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 | |
|---|---|---|---|---|---|---|
|
SI
3701
Shoulder Innovations Inc
SI
$338M
| $3.48M | ﹤0.01% |
+277,373
|
|
||
3702
Gladstone Capital
GLAD
$476M
| $3.45M | ﹤0.01% |
157,974
+28,655
|
|
||
|
SLSN
3703
Solesence Inc
SLSN
$142M
| $3.44M | ﹤0.01% |
1,067,114
+17,944
|
|
||
3704
BTCS Inc
BTCS
$142M
| $3.43M | ﹤0.01% |
710,248
+678,551
|
|
||
3705
Crawford & Co Class B
CRD.B
$519M
| $3.42M | ﹤0.01% |
349,704
+237
|
|
||
3706
Santander
BSBR
$44.6B
| $3.42M | ﹤0.01% |
611,818
-298,936
|
|
||
|
NYXH
3707
Nyxoah
NYXH
$207M
| $3.42M | ﹤0.01% |
743,399
-36,291
|
|
||
3708
Patriot National Bancorp
PNBK
$198M
| $3.41M | ﹤0.01% |
2,624,619
+455,386
|
|
||
3709
Caribou Biosciences
CRBU
$151M
| $3.4M | ﹤0.01% |
1,459,320
-424,156
|
|
||
3710
Galectin Therapeutics
GALT
$417M
| $3.38M | ﹤0.01% |
797,669
-94,210
|
|
||
|
HIVE
3711
HIVE Digital Technologies
HIVE
$633M
| $3.34M | ﹤0.01% |
828,210
-44,018
|
|
||
3712
Crescent Capital BDC
CCAP
$549M
| $3.33M | ﹤0.01% |
233,391
+21,088
|
|
||
3713
Mammoth Energy Services
TUSK
$90.6M
| $3.33M | ﹤0.01% |
1,452,463
-16,636
|
|
||
3714
Neumora Therapeutics
NMRA
$301M
| $3.3M | ﹤0.01% |
1,815,930
-1,066,179
|
|
||
3715
NL Industries
NL
$277M
| $3.27M | ﹤0.01% |
531,146
-3,596
|
|
||
3716
Ispire Technology
ISPR
$169M
| $3.22M | ﹤0.01% |
1,256,460
-9,887
|
|
||
3717
BlackRock TCP Capital
TCPC
$498M
| $3.17M | ﹤0.01% |
510,945
+4
|
|
||
3718
Cognyte Software
CGNT
$692M
| $3.16M | ﹤0.01% |
376,727
+74,742
|
|
||
3719
State Street SPDR S&P Dividend ETF
SDY
$20.2B
| $3.16M | ﹤0.01% |
22,579
+18
|
|
||
3720
Traeger
COOK
$148M
| $3.15M | ﹤0.01% |
2,581,141
-30,658
|
|
||
3721
Value Line
VALU
$369M
| $3.13M | ﹤0.01% |
80,131
-593
|
|
||
3722
AXT Inc
AXTI
$576M
| $3.13M | ﹤0.01% |
696,761
+8,247
|
|
||
3723
iShares MSCI Australia ETF
EWA
$1.31B
| $3.12M | ﹤0.01% |
115,432
-1,137,511
|
|
||
3724
FitLife Brands
FTLF
$170M
| $3.1M | ﹤0.01% |
155,902
+34,671
|
|
||
3725
ProKidney
PROK
$311M
| $3.09M | ﹤0.01% |
1,277,203
-487,404
|
|