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 | |
|---|---|---|---|---|---|---|
726
News Corp Class A
NWSA
$14.5B
| $879M | 0.02% |
28,616,286
-2,534,212
|
|
||
727
MACOM Technology Solutions
MTSI
$13.1B
| $878M | 0.02% |
7,051,486
+1,213,503
|
|
||
728
Itron
ITRI
$4.27B
| $876M | 0.02% |
7,034,541
+123,188
|
|
||
729
Tradeweb Markets
TW
$22.2B
| $876M | 0.02% |
7,894,128
-516,540
|
|
||
730
Donaldson
DCI
$10.7B
| $874M | 0.02% |
10,680,255
-84,847
|
|
||
731
Nordson
NDSN
$13.4B
| $872M | 0.02% |
3,842,364
-12,011
|
|
||
732
Molina Healthcare
MOH
$8.56B
| $871M | 0.02% |
4,552,764
-182,415
|
|
||
733
Piper Sandler
PIPR
$5.88B
| $869M | 0.02% |
2,504,686
-19,825
|
|
||
734
Futu Holdings
FUTU
$22.7B
| $869M | 0.02% |
4,994,022
+1,179,752
|
|
||
735
Meritage Homes
MTH
$5.01B
| $866M | 0.02% |
11,956,210
+676,275
|
|
||
736
New York Times
NYT
$11B
| $865M | 0.02% |
15,071,439
-811,960
|
|
||
737
Invesco
IVZ
$11.6B
| $865M | 0.02% |
37,705,292
-7,534,036
|
|
||
738
iShares MSCI India ETF
INDA
$9.37B
| $865M | 0.02% |
16,606,985
+9,314,139
|
|
||
739
Vornado Realty Trust
VNO
$6.68B
| $864M | 0.02% |
21,327,841
-517,076
|
|
||
740
Fluor
FLR
$6.99B
| $862M | 0.02% |
20,478,831
-802,893
|
|
||
741
Brinker International
EAT
$6.42B
| $860M | 0.02% |
6,791,269
-184,323
|
|
||
742
Regal Rexnord
RRX
$9.83B
| $860M | 0.02% |
5,996,788
+122,194
|
|
||
743
Air Lease Corp
AL
$7.18B
| $859M | 0.02% |
13,501,504
+1,048,334
|
|
||
744
Idacorp
IDA
$6.84B
| $859M | 0.02% |
6,498,635
-10,293
|
|
||
745
Assurant
AIZ
$11.7B
| $859M | 0.02% |
3,964,473
-18,066
|
|
||
746
First Industrial Realty Trust
FR
$7.72B
| $859M | 0.02% |
16,680,054
-45,495
|
|
||
747
Ormat Technologies
ORA
$6.9B
| $858M | 0.02% |
8,915,349
+120,200
|
|
||
748
Cytokinetics
CYTK
$7.6B
| $853M | 0.01% |
15,525,747
-152,120
|
|
||
749
New Jersey Resources
NJR
$4.66B
| $853M | 0.01% |
17,710,390
-378,629
|
|
||
750
Etsy
ETSY
$5.24B
| $852M | 0.01% |
12,833,124
+44,009
|
|