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 | |
|---|---|---|---|---|---|---|
651
Penumbra
PEN
$12.1B
| $1.06B | 0.02% |
4,170,892
-42,225
|
|
||
652
Builders FirstSource
BLDR
$11.4B
| $1.06B | 0.02% |
8,707,871
+69,269
|
|
||
653
Clean Harbors
CLH
$12.8B
| $1.05B | 0.02% |
4,534,653
-10,831
|
|
||
654
Credicorp
BAP
$22.2B
| $1.05B | 0.02% |
3,950,026
-91,952
|
|
||
655
Cooper Companies
COO
$15.9B
| $1.05B | 0.02% |
15,324,157
-128,850
|
|
||
656
Marathon Digital Holdings
MARA
$4.04B
| $1.05B | 0.02% |
57,461,380
+2,578,234
|
|
||
657
Armstrong World Industries
AWI
$7.96B
| $1.04B | 0.02% |
5,291,200
+59,838
|
|
||
658
Comerica
CMA
$11.2B
| $1.03B | 0.02% |
15,103,472
-219,549
|
|
||
659
Avery Dennison
AVY
$14.2B
| $1.03B | 0.02% |
6,354,516
-305,812
|
|
||
660
Core & Main
CNM
$10.3B
| $1.02B | 0.02% |
19,033,448
-24,896
|
|
||
661
Sealed Air
SEE
$6.13B
| $1.02B | 0.02% |
28,896,313
+106,100
|
|
||
662
Jefferies Financial Group
JEF
$12.6B
| $1.02B | 0.02% |
15,545,819
+149,693
|
|
||
663
SiTime
SITM
$9.49B
| $1.02B | 0.02% |
3,373,832
+63,925
|
|
||
664
Terreno Realty
TRNO
$6.18B
| $1.02B | 0.02% |
17,903,374
+330,059
|
|
||
665
Qorvo
QRVO
$8B
| $1.02B | 0.02% |
11,154,194
-2,305,800
|
|
||
666
DraftKings
DKNG
$17.2B
| $1.01B | 0.02% |
27,134,206
+1,073,303
|
|
||
667
Corcept Therapeutics
CORT
$8.53B
| $1B | 0.02% |
12,047,830
-482,959
|
|
||
668
Watts Water Technologies
WTS
$9.31B
| $1B | 0.02% |
3,584,678
-45,653
|
|
||
669
iShares Core S&P Small-Cap ETF
IJR
$89.3B
| $990M | 0.02% |
8,333,100
-10,343
|
|
||
|
IPG
670
DELISTED
Interpublic Group of Companies
IPG
| $989M | 0.02% |
35,441,533
-2,645,912
|
|
||
671
Domino's
DPZ
$14.7B
| $988M | 0.02% |
2,287,725
-77,786
|
|
||
672
Stride
LRN
$2.89B
| $985M | 0.02% |
6,614,095
-22,475
|
|
||
673
Alibaba
BABA
$356B
| $977M | 0.02% |
5,466,303
+2,643,126
|
|
||
674
Advanced Drainage Systems
WMS
$11.5B
| $977M | 0.02% |
7,042,895
-28,204
|
|
||
675
Acuity Brands
AYI
$11B
| $976M | 0.02% |
2,833,810
-24,322
|
|