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 | |
|---|---|---|---|---|---|---|
776
Repligen
RGEN
$8.9B
| $821M | 0.01% |
6,139,730
+61,300
|
|
||
777
Chewy
CHWY
$13.8B
| $818M | 0.01% |
20,213,516
+136,925
|
|
||
778
Globe Life
GL
$11.2B
| $816M | 0.01% |
5,708,393
-120,634
|
|
||
779
iShares MSCI Emerging Markets ETF
EEM
$20.1B
| $816M | 0.01% |
15,282,918
-360,698
|
|
||
780
ESCO Technologies
ESE
$5.34B
| $814M | 0.01% |
3,857,252
+37,331
|
|
||
781
Box
BOX
$4.26B
| $812M | 0.01% |
25,160,419
+13,423
|
|
||
782
National Fuel Gas
NFG
$7.47B
| $811M | 0.01% |
8,785,124
+257,158
|
|
||
783
Viatris
VTRS
$13.4B
| $811M | 0.01% |
81,959,740
-901,508
|
|
||
784
Revvity
RVTY
$11.2B
| $810M | 0.01% |
9,246,020
+390,696
|
|
||
785
Lamb Weston
LW
$8.29B
| $809M | 0.01% |
13,936,304
-206,827
|
|
||
786
Macerich
MAC
$4.76B
| $808M | 0.01% |
44,398,935
+368,456
|
|
||
787
Pinnacle Financial Partners
PNFP
$7.79B
| $805M | 0.01% |
8,579,644
+1,582,429
|
|
||
788
Campbell Soup
CPB
$8.55B
| $804M | 0.01% |
25,469,216
+1,501,002
|
|
||
789
Floor & Decor
FND
$6.7B
| $801M | 0.01% |
10,865,492
+657,438
|
|
||
790
Blue Owl Capital
OWL
$10.4B
| $790M | 0.01% |
46,669,204
+1,452,038
|
|
||
791
Grab
GRAB
$20.2B
| $789M | 0.01% |
130,995,276
+9,550,225
|
|
||
792
SEI Investments
SEIC
$10B
| $786M | 0.01% |
9,262,602
+60,582
|
|
||
793
Cullen/Frost Bankers
CFR
$8.28B
| $785M | 0.01% |
6,196,252
+185,469
|
|
||
794
Conagra Brands
CAG
$8.58B
| $785M | 0.01% |
42,851,777
-8,641,054
|
|
||
795
Alcoa
AA
$12.1B
| $784M | 0.01% |
23,829,240
-491,479
|
|
||
796
Zions Bancorporation
ZION
$8.76B
| $780M | 0.01% |
13,780,324
-106,076
|
|
||
797
American Healthcare REIT
AHR
$8.41B
| $776M | 0.01% |
18,473,785
+655,085
|
|
||
798
Five Below
FIVE
$10B
| $774M | 0.01% |
5,002,560
-310,675
|
|
||
799
Southwest Gas
SWX
$5.9B
| $771M | 0.01% |
9,847,726
-27,904
|
|
||
800
TG Therapeutics
TGTX
$4.89B
| $769M | 0.01% |
21,300,425
-512,881
|
|