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 | |
|---|---|---|---|---|---|---|
3251
Entrada Therapeutics
TRDA
$435M
| $11.9M | ﹤0.01% |
2,044,044
+21,894
|
|
||
3252
Holley
HLLY
$496M
| $11.9M | ﹤0.01% |
3,774,656
+174,393
|
|
||
3253
E.W. Scripps
SSP
$416M
| $11.8M | ﹤0.01% |
4,803,443
-233,419
|
|
||
3254
Perma-Fix Environmental Services
PESI
$252M
| $11.8M | ﹤0.01% |
1,167,732
-12,752
|
|
||
3255
Alta Equipment Group
ALTG
$170M
| $11.8M | ﹤0.01% |
1,628,057
-54,202
|
|
||
3256
Evolution Petroleum
EPM
$130M
| $11.8M | ﹤0.01% |
2,443,928
-50,220
|
|
||
3257
LCNB Corp
LCNB
$248M
| $11.7M | ﹤0.01% |
782,416
+30,945
|
|
||
3258
Westrock Coffee
WEST
$399M
| $11.7M | ﹤0.01% |
2,409,279
-10,133
|
|
||
3259
CAE Inc
CAE
$9.34B
| $11.7M | ﹤0.01% |
394,929
+29,020
|
|
||
|
ALMU
3260
Aeluma Inc
ALMU
$292M
| $11.6M | ﹤0.01% |
721,423
+204,768
|
|
||
3261
Princeton Bancorp
BPRN
$244M
| $11.6M | ﹤0.01% |
363,797
-9,787
|
|
||
|
JCAP
3262
Jefferson Capital
JCAP
$1.29B
| $11.6M | ﹤0.01% |
+670,774
|
|
||
3263
Flotek Industries
FTK
$456M
| $11.6M | ﹤0.01% |
792,444
-147,574
|
|
||
3264
eGain
EGAN
$275M
| $11.6M | ﹤0.01% |
1,326,959
-34,090
|
|
||
3265
DiaMedica Therapeutics
DMAC
$456M
| $11.5M | ﹤0.01% |
1,678,139
+486,326
|
|
||
3266
BCB Bancorp
BCBP
$146M
| $11.5M | ﹤0.01% |
1,324,606
-49,552
|
|
||
3267
Vanguard Dividend Appreciation ETF
VIG
$101B
| $11.5M | ﹤0.01% |
53,198
+31,304
|
|
||
3268
Kingstone Companies
KINS
$231M
| $11.4M | ﹤0.01% |
776,258
+205,524
|
|
||
3269
First Western Financial
MYFW
$250M
| $11.4M | ﹤0.01% |
494,887
-13,508
|
|
||
3270
Fennec Pharmaceuticals
FENC
$260M
| $11.3M | ﹤0.01% |
1,211,806
-14,631
|
|
||
3271
Medallion Financial
MFIN
$249M
| $11.3M | ﹤0.01% |
1,121,335
-90,193
|
|
||
3272
Utah Medical Products
UTMD
$187M
| $11.3M | ﹤0.01% |
179,822
+313
|
|
||
|
URG
3273
Ur-Energy
URG
$493M
| $11.3M | ﹤0.01% |
6,307,349
-297,542
|
|
||
3274
Inseego
INSG
$180M
| $11.3M | ﹤0.01% |
752,070
+34,027
|
|
||
3275
Reservoir Media
RSVR
$491M
| $11.2M | ﹤0.01% |
1,380,548
+56,775
|
|