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 | |
|---|---|---|---|---|---|---|
826
Impinj
PI
$4.62B
| $741M | 0.01% |
4,098,352
+227,806
|
|
||
827
Phillips Edison & Co
PECO
$4.47B
| $738M | 0.01% |
21,500,517
+108,031
|
|
||
828
Valmont Industries
VMI
$8.12B
| $735M | 0.01% |
1,895,527
-29,970
|
|
||
829
Atlantic Union Bankshares
AUB
$5.25B
| $735M | 0.01% |
20,819,951
-274,236
|
|
||
830
Jazz Pharmaceuticals
JAZZ
$10.3B
| $733M | 0.01% |
5,559,312
-240,404
|
|
||
831
Dayforce
DAY
$11.1B
| $732M | 0.01% |
10,623,177
+778,077
|
|
||
832
Synovus
SNV
$7.29B
| $729M | 0.01% |
14,851,326
+1,532,824
|
|
||
833
Janus Henderson
JHG
$7B
| $729M | 0.01% |
16,376,039
-808,754
|
|
||
834
Kite Realty
KRG
$5.11B
| $728M | 0.01% |
32,631,710
+189,014
|
|
||
835
Maximus
MMS
$4.71B
| $726M | 0.01% |
7,950,579
+672,291
|
|
||
|
BCPC
836
Balchem Corp
BCPC
$5.14B
| $726M | 0.01% |
4,835,056
-99,948
|
|
||
837
Qualys
QLYS
$5.2B
| $725M | 0.01% |
5,477,931
-145,889
|
|
||
838
Albertsons Companies
ACI
$9.52B
| $725M | 0.01% |
41,376,920
-98,160
|
|
||
839
Merit Medical Systems
MMSI
$5.12B
| $724M | 0.01% |
8,700,335
-14,872
|
|
||
840
Glacier Bancorp
GBCI
$5.78B
| $723M | 0.01% |
14,848,775
+192,491
|
|
||
841
RadNet
RDNT
$5.5B
| $720M | 0.01% |
9,453,675
+157,388
|
|
||
842
Elastic
ESTC
$7.77B
| $720M | 0.01% |
8,526,281
-232,694
|
|
||
843
Calix
CALX
$3.59B
| $719M | 0.01% |
11,718,253
+253,648
|
|
||
|
BA.PRA
844
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.73B
| $719M | 0.01% |
10,333,287
-497,278
|
|
||
845
Cognex
CGNX
$5.83B
| $717M | 0.01% |
15,838,040
+349,133
|
|
||
|
TXNM
846
TXNM Energy Inc
TXNM
$6.41B
| $716M | 0.01% |
12,664,143
+210,247
|
|
||
847
Granite Construction
GVA
$5.05B
| $716M | 0.01% |
6,525,734
-127,398
|
|
||
848
Madrigal Pharmaceuticals
MDGL
$12.7B
| $715M | 0.01% |
1,559,712
+120,988
|
|
||
849
Gates Industrial
GTES
$5.63B
| $715M | 0.01% |
28,818,466
+2,399,707
|
|
||
850
Guardant Health
GH
$13.3B
| $714M | 0.01% |
11,429,315
+449,845
|
|