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 | |
|---|---|---|---|---|---|---|
3076
Coherus Oncology
CHRS
$163M
| $17.2M | ﹤0.01% |
10,459,986
-279,724
|
|
||
3077
Limoneira
LMNR
$269M
| $17.1M | ﹤0.01% |
1,154,002
+5,897
|
|
||
|
BRT
3078
BRT Apartments
BRT
$286M
| $17.1M | ﹤0.01% |
1,092,436
+34,424
|
|
||
3079
VTEX
VTEX
$681M
| $17M | ﹤0.01% |
3,889,413
+38,393
|
|
||
3080
Cadiz
CDZI
$471M
| $17M | ﹤0.01% |
3,606,872
+26,346
|
|
||
3081
Motorcar Parts of America
MPAA
$269M
| $16.9M | ﹤0.01% |
1,023,694
-218,203
|
|
||
3082
Quanterix
QTRX
$353M
| $16.9M | ﹤0.01% |
3,112,980
+188,281
|
|
||
|
MITT
3083
AG Mortgage Investment Trust
MITT
$267M
| $16.9M | ﹤0.01% |
2,331,840
-21,904
|
|
||
|
DRD
3084
DRDGold
DRD
$2.72B
| $16.9M | ﹤0.01% |
611,655
+120,651
|
|
||
3085
PCB Bancorp
PCB
$332M
| $16.9M | ﹤0.01% |
803,329
-35,242
|
|
||
3086
WPP
WPP
$4.8B
| $16.9M | ﹤0.01% |
673,122
+78,159
|
|
||
3087
Palladyne AI
PDYN
$201M
| $16.8M | ﹤0.01% |
1,959,816
-21,717
|
|
||
3088
NIO
NIO
$12.6B
| $16.8M | ﹤0.01% |
2,206,792
-1,641,834
|
|
||
3089
Smith & Nephew
SNN
$13.7B
| $16.8M | ﹤0.01% |
463,235
+56,209
|
|
||
3090
Ranger Energy Services
RNGR
$333M
| $16.8M | ﹤0.01% |
1,193,981
+125,672
|
|
||
3091
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
| $16.8M | ﹤0.01% |
666,966
-197,367
|
|
||
3092
Rentokil
RTO
$14.4B
| $16.8M | ﹤0.01% |
663,737
+152,620
|
|
||
|
ALMS
3093
Alumis Inc
ALMS
$1.2B
| $16.7M | ﹤0.01% |
4,193,077
+17,364
|
|
||
3094
Citizens
CIA
$260M
| $16.7M | ﹤0.01% |
3,182,122
+257,069
|
|
||
3095
Hyliion Holdings
HYLN
$341M
| $16.7M | ﹤0.01% |
8,463,998
-432,819
|
|
||
3096
Kingsway Financial Services
KFS
$364M
| $16.7M | ﹤0.01% |
1,140,449
+172,315
|
|
||
3097
Vanguard Large-Cap ETF
VV
$47B
| $16.7M | ﹤0.01% |
54,144
+48,000
|
|
||
3098
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$644M
| $16.7M | ﹤0.01% |
354,531
-108,119
|
|
||
3099
Monopar Therapeutics
MNPR
$499M
| $16.6M | ﹤0.01% |
203,751
-1,418
|
|
||
|
MCHB
3100
Mechanics Bancorp
MCHB
$3.26B
| $16.6M | ﹤0.01% |
1,249,688
-46,626
|
|