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 | |
|---|---|---|---|---|---|---|
851
Toro Company
TTC
$7.19B
| $714M | 0.01% |
9,368,816
-163,503
|
|
||
852
Eagle Materials
EXP
$7.15B
| $711M | 0.01% |
3,051,229
-65,136
|
|
||
853
Asbury Automotive
ABG
$4.71B
| $711M | 0.01% |
2,908,043
-44,334
|
|
||
854
Tanger
SKT
$3.91B
| $706M | 0.01% |
20,864,314
-153,176
|
|
||
855
Glaukos
GKOS
$6.42B
| $706M | 0.01% |
8,655,795
-68,679
|
|
||
856
Commerce Bancshares
CBSH
$7.44B
| $706M | 0.01% |
11,811,572
+299,919
|
|
||
857
EPAM Systems
EPAM
$11.7B
| $704M | 0.01% |
4,665,995
+207,927
|
|
||
858
UFP Industries
UFPI
$5.38B
| $703M | 0.01% |
7,517,056
-126,466
|
|
||
859
Ameris Bancorp
ABCB
$5.37B
| $702M | 0.01% |
9,575,699
-179,133
|
|
||
860
Enpro
NPO
$4.59B
| $701M | 0.01% |
3,102,038
-71,762
|
|
||
861
Q2 Holdings
QTWO
$4.56B
| $700M | 0.01% |
9,669,094
+3,823,548
|
|
||
862
Jackson Financial
JXN
$7.22B
| $700M | 0.01% |
6,913,331
-69,717
|
|
||
863
iShare MSCI Eurozone ETF
EZU
$8.62B
| $699M | 0.01% |
11,282,169
-729,068
|
|
||
864
Black Hills Corp
BKH
$5.44B
| $698M | 0.01% |
11,336,083
+14,187
|
|
||
865
M/I Homes
MHO
$3.53B
| $698M | 0.01% |
4,830,238
-99,124
|
|
||
866
Arrowhead Research
ARWR
$9.3B
| $698M | 0.01% |
20,224,825
+799,938
|
|
||
867
Saia
SAIA
$9.05B
| $697M | 0.01% |
2,328,589
-59,212
|
|
||
868
FNB Corp
FNB
$6.26B
| $695M | 0.01% |
43,143,410
-465,231
|
|
||
869
Archrock
AROC
$4.43B
| $695M | 0.01% |
26,414,656
-605,589
|
|
||
870
Columbia Banking Systems
COLB
$8.65B
| $693M | 0.01% |
26,934,872
+7,940,644
|
|
||
871
Vale
VALE
$54.3B
| $692M | 0.01% |
63,761,176
+9,441,055
|
|
||
872
Wingstop
WING
$6.66B
| $692M | 0.01% |
2,748,634
-424,078
|
|
||
873
Sabra Healthcare REIT
SBRA
$4.79B
| $692M | 0.01% |
37,102,028
+690,324
|
|
||
874
Cavco Industries
CVCO
$4.67B
| $690M | 0.01% |
1,188,630
-7,895
|
|
||
875
Axos Financial
AX
$4.87B
| $690M | 0.01% |
8,153,348
+189,374
|
|