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 | |
|---|---|---|---|---|---|---|
376
Tyler Technologies
TYL
$19.6B
| $2.22B | 0.04% |
4,238,241
-41,274
|
|
||
377
Kratos Defense & Security Solutions
KTOS
$12.8B
| $2.21B | 0.04% |
24,172,022
-1,801,350
|
|
||
378
Astera Labs
ALAB
$25.1B
| $2.2B | 0.04% |
11,229,429
+4,105,012
|
|
||
379
Ulta Beauty
ULTA
$26.7B
| $2.18B | 0.04% |
3,991,403
-87,518
|
|
||
380
Tapestry
TPR
$25.2B
| $2.18B | 0.04% |
19,219,350
+2,365,609
|
|
||
381
Steris
STE
$24.7B
| $2.17B | 0.04% |
8,759,337
+115,922
|
|
||
|
EXE
382
Expand Energy Corp
EXE
$26.9B
| $2.16B | 0.04% |
20,368,426
+810,903
|
|
||
383
CenterPoint Energy
CNP
$24.7B
| $2.15B | 0.04% |
55,403,961
+1,400,410
|
|
||
384
Interactive Brokers
IBKR
$28.6B
| $2.13B | 0.04% |
30,968,967
-9,267,761
|
|
||
385
Devon Energy
DVN
$23.5B
| $2.12B | 0.04% |
60,472,417
+2,602,319
|
|
||
386
T. Rowe Price
TROW
$22.9B
| $2.12B | 0.04% |
20,629,947
-340,333
|
|
||
387
Expedia Group
EXPE
$33.6B
| $2.1B | 0.04% |
9,825,447
-252,833
|
|
||
388
Jabil
JBL
$23.8B
| $2.1B | 0.04% |
9,657,315
+200,107
|
|
||
389
FirstEnergy
FE
$25.6B
| $2.09B | 0.04% |
45,611,780
+578,441
|
|
||
390
First Citizens BancShares
FCNCA
$25.6B
| $2.09B | 0.04% |
1,168,081
-61,635
|
|
||
391
NiSource
NI
$19.6B
| $2.09B | 0.04% |
48,208,545
-182,822
|
|
||
392
Ares Management
ARES
$38.3B
| $2.07B | 0.04% |
12,956,798
-239,699
|
|
||
393
Coupang
CPNG
$46.8B
| $2.07B | 0.04% |
64,242,854
+28,609,092
|
|
||
394
F5
FFIV
$15.3B
| $2.07B | 0.04% |
6,400,276
-121,714
|
|
||
395
Biogen
BIIB
$25.5B
| $2.07B | 0.04% |
14,763,952
+1,208,486
|
|
||
396
GoDaddy
GDDY
$16.9B
| $2.05B | 0.04% |
15,000,115
-924,193
|
|
||
397
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
| $2.05B | 0.04% |
18,562,710
+2,356,899
|
|
||
398
Leidos
LDOS
$24.3B
| $2.04B | 0.04% |
10,806,033
-406,852
|
|
||
399
Carlyle Group
CG
$21B
| $2.04B | 0.04% |
32,501,422
+1,059,335
|
|
||
400
Insulet
PODD
$20.8B
| $2.04B | 0.04% |
6,592,652
+178,194
|
|