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 | |
|---|---|---|---|---|---|---|
701
Badger Meter
BMI
$5.42B
| $929M | 0.02% |
5,201,263
-34,625
|
|
||
702
TTM Technologies
TTMI
$6.99B
| $926M | 0.02% |
16,077,996
-881,620
|
|
||
703
IDEX
IEX
$13.3B
| $925M | 0.02% |
5,680,781
-105,063
|
|
||
704
Royalty Pharma
RPRX
$16.4B
| $924M | 0.02% |
26,200,503
+771,647
|
|
||
705
Ralph Lauren
RL
$22.4B
| $924M | 0.02% |
2,945,951
-617,294
|
|
||
706
Pool Corp
POOL
$8.82B
| $923M | 0.02% |
2,976,617
-292,579
|
|
||
707
Sanmina
SANM
$8.01B
| $922M | 0.02% |
8,013,285
-139,994
|
|
||
708
Huntington Ingalls Industries
HII
$12.8B
| $916M | 0.02% |
3,183,256
+64,536
|
|
||
709
Semtech
SMTC
$6.58B
| $916M | 0.02% |
12,815,487
-105,426
|
|
||
710
Webster Financial
WBS
$10.3B
| $913M | 0.02% |
15,360,880
-84,619
|
|
||
711
Southwest Airlines
LUV
$21.8B
| $912M | 0.02% |
28,594,289
-2,630,599
|
|
||
712
Jack Henry & Associates
JKHY
$13.5B
| $908M | 0.02% |
6,097,243
-125,932
|
|
||
713
EXL Service
EXLS
$6.63B
| $905M | 0.02% |
20,542,942
+2,660,007
|
|
||
714
Western Alliance Bancorporation
WAL
$9.49B
| $901M | 0.02% |
10,395,420
-317,110
|
|
||
715
Fortune Brands Innovations
FBIN
$6.17B
| $900M | 0.02% |
16,848,918
+5,630,942
|
|
||
716
Universal Health Services
UHS
$13.9B
| $899M | 0.02% |
4,398,960
-595,407
|
|
||
717
Kinsale Capital Group
KNSL
$8.96B
| $895M | 0.02% |
2,105,314
-7,548
|
|
||
718
Aramark
ARMK
$9.9B
| $894M | 0.02% |
23,282,110
-18,426
|
|
||
719
SPDR Gold Trust
GLD
$145B
| $893M | 0.02% |
2,510,894
-10,417
|
|
||
720
ACI Worldwide
ACIW
$4.95B
| $891M | 0.02% |
16,893,834
-441,419
|
|
||
721
The Mosaic Company
MOS
$7.45B
| $890M | 0.02% |
25,655,631
+668,596
|
|
||
722
Lumen
LUMN
$8.31B
| $889M | 0.02% |
145,275,712
-3,089,975
|
|
||
723
Installed Building Products
IBP
$7.14B
| $885M | 0.02% |
3,588,904
+33,165
|
|
||
724
Group 1 Automotive
GPI
$4.94B
| $885M | 0.02% |
2,022,189
-9,873
|
|
||
725
Celsius Holdings
CELH
$11.1B
| $884M | 0.02% |
15,371,436
+68,694
|
|