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 | |
|---|---|---|---|---|---|---|
901
Albemarle
ALB
$15.4B
| $666M | 0.01% |
8,208,649
-6,792
|
|
||
902
AppFolio
APPF
$8.3B
| $665M | 0.01% |
2,412,947
+56,882
|
|
||
903
Wynn Resorts
WYNN
$13.1B
| $665M | 0.01% |
5,185,149
-158,057
|
|
||
904
Hancock Whitney
HWC
$5.5B
| $663M | 0.01% |
10,589,442
-458,329
|
|
||
905
Arcosa
ACA
$5.39B
| $662M | 0.01% |
7,069,507
-78,244
|
|
||
906
Bio-Techne
TECH
$8.95B
| $661M | 0.01% |
11,887,082
-284,134
|
|
||
907
Molson Coors Class B
TAP
$9.45B
| $660M | 0.01% |
14,586,126
-345,676
|
|
||
908
Mercury Systems
MRCY
$4.32B
| $656M | 0.01% |
8,477,158
+228,189
|
|
||
909
Franklin Resources
BEN
$12.2B
| $656M | 0.01% |
28,346,365
+205,332
|
|
||
910
Murphy USA
MUSA
$7.65B
| $656M | 0.01% |
1,688,690
-75,788
|
|
||
911
Magnolia Oil & Gas
MGY
$3.96B
| $655M | 0.01% |
27,443,348
-125,230
|
|
||
912
Element Solutions
ESI
$6.18B
| $654M | 0.01% |
25,965,512
+285,877
|
|
||
913
MGIC Investment
MTG
$6.51B
| $653M | 0.01% |
23,033,839
-77,022
|
|
||
914
PJT Partners
PJT
$4.16B
| $653M | 0.01% |
3,674,625
-296,825
|
|
||
915
Teleflex
TFX
$5.52B
| $653M | 0.01% |
5,337,323
-39,037
|
|
||
916
Primoris Services
PRIM
$6.94B
| $652M | 0.01% |
4,744,710
-672,339
|
|
||
917
AGCO
AGCO
$7.94B
| $651M | 0.01% |
6,080,876
+64,616
|
|
||
918
Skywest
SKYW
$4.15B
| $648M | 0.01% |
6,439,245
-106,386
|
|
||
919
D-Wave Quantum
QBTS
$9.11B
| $647M | 0.01% |
26,201,235
+2,975,256
|
|
||
920
Sunrun
RUN
$4.07B
| $646M | 0.01% |
37,370,219
+69,397
|
|
||
921
CleanSpark
CLSK
$3.03B
| $644M | 0.01% |
44,437,876
+148,938
|
|
||
922
Hanover Insurance
THG
$6.54B
| $642M | 0.01% |
3,532,717
-77,960
|
|
||
923
Spire
SR
$4.94B
| $638M | 0.01% |
7,826,805
+2,413
|
|
||
924
Rhythm Pharmaceuticals
RYTM
$7.5B
| $636M | 0.01% |
6,302,215
+34,677
|
|
||
925
American Airlines Group
AAL
$10.6B
| $633M | 0.01% |
56,345,197
-1,431,953
|
|