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 | |
|---|---|---|---|---|---|---|
3426
Eagle Bancorp Montana
EBMT
$158M
| $7.93M | ﹤0.01% |
459,211
+61,577
|
|
||
3427
FinWise Bancorp
FINW
$250M
| $7.91M | ﹤0.01% |
407,705
+66,845
|
|
||
3428
Protalix BioTherapeutics
PLX
$145M
| $7.88M | ﹤0.01% |
3,551,028
+181,358
|
|
||
3429
Unusual Machines
UMAC
$327M
| $7.87M | ﹤0.01% |
521,505
+65,324
|
|
||
3430
Lifeway Foods
LWAY
$364M
| $7.84M | ﹤0.01% |
282,450
+4,405
|
|
||
3431
Hagerty
HGTY
$1.31B
| $7.81M | ﹤0.01% |
648,288
+178,777
|
|
||
3432
Vanguard Information Technology ETF
VGT
$110B
| $7.74M | ﹤0.01% |
10,372
+3,707
|
|
||
3433
LENSAR
LNSR
$143M
| $7.71M | ﹤0.01% |
624,218
+42,634
|
|
||
3434
Expensify
EXFY
$142M
| $7.69M | ﹤0.01% |
4,157,597
+152,660
|
|
||
3435
Nkarta
NKTX
$125M
| $7.66M | ﹤0.01% |
3,698,537
-455,308
|
|
||
|
MDV
3436
Modiv Industrial
MDV
$152M
| $7.64M | ﹤0.01% |
521,743
+37,309
|
|
||
|
AIRO
3437
AIRO Group Holdings
AIRO
$232M
| $7.62M | ﹤0.01% |
+397,119
|
|
||
3438
Hamilton Beach Brands
HBB
$224M
| $7.61M | ﹤0.01% |
529,422
-8,842
|
|
||
3439
Acacia Research
ACTG
$360M
| $7.6M | ﹤0.01% |
2,339,716
-28,989
|
|
||
3440
CytomX Therapeutics
CTMX
$657M
| $7.6M | ﹤0.01% |
2,381,912
-6,541
|
|
||
3441
Barings BDC
BBDC
$944M
| $7.57M | ﹤0.01% |
864,196
+229,148
|
|
||
|
EMBJ
3442
Embraer S.A. ADS
EMBJ
$11.4B
| $7.56M | ﹤0.01% |
124,994
+8,278
|
|
||
|
BIOA
3443
BioAge Labs
BIOA
$444M
| $7.52M | ﹤0.01% |
1,279,621
-7,796
|
|
||
3444
SES AI
SES
$701M
| $7.52M | ﹤0.01% |
4,500,263
+1,658,299
|
|
||
3445
AirSculpt Technologies
AIRS
$135M
| $7.5M | ﹤0.01% |
935,240
+139,709
|
|
||
3446
Trinity Capital
TRIN
$1.15B
| $7.49M | ﹤0.01% |
483,588
+168,322
|
|
||
3447
Silicon Motion
SIMO
$2.94B
| $7.48M | ﹤0.01% |
78,880
+20,582
|
|
||
|
WW
3448
WW International
WW
$262M
| $7.47M | ﹤0.01% |
+273,185
|
|
||
3449
Sanara MedTech
SMTI
$216M
| $7.47M | ﹤0.01% |
235,288
-8,207
|
|
||
3450
NI Holdings
NODK
$303M
| $7.46M | ﹤0.01% |
550,435
-3,912
|
|