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 | |
|---|---|---|---|---|---|---|
426
Best Buy
BBY
$15.3B
| $1.88B | 0.03% |
24,902,207
-120,673
|
|
||
427
Casey's General Stores
CASY
$20.3B
| $1.87B | 0.03% |
3,309,898
-8,567
|
|
||
428
HubSpot
HUBS
$19.1B
| $1.86B | 0.03% |
3,968,680
+347,857
|
|
||
|
SW
429
Smurfit Westrock
SW
$19.6B
| $1.85B | 0.03% |
43,544,344
+2,041,427
|
|
||
430
Hasbro
HAS
$11.4B
| $1.85B | 0.03% |
24,409,952
+4,710,255
|
|
||
|
B
431
Barrick Mining
B
$73.1B
| $1.83B | 0.03% |
55,914,972
+7,325,004
|
|
||
432
Waters Corp
WAT
$22.9B
| $1.82B | 0.03% |
6,066,237
-497,156
|
|
||
433
Corpay
CPAY
$21.8B
| $1.82B | 0.03% |
6,308,727
+20,602
|
|
||
|
TLN
434
Talen Energy Corp
TLN
$16.4B
| $1.81B | 0.03% |
4,244,359
+2,202,188
|
|
||
|
SNDK
435
Sandisk
SNDK
$29.6B
| $1.8B | 0.03% |
16,042,732
-722,200
|
|
||
|
COOP
436
DELISTED
Mr. Cooper
COOP
| $1.79B | 0.03% |
8,487,293
-350,186
|
|
||
437
Invitation Homes
INVH
$16.5B
| $1.79B | 0.03% |
60,978,042
+175,133
|
|
||
438
Nextpower Inc
NXT
$12.9B
| $1.78B | 0.03% |
24,113,400
-1,578,999
|
|
||
439
Neurocrine Biosciences
NBIX
$15.4B
| $1.78B | 0.03% |
12,706,230
-248,535
|
|
||
440
Dynatrace
DT
$13.4B
| $1.78B | 0.03% |
36,763,739
-533,414
|
|
||
441
Insmed
INSM
$42B
| $1.78B | 0.03% |
12,364,904
+1,222,472
|
|
||
442
Illumina
ILMN
$20.6B
| $1.77B | 0.03% |
18,686,584
-671,290
|
|
||
443
Baxter International
BAX
$10B
| $1.77B | 0.03% |
77,827,325
+10,099,001
|
|
||
444
lululemon athletica
LULU
$24.2B
| $1.77B | 0.03% |
9,924,139
-89,987
|
|
||
445
Natera
NTRA
$31.9B
| $1.76B | 0.03% |
10,964,351
+7,636
|
|
||
446
Trade Desk
TTD
$17.5B
| $1.76B | 0.03% |
35,956,367
+9,297,927
|
|
||
447
Kimco Realty
KIM
$13.9B
| $1.76B | 0.03% |
80,356,461
+1,200,576
|
|
||
448
Bloom Energy
BE
$21.2B
| $1.75B | 0.03% |
20,671,360
+70,806
|
|
||
449
KeyCorp
KEY
$22.4B
| $1.74B | 0.03% |
93,094,508
-5,520,900
|
|
||
450
Tenet Healthcare
THC
$17.3B
| $1.74B | 0.03% |
8,545,762
-396,379
|
|