
|
|
||
|
PINE
3075
Alpine Income Property Trust
PINE
$241M
| $17.2M | ﹤0.01% |
1,210,938
+142,642
|
|