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 | |
|---|---|---|---|---|---|---|
3176
Olaplex Holdings
OLPX
$868M
| $14M | ﹤0.01% |
10,659,759
+56,402
|
|
||
3177
Main Street Capital
MAIN
$5.44B
| $13.9M | ﹤0.01% |
217,988
-367,685
|
|
||
3178
Hennessy Sustainable ETF
STNC
$95.3M
| $13.9M | ﹤0.01% |
424,278
|
|
||
3179
Inogen
INGN
$185M
| $13.8M | ﹤0.01% |
1,689,924
-28,964
|
|
||
3180
W&T Offshore
WTI
$243M
| $13.8M | ﹤0.01% |
7,583,033
+31,650
|
|
||
3181
BK Technologies
BKTI
$281M
| $13.6M | ﹤0.01% |
161,212
+16,933
|
|
||
3182
National Research Corp
NRC
$408M
| $13.6M | ﹤0.01% |
1,065,115
-127,601
|
|
||
3183
Lifecore Biomedical
LFCR
$295M
| $13.5M | ﹤0.01% |
1,840,642
-34,184
|
|
||
|
SCPH
3184
DELISTED
scPharmaceuticals
SCPH
| $13.5M | ﹤0.01% |
2,380,477
+169,161
|
|
||
3185
ATN International
ATNI
$339M
| $13.5M | ﹤0.01% |
899,243
-6,986
|
|
||
3186
Fate Therapeutics
FATE
$129M
| $13.5M | ﹤0.01% |
10,680,727
-129,754
|
|
||
3187
Blue Foundry Bancorp
BLFY
$261M
| $13.4M | ﹤0.01% |
1,479,558
-46,091
|
|
||
3188
Alico
ALCO
$292M
| $13.4M | ﹤0.01% |
387,496
-19,448
|
|
||
3189
Oak Valley Bancorp
OVLY
$257M
| $13.4M | ﹤0.01% |
475,621
+24,970
|
|
||
3190
iShares California Muni Bond ETF
CMF
$3.7B
| $13.4M | ﹤0.01% |
234,703
+6,350
|
|
||
|
SMC
3191
Summit Midstream
SMC
$327M
| $13.4M | ﹤0.01% |
651,466
+22,781
|
|
||
3192
Schwab US Large- Cap ETF
SCHX
$62.8B
| $13.3M | ﹤0.01% |
506,384
+414,976
|
|
||
3193
Citi Trends
CTRN
$372M
| $13.3M | ﹤0.01% |
429,575
-11,766
|
|
||
3194
Flexsteel Industries
FLXS
$227M
| $13.3M | ﹤0.01% |
287,484
-13,060
|
|
||
|
TBI
3195
Trueblue
TBI
$144M
| $13.3M | ﹤0.01% |
2,170,692
-164,998
|
|
||
3196
Companhia Paranaense de Energia (COPEL)
ELP
$7.85B
| $13.3M | ﹤0.01% |
1,355,346
+119,553
|
|
||
3197
RE/MAX Holdings
RMAX
$160M
| $13.3M | ﹤0.01% |
1,407,553
-52,143
|
|
||
3198
Benitec Biopharma
BNTC
$412M
| $13.3M | ﹤0.01% |
945,515
+226,825
|
|
||
3199
Weyco Group
WEYS
$323M
| $13.2M | ﹤0.01% |
440,197
-5,042
|
|
||
|
TUYA
3200
Tuya Inc
TUYA
$1.32B
| $13.2M | ﹤0.01% |
5,362,464
+278,927
|
|