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 | |
|---|---|---|---|---|---|---|
576
Lumentum
LITE
$22.4B
| $1.3B | 0.02% |
7,964,037
+565,317
|
|
||
577
Affirm
AFRM
$24.2B
| $1.29B | 0.02% |
17,710,850
+2,068,663
|
|
||
578
C.H. Robinson
CHRW
$18.8B
| $1.29B | 0.02% |
9,721,915
-902,921
|
|
||
|
CNH
579
CNH Industrial
CNH
$12B
| $1.29B | 0.02% |
118,452,948
-2,070,225
|
|
||
580
Manhattan Associates
MANH
$10.6B
| $1.28B | 0.02% |
6,258,971
-68,512
|
|
||
581
Bunge Global
BG
$17.8B
| $1.28B | 0.02% |
15,787,532
-256,685
|
|
||
582
Clorox
CLX
$12.2B
| $1.28B | 0.02% |
10,382,977
-124,257
|
|
||
583
Mueller Industries
MLI
$12.6B
| $1.28B | 0.02% |
12,621,043
+1,831,346
|
|
||
584
WESCO International
WCC
$12.6B
| $1.26B | 0.02% |
5,970,222
+1,125,151
|
|
||
585
Reinsurance Group of America
RGA
$13.3B
| $1.26B | 0.02% |
6,559,810
+134,983
|
|
||
586
Amcor
AMCR
$19.2B
| $1.26B | 0.02% |
153,786,927
-7,442,568
|
|
||
587
Encompass Health
EHC
$10.9B
| $1.25B | 0.02% |
9,875,283
+3,750
|
|
||
588
iShares Global Healthcare ETF
IXJ
$4.44B
| $1.24B | 0.02% |
13,960,370
-92,693
|
|
||
589
Pinterest
PINS
$17.4B
| $1.24B | 0.02% |
38,438,606
+1,832,098
|
|
||
590
HEICO Corp
HEI
$43.2B
| $1.23B | 0.02% |
3,813,204
-116,379
|
|
||
591
Camden Property Trust
CPT
$11.2B
| $1.23B | 0.02% |
11,494,534
+354,530
|
|
||
592
UDR
UDR
$11.7B
| $1.22B | 0.02% |
32,769,460
+155,173
|
|
||
593
The Ensign Group
ENSG
$10.2B
| $1.22B | 0.02% |
7,047,058
-152,623
|
|
||
594
Exelixis
EXEL
$11.2B
| $1.21B | 0.02% |
29,366,959
-692,050
|
|
||
595
Medpace
MEDP
$15.7B
| $1.21B | 0.02% |
2,357,123
-107,567
|
|
||
596
ATI
ATI
$14.8B
| $1.21B | 0.02% |
14,857,455
-89,813
|
|
||
597
DT Midstream
DTM
$12B
| $1.2B | 0.02% |
10,637,489
-230,276
|
|
||
598
TD Synnex
SNX
$12.3B
| $1.2B | 0.02% |
7,340,514
+196,629
|
|
||
599
Lincoln Electric
LECO
$13.4B
| $1.2B | 0.02% |
5,081,349
-90,502
|
|
||
600
Sprouts Farmers Market
SFM
$7.71B
| $1.2B | 0.02% |
10,997,101
-429,165
|
|