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 | |
|---|---|---|---|---|---|---|
3151
Safe Bulkers
SB
$502M
| $14.9M | ﹤0.01% |
3,355,029
-80,250
|
|
||
3152
Paysign
PAYS
$295M
| $14.8M | ﹤0.01% |
2,347,664
-4,852
|
|
||
|
FBLA
3153
FB Bancorp
FBLA
$240M
| $14.7M | ﹤0.01% |
1,220,515
+39,897
|
|
||
3154
The Beauty Health Co
SKIN
$179M
| $14.6M | ﹤0.01% |
7,359,739
+98,714
|
|
||
3155
Accuray
ARAY
$120M
| $14.6M | ﹤0.01% |
8,767,301
-274,340
|
|
||
3156
Coca-Cola Femsa
KOF
$19.6B
| $14.6M | ﹤0.01% |
175,764
-213,713
|
|
||
3157
Norwood Financial Corp
NWFL
$278M
| $14.6M | ﹤0.01% |
574,245
-6,179
|
|
||
3158
Priority Technology Holdings
PRTH
$472M
| $14.6M | ﹤0.01% |
2,123,206
+362,411
|
|
||
3159
Satellogic
SATL
$256M
| $14.6M | ﹤0.01% |
4,444,424
+875,758
|
|
||
3160
FirstService
FSV
$7.06B
| $14.5M | ﹤0.01% |
76,116
+3,805
|
|
||
3161
Xponential Fitness
XPOF
$279M
| $14.5M | ﹤0.01% |
1,860,142
+73,508
|
|
||
3162
WisdomTree India Earnings Fund ETF
EPI
$2.71B
| $14.5M | ﹤0.01% |
327,804
+18,332
|
|
||
|
NOAH
3163
Noah Holdings
NOAH
$669M
| $14.5M | ﹤0.01% |
1,248,778
+48,259
|
|
||
3164
Rocky Brands
RCKY
$234M
| $14.5M | ﹤0.01% |
485,753
-13,346
|
|
||
3165
Contango ORE
CTGO
$416M
| $14.4M | ﹤0.01% |
579,105
+16,033
|
|
||
3166
Lexeo Therapeutics
LXEO
$713M
| $14.4M | ﹤0.01% |
2,171,092
+343,128
|
|
||
3167
Vuzix
VUZI
$217M
| $14.4M | ﹤0.01% |
4,594,435
+131,615
|
|
||
3168
Arq
ARQ
$143M
| $14.4M | ﹤0.01% |
2,007,432
+5,042
|
|
||
3169
Middlefield Banc Corp
MBCN
$298M
| $14.2M | ﹤0.01% |
473,561
-6,164
|
|
||
|
DRUG
3170
Bright Minds Biosciences
DRUG
$597M
| $14.2M | ﹤0.01% |
234,118
+24,441
|
|
||
3171
Lands' End
LE
$472M
| $14.2M | ﹤0.01% |
1,006,123
-90,301
|
|
||
3172
Douglas Elliman
DOUG
$251M
| $14.2M | ﹤0.01% |
4,960,047
+223,599
|
|
||
3173
Entravision Communication
EVC
$289M
| $14.2M | ﹤0.01% |
6,082,995
-119,859
|
|
||
|
HSHP
3174
Himalaya Shipping
HSHP
$418M
| $14.1M | ﹤0.01% |
1,714,766
+146,303
|
|
||
3175
Karat Packaging
KRT
$463M
| $14M | ﹤0.01% |
555,619
+102,074
|
|