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 | |
|---|---|---|---|---|---|---|
|
SRV
5326
NXG Cushing Midstream Energy Fund
SRV
$187M
| – | – |
-4,187
|
|
||
|
SSBK
5327
DELISTED
Southern States Bancshares
SSBK
| – | – |
-584,931
|
|
||
|
STR
5328
DELISTED
Sitio Royalties
STR
| – | – |
-5,919,348
|
|
||
|
STRM
5329
DELISTED
Streamline Health Solutions
STRM
| – | – |
-20,755
|
|
||
|
STRR
5330
DELISTED
Star Equity Holdings
STRR
| – | – |
-139
|
|
||
|
SVT
5331
DELISTED
Servotronics
SVT
| – | – |
-5,677
|
|
||
|
SWTX
5332
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-7,260,644
|
|
||
5333
TAT Technologies
TATT
$474M
| – | – |
-1,303
|
|
||
|
TGI
5334
DELISTED
Triumph Group
TGI
| – | – |
-11,736,751
|
|
||
|
THRD
5335
DELISTED
Third Harmonic Bio
THRD
| – | – |
-1,726,614
|
|
||
|
TPIC
5336
DELISTED
TPI Composites
TPIC
| – | – |
-892,190
|
|
||
|
TSBX
5337
DELISTED
Turnstone Biologics
TSBX
| – | – |
-1,066
|
|
||
|
TYG
5338
Tortoise Energy Infrastructure Corp
TYG
$912M
| – | – |
-4,993
|
|
||
5339
Tigo Energy
TYGO
$127M
| – | – |
-5,787
|
|
||
5340
iShares MSCI UAE ETF
UAE
$142M
| – | – |
-21,410
|
|
||
|
UBX
5341
DELISTED
Unity Biotechnology
UBX
| – | – |
-81,402
|
|
||
5342
VCI Global
VCIG
$7.2M
| – | – |
0
|
|