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 | |
|---|---|---|---|---|---|---|
876
Genpact
G
$8.24B
| $690M | 0.01% |
16,475,826
+1,748,356
|
|
||
877
Cousins Properties
CUZ
$4.23B
| $689M | 0.01% |
23,823,697
+2,649,322
|
|
||
878
Ollie's Bargain Outlet
OLLI
$6.73B
| $689M | 0.01% |
5,369,543
+19,500
|
|
||
|
LNW
879
DELISTED
Light & Wonder
LNW
| $685M | 0.01% |
8,165,587
-10,641
|
|
||
880
Ionis Pharmaceuticals
IONS
$12.7B
| $684M | 0.01% |
10,447,940
-448,997
|
|
||
881
Radian Group
RDN
$4.9B
| $683M | 0.01% |
18,850,189
-588,718
|
|
||
882
Fox Class B
FOX
$27.8B
| $682M | 0.01% |
11,906,060
+701,380
|
|
||
883
Roku
ROKU
$16.4B
| $681M | 0.01% |
6,802,933
+174,084
|
|
||
884
Cadence Bank
CADE
$8.01B
| $679M | 0.01% |
18,098,496
-85,143
|
|
||
885
Champion Homes
SKY
$4.81B
| $678M | 0.01% |
8,879,347
+558,207
|
|
||
886
ONE Gas
OGS
$4.65B
| $678M | 0.01% |
8,370,691
-162,639
|
|
||
887
Krystal Biotech
KRYS
$6.92B
| $677M | 0.01% |
3,834,128
-11,027
|
|
||
888
Kyndryl
KD
$6.06B
| $676M | 0.01% |
22,506,836
-347,890
|
|
||
889
iShares Bitcoin Trust
IBIT
$68.1B
| $676M | 0.01% |
10,392,826
+2,507,234
|
|
||
890
Paylocity
PCTY
$8.14B
| $675M | 0.01% |
4,241,134
+64,267
|
|
||
891
Starwood Property Trust
STWD
$6.75B
| $674M | 0.01% |
34,781,675
+1,980,081
|
|
||
892
Onto Innovation
ONTO
$7.66B
| $674M | 0.01% |
5,213,300
-1,272,021
|
|
||
893
Enphase Energy
ENPH
$4.17B
| $673M | 0.01% |
19,030,025
+6,685,671
|
|
||
894
Affiliated Managers Group
AMG
$7.68B
| $673M | 0.01% |
2,821,855
-845
|
|
||
895
StoneX
SNEX
$5.07B
| $673M | 0.01% |
6,665,990
+230,192
|
|
||
896
StepStone Group
STEP
$5.03B
| $671M | 0.01% |
10,271,678
+827,065
|
|
||
897
Simpson Manufacturing
SSD
$7.01B
| $670M | 0.01% |
4,003,297
+76,953
|
|
||
898
Portland General Electric
POR
$5.48B
| $669M | 0.01% |
15,213,003
+484,875
|
|
||
899
Cal-Maine
CALM
$4.18B
| $668M | 0.01% |
7,102,696
+96,385
|
|
||
900
Home BancShares
HOMB
$5.64B
| $668M | 0.01% |
23,609,930
-292,367
|
|