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 | |
|---|---|---|---|---|---|---|
751
MP Materials
MP
$9.47B
| $851M | 0.01% |
12,694,298
-2,092,032
|
|
||
752
Tetra Tech
TTEK
$8.98B
| $851M | 0.01% |
25,506,017
-189,476
|
|
||
753
Booz Allen Hamilton
BAH
$10.4B
| $850M | 0.01% |
8,500,819
-830,906
|
|
||
754
Mirion Technologies
MIR
$5.94B
| $847M | 0.01% |
36,430,491
+19,417,850
|
|
||
755
Federal Realty Investment Trust
FRT
$8.71B
| $846M | 0.01% |
8,353,527
+331,792
|
|
||
756
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $844M | 0.01% |
4,340,198
-332,785
|
|
||
757
XP
XP
$9.13B
| $843M | 0.01% |
44,870,853
-1,972,230
|
|
||
758
UGI
UGI
$8.19B
| $841M | 0.01% |
25,276,429
+62,406
|
|
||
759
Permian Resources
PR
$10.4B
| $841M | 0.01% |
65,677,264
+3,433,991
|
|
||
760
Alkermes
ALKS
$4.65B
| $839M | 0.01% |
27,972,078
+115,915
|
|
||
761
Range Resources
RRC
$8.16B
| $839M | 0.01% |
22,290,850
-402,764
|
|
||
762
AptarGroup
ATR
$8.06B
| $835M | 0.01% |
6,249,898
+10,151
|
|
||
763
Paycom
PAYC
$8.94B
| $835M | 0.01% |
4,011,441
+31,696
|
|
||
764
Essent Group
ESNT
$6.31B
| $834M | 0.01% |
13,117,298
-340,727
|
|
||
765
Rubrik
RBRK
$16B
| $833M | 0.01% |
10,126,964
+1,772,642
|
|
||
766
Primerica
PRI
$8.25B
| $832M | 0.01% |
2,997,107
-63,620
|
|
||
767
JB Hunt Transport Services
JBHT
$18.8B
| $831M | 0.01% |
6,191,145
-340,245
|
|
||
768
Commercial Metals
CMC
$7.91B
| $830M | 0.01% |
14,492,850
+10,435
|
|
||
769
Lithia Motors
LAD
$8.41B
| $826M | 0.01% |
2,612,578
-238,805
|
|
||
770
e.l.f. Beauty
ELF
$4.69B
| $824M | 0.01% |
6,219,100
+307,580
|
|
||
771
Crane Co
CR
$11B
| $823M | 0.01% |
4,471,911
-524,548
|
|
||
772
H&R Block
HRB
$5.5B
| $823M | 0.01% |
16,268,038
+139,536
|
|
||
773
Wintrust Financial
WTFC
$9.46B
| $823M | 0.01% |
6,211,095
+7,213
|
|
||
774
Adtalem Global Education
ATGE
$3.55B
| $822M | 0.01% |
5,321,658
-17,148
|
|
||
775
Samsara
IOT
$22.9B
| $822M | 0.01% |
22,058,340
+1,260,962
|
|