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 | |
|---|---|---|---|---|---|---|
476
Rambus
RMBS
$10.3B
| $1.65B | 0.03% |
15,808,693
+808,613
|
|
||
477
Reddit
RDDT
$41.4B
| $1.64B | 0.03% |
7,126,830
+704,836
|
|
||
|
SGI
478
Somnigroup International
SGI
$19.7B
| $1.64B | 0.03% |
19,430,171
+247,454
|
|
||
479
RB Global
RBA
$19.3B
| $1.64B | 0.03% |
15,101,299
-72,038
|
|
||
480
Burlington
BURL
$16.7B
| $1.63B | 0.03% |
6,391,880
-86,600
|
|
||
481
Aptiv
APTV
$17B
| $1.62B | 0.03% |
18,806,161
+406,090
|
|
||
482
Alliant Energy
LNT
$16.8B
| $1.62B | 0.03% |
24,031,970
+254,124
|
|
||
483
Centene
CNC
$19.9B
| $1.62B | 0.03% |
45,351,341
+137,569
|
|
||
484
Weyerhaeuser
WY
$16.8B
| $1.61B | 0.03% |
64,809,902
+384,149
|
|
||
485
Lennox International
LII
$17.4B
| $1.6B | 0.03% |
3,029,057
+22,397
|
|
||
486
TransUnion
TRU
$16.4B
| $1.6B | 0.03% |
19,100,039
+8,447,859
|
|
||
487
Reliance Steel & Aluminium
RS
$15.2B
| $1.6B | 0.03% |
5,696,909
-155,371
|
|
||
488
Graco
GGG
$13.9B
| $1.6B | 0.03% |
18,780,996
+186,364
|
|
||
489
Gaming and Leisure Properties
GLPI
$12.5B
| $1.59B | 0.03% |
34,135,349
+553,443
|
|
||
490
Zimmer Biomet
ZBH
$18.3B
| $1.59B | 0.03% |
16,149,859
+34,447
|
|
||
491
Trimble
TRMB
$19.1B
| $1.59B | 0.03% |
19,427,995
-1,099,524
|
|
||
492
Entegris
ENTG
$13.6B
| $1.58B | 0.03% |
17,058,703
-678,348
|
|
||
493
Sterling Infrastructure
STRL
$9.8B
| $1.57B | 0.03% |
4,622,595
+36,397
|
|
||
494
BorgWarner
BWA
$9.52B
| $1.57B | 0.03% |
35,634,021
+1,099,714
|
|
||
495
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
| $1.55B | 0.03% |
13,938,441
-366,682
|
|
||
496
US Foods
USFD
$17.1B
| $1.55B | 0.03% |
20,254,963
-486,473
|
|
||
497
Regency Centers
REG
$12.4B
| $1.55B | 0.03% |
21,236,179
-441,483
|
|
||
498
MongoDB
MDB
$33.9B
| $1.55B | 0.03% |
4,987,364
+172,714
|
|
||
499
Coherent
COHR
$28B
| $1.53B | 0.03% |
14,225,536
-2,290,546
|
|
||
500
Fortive
FTV
$17.4B
| $1.53B | 0.03% |
31,252,968
-146,824
|
|