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 | |
|---|---|---|---|---|---|---|
601
BioMarin Pharmaceuticals
BMRN
$9.95B
| $1.19B | 0.02% |
22,046,050
-1,955,625
|
|
||
602
Hecla Mining
HL
$12.7B
| $1.19B | 0.02% |
98,561,403
+44,967,044
|
|
||
603
Lamar Advertising Co
LAMR
$13B
| $1.19B | 0.02% |
9,734,778
-61,919
|
|
||
604
Everest Group
EG
$13.7B
| $1.19B | 0.02% |
3,386,560
-102,528
|
|
||
605
EastGroup Properties
EGP
$9.66B
| $1.19B | 0.02% |
7,001,252
+264,648
|
|
||
606
Host Hotels & Resorts
HST
$12.6B
| $1.18B | 0.02% |
69,121,749
-605,347
|
|
||
607
Waste Connections
WCN
$45.1B
| $1.17B | 0.02% |
6,669,083
-786,141
|
|
||
608
Ball Corp
BALL
$13.9B
| $1.17B | 0.02% |
23,225,888
+181,114
|
|
||
609
Teva Pharmaceuticals
TEVA
$34.5B
| $1.17B | 0.02% |
57,802,408
+3,484,026
|
|
||
610
Evercore
EVR
$13B
| $1.17B | 0.02% |
3,455,570
-114,254
|
|
||
611
Commault Systems
CVLT
$5.33B
| $1.15B | 0.02% |
6,115,614
-1,341
|
|
||
612
Zebra Technologies
ZBRA
$13.2B
| $1.15B | 0.02% |
3,864,565
-92,043
|
|
||
613
OGE Energy
OGE
$8.88B
| $1.15B | 0.02% |
24,767,896
+58,897
|
|
||
614
Old Republic International
ORI
$11.2B
| $1.14B | 0.02% |
26,920,677
-852,445
|
|
||
615
Agree Realty
ADC
$8.17B
| $1.14B | 0.02% |
16,059,013
+785,866
|
|
||
616
SPDR S&P 500 ETF Trust
SPY
$710B
| $1.14B | 0.02% |
1,710,701
-57,098
|
|
||
617
International Flavors & Fragrances
IFF
$16.5B
| $1.14B | 0.02% |
18,465,916
-3,622,790
|
|
||
618
FTAI Aviation
FTAI
$17.3B
| $1.13B | 0.02% |
6,794,753
-834,716
|
|
||
619
CF Industries
CF
$12.1B
| $1.13B | 0.02% |
12,629,724
-144,450
|
|
||
620
Dow Inc
DOW
$16.2B
| $1.13B | 0.02% |
49,405,044
-2,225,924
|
|
||
621
Houlihan Lokey
HLI
$12.4B
| $1.13B | 0.02% |
5,510,709
-176,658
|
|
||
622
Masco
MAS
$13.5B
| $1.13B | 0.02% |
16,048,121
-24,838
|
|
||
623
Lattice Semiconductor
LSCC
$10.2B
| $1.12B | 0.02% |
15,319,052
-1,733,321
|
|
||
624
BJs Wholesale Club
BJ
$12.2B
| $1.12B | 0.02% |
12,009,853
-59,281
|
|
||
625
Essential Properties Realty Trust
EPRT
$6.04B
| $1.12B | 0.02% |
37,484,100
+949,574
|
|