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 | |
|---|---|---|---|---|---|---|
626
APi Group
APG
$16.3B
| $1.11B | 0.02% |
32,428,298
+816,264
|
|
||
627
Frontier Communications
FYBR
$9.56B
| $1.11B | 0.02% |
29,825,658
+4,988,671
|
|
||
|
628
CyberArk
CYBR
$22.8B
| $1.11B | 0.02% |
2,305,165
-1,728,052
|
|
||
629
Zurn Elkay Water Solutions
ZWS
$7.89B
| $1.11B | 0.02% |
23,614,667
-340,793
|
|
||
630
iShares Global Infrastructure ETF
IGF
$8.68B
| $1.11B | 0.02% |
18,107,311
+482,432
|
|
||
631
TopBuild
BLD
$12B
| $1.11B | 0.02% |
2,827,162
-32,615
|
|
||
632
HF Sinclair
DINO
$8.76B
| $1.08B | 0.02% |
20,674,558
+623,585
|
|
||
633
Texas Roadhouse
TXRH
$11B
| $1.08B | 0.02% |
6,510,034
-206,329
|
|
||
634
Doximity
DOCS
$8.25B
| $1.08B | 0.02% |
14,717,535
-213,450
|
|
||
635
RenaissanceRe
RNR
$12.6B
| $1.07B | 0.02% |
4,230,555
-211,994
|
|
||
636
CACI
CACI
$12.4B
| $1.07B | 0.02% |
2,149,144
-31,730
|
|
||
637
Southern Copper
SCCO
$115B
| $1.07B | 0.02% |
8,903,929
+1,405,533
|
|
||
638
Brixmor Property Group
BRX
$7.83B
| $1.07B | 0.02% |
38,656,598
-2,276,587
|
|
||
639
Akamai
AKAM
$12.6B
| $1.07B | 0.02% |
14,123,658
-948,587
|
|
||
640
UMB Financial
UMBF
$9.04B
| $1.07B | 0.02% |
9,038,629
-45,149
|
|
||
641
Ally Financial
ALLY
$13.7B
| $1.07B | 0.02% |
27,213,905
+1,274,154
|
|
||
642
Stifel
SF
$13B
| $1.06B | 0.02% |
9,372,363
-25,998
|
|
||
643
Ovintiv
OVV
$9.44B
| $1.06B | 0.02% |
26,329,241
+735,838
|
|
||
644
American Financial Group
AFG
$11.4B
| $1.06B | 0.02% |
7,292,671
-313,852
|
|
||
645
Federal Signal
FSS
$6.77B
| $1.06B | 0.02% |
8,918,485
+56,097
|
|
||
646
RBC Bearings
RBC
$14.3B
| $1.06B | 0.02% |
2,717,690
-10,464
|
|
||
647
NNN REIT
NNN
$7.61B
| $1.06B | 0.02% |
24,894,459
-145,804
|
|
||
|
JBTM
648
JBT Marel
JBTM
$7.94B
| $1.06B | 0.02% |
7,544,898
+398,283
|
|
||
649
Service Corp International
SCI
$11B
| $1.06B | 0.02% |
12,729,847
-159,423
|
|
||
650
HealthEquity
HQY
$8.2B
| $1.06B | 0.02% |
11,165,858
+441,876
|
|