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 | |
|---|---|---|---|---|---|---|
676
Factset
FDS
$11B
| $975M | 0.02% |
3,402,953
+38,952
|
|
||
677
Pinnacle West Capital
PNW
$10.5B
| $974M | 0.02% |
10,866,953
+283,870
|
|
||
678
Advanced Energy
AEIS
$8.12B
| $973M | 0.02% |
5,719,285
+27,214
|
|
||
679
STAG Industrial
STAG
$6.94B
| $970M | 0.02% |
27,495,893
+800,610
|
|
||
680
Moog Inc Class A
MOG.A
$7.78B
| $967M | 0.02% |
4,658,065
-29,049
|
|
||
681
Toast
TOST
$20.6B
| $967M | 0.02% |
26,477,381
+747,469
|
|
||
682
GameStop
GME
$9.98B
| $965M | 0.02% |
35,373,798
+76,323
|
|
||
683
Healthcare Realty
HR
$5.98B
| $964M | 0.02% |
53,457,203
+4,163,494
|
|
||
|
OKLO
684
Oklo
OKLO
$13B
| $962M | 0.02% |
8,615,597
+1,298,177
|
|
||
685
Applied Industrial Technologies
AIT
$9.75B
| $961M | 0.02% |
3,679,674
+308,741
|
|
||
686
Planet Fitness
PLNT
$9.09B
| $960M | 0.02% |
9,246,789
-234,204
|
|
||
687
TKO Group
TKO
$16.6B
| $954M | 0.02% |
4,723,924
+89,757
|
|
||
688
Taylor Morrison
TMHC
$5.97B
| $952M | 0.02% |
14,426,122
-761,383
|
|
||
689
Bentley Systems
BSY
$12.2B
| $949M | 0.02% |
18,437,706
+159,173
|
|
||
690
SouthState Bank Corp
SSB
$9.72B
| $949M | 0.02% |
9,595,340
+393,088
|
|
||
691
Antero Resources
AR
$10.3B
| $947M | 0.02% |
28,219,050
-1,703,242
|
|
||
692
Unity
U
$19.1B
| $945M | 0.02% |
23,603,010
+473,664
|
|
||
693
Ryman Hospitality Properties
RHP
$6.14B
| $944M | 0.02% |
10,536,632
-481,011
|
|
||
694
Halozyme
HALO
$7.58B
| $943M | 0.02% |
12,860,199
-339,833
|
|
||
695
J.M. Smucker
SJM
$10.6B
| $936M | 0.02% |
8,616,200
+121,912
|
|
||
696
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
| $934M | 0.02% |
18,238,638
-2,010,754
|
|
||
697
Oshkosh
OSK
$8.13B
| $932M | 0.02% |
7,187,740
+418,864
|
|
||
698
Resideo Technologies
REZI
$5.41B
| $932M | 0.02% |
21,575,690
-3,463,488
|
|
||
699
Elanco Animal Health
ELAN
$11.2B
| $930M | 0.02% |
46,178,502
+23,107,031
|
|
||
700
Old National Bancorp
ONB
$8.94B
| $929M | 0.02% |
42,325,083
+2,806,185
|
|