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 | |
|---|---|---|---|---|---|---|
926
Coca-Cola Consolidated
COKE
$11B
| $633M | 0.01% |
5,403,665
+197,769
|
|
||
927
iShares Russell 1000 ETF
IWB
$45.8B
| $631M | 0.01% |
1,726,172
+68,955
|
|
||
928
Cirrus Logic
CRUS
$6.28B
| $630M | 0.01% |
5,028,062
-79,612
|
|
||
929
Dropbox
DBX
$7.01B
| $629M | 0.01% |
20,827,130
-1,234,320
|
|
||
930
Moelis & Co
MC
$5.13B
| $629M | 0.01% |
8,820,661
+31,684
|
|
||
931
Prosperity Bancshares
PB
$6.84B
| $626M | 0.01% |
9,429,106
-287,864
|
|
||
932
Protagonist Therapeutics
PTGX
$5.88B
| $625M | 0.01% |
9,404,232
-226,109
|
|
||
933
OSI Systems
OSIS
$4.44B
| $624M | 0.01% |
2,504,256
-452
|
|
||
934
Ferrari
RACE
$65.3B
| $622M | 0.01% |
1,282,864
+75,602
|
|
||
935
Hormel Foods
HRL
$13.1B
| $622M | 0.01% |
25,147,479
+531,030
|
|
||
936
Kilroy Realty
KRC
$4.73B
| $621M | 0.01% |
14,688,953
-1,216,311
|
|
||
937
Align Technology
ALGN
$11.6B
| $620M | 0.01% |
4,954,234
-173,010
|
|
||
938
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
| $619M | 0.01% |
11,677,309
-3,029,708
|
|
||
939
Grand Canyon Education
LOPE
$4.52B
| $619M | 0.01% |
2,820,849
-52,945
|
|
||
940
Mueller Water Products
MWA
$3.94B
| $619M | 0.01% |
24,260,655
-263,278
|
|
||
941
Churchill Downs
CHDN
$8.21B
| $619M | 0.01% |
6,377,418
-402,323
|
|
||
942
KB Home
KBH
$4.21B
| $617M | 0.01% |
9,696,194
-254,302
|
|
||
|
RAL
943
Ralliant Corp
RAL
$5.78B
| $616M | 0.01% |
14,096,948
-3,957,058
|
|
||
944
Eldorado Gold
EGO
$6.96B
| $616M | 0.01% |
21,323,414
-19,411
|
|
||
945
EPR Properties
EPR
$3.81B
| $614M | 0.01% |
10,580,998
+912,037
|
|
||
|
WAY
946
Waystar Holding Corp
WAY
$6.27B
| $614M | 0.01% |
16,185,250
+9,280,408
|
|
||
947
Nexstar Media Group
NXST
$6.17B
| $613M | 0.01% |
3,098,797
-7,814
|
|
||
948
Match Group
MTCH
$7.74B
| $612M | 0.01% |
17,336,059
-189,488
|
|
||
949
iShares Europe ETF
IEV
$1.61B
| $612M | 0.01% |
9,340,397
+207,591
|
|
||
950
Plexus
PLXS
$4.26B
| $611M | 0.01% |
4,223,477
-48,206
|
|