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 | |
|---|---|---|---|---|---|---|
801
Voya Financial
VOYA
$7.16B
| $768M | 0.01% |
10,262,716
+150,316
|
|
||
802
Tencent Music
TME
$27.4B
| $767M | 0.01% |
32,874,256
-2,792,436
|
|
||
803
Stanley Black & Decker
SWK
$11.5B
| $767M | 0.01% |
10,321,056
-1,292,244
|
|
||
804
Ingredion
INGR
$7.13B
| $764M | 0.01% |
6,259,324
-321,179
|
|
||
805
GATX Corp
GATX
$6.05B
| $764M | 0.01% |
4,371,395
-83,239
|
|
||
806
Rigetti Computing
RGTI
$7.91B
| $763M | 0.01% |
25,610,556
+4,489,029
|
|
||
807
Moderna
MRNA
$11.7B
| $763M | 0.01% |
29,527,917
+916,447
|
|
||
808
Boot Barn
BOOT
$6.26B
| $762M | 0.01% |
4,599,829
-71,185
|
|
||
809
MKS Inc
MKSI
$10.7B
| $758M | 0.01% |
6,123,329
-1,193,234
|
|
||
810
Avantor
AVTR
$7.64B
| $758M | 0.01% |
60,716,987
-11,188,159
|
|
||
811
Norwegian Cruise Line
NCLH
$9.81B
| $758M | 0.01% |
30,755,668
-1,123,986
|
|
||
812
United Bankshares
UBSI
$5.53B
| $755M | 0.01% |
20,300,979
-313,349
|
|
||
813
Rivian
RIVN
$21.9B
| $752M | 0.01% |
51,233,449
+1,217,630
|
|
||
814
Frontdoor
FTDR
$4.01B
| $750M | 0.01% |
11,152,540
+165,099
|
|
||
815
SL Green Realty
SLG
$3.24B
| $750M | 0.01% |
12,533,169
-21,716
|
|
||
816
Ryder
R
$7.7B
| $749M | 0.01% |
3,970,255
-95,955
|
|
||
817
BridgeBio Pharma
BBIO
$14.6B
| $749M | 0.01% |
14,411,203
+151,724
|
|
||
818
Zillow
Z
$16.6B
| $748M | 0.01% |
9,714,035
+391,813
|
|
||
819
Flowserve
FLS
$9.13B
| $747M | 0.01% |
14,065,695
-3,813,235
|
|
||
820
Urban Outfitters
URBN
$7.33B
| $747M | 0.01% |
10,458,598
-745,145
|
|
||
821
Solventum
SOLV
$14.2B
| $747M | 0.01% |
10,232,690
+586,140
|
|
||
822
FirstCash
FCFS
$7.26B
| $747M | 0.01% |
4,713,649
-440,059
|
|
||
823
Valley National Bancorp
VLY
$6.64B
| $744M | 0.01% |
70,206,137
+221,521
|
|
||
824
Lincoln National
LNC
$8.59B
| $743M | 0.01% |
18,427,376
+1,944,841
|
|
||
825
Antero Midstream
AM
$8.57B
| $741M | 0.01% |
38,109,355
+139,116
|
|