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 | |
|---|---|---|---|---|---|---|
951
Vanguard Total Bond Market
BND
$144B
| $609M | 0.01% |
8,195,212
-93,259
|
|
||
|
CNR
952
Core Natural Resources Inc
CNR
$4.35B
| $609M | 0.01% |
7,300,579
-53,789
|
|
||
953
Dorman Products
DORM
$3.91B
| $609M | 0.01% |
3,909,544
-34,405
|
|
||
954
Kontoor Brands
KTB
$3.7B
| $609M | 0.01% |
7,636,192
-41,595
|
|
||
955
Varonis Systems
VRNS
$3.89B
| $609M | 0.01% |
10,588,316
-787,236
|
|
||
956
Selective Insurance
SIGI
$4.97B
| $608M | 0.01% |
7,497,023
-55,415
|
|
||
957
California Resources
CRC
$3.92B
| $606M | 0.01% |
11,402,251
+529,718
|
|
||
958
Generac Holdings
GNRC
$9.43B
| $604M | 0.01% |
3,605,295
-134,255
|
|
||
959
Charles River Laboratories
CRL
$9.5B
| $603M | 0.01% |
3,856,066
+199,934
|
|
||
960
Globus Medical
GMED
$11.6B
| $603M | 0.01% |
10,533,319
-230,169
|
|
||
961
Roivant Sciences
ROIV
$15.2B
| $601M | 0.01% |
39,724,879
-591,428
|
|
||
962
Arrow Electronics
ARW
$5.85B
| $601M | 0.01% |
4,965,116
+41,288
|
|
||
963
AES
AES
$9.87B
| $600M | 0.01% |
45,615,905
+677,673
|
|
||
|
CRCL
964
Circle Internet Group
CRCL
$17.8B
| $599M | 0.01% |
4,519,284
+1,082,068
|
|
||
965
Brink's
BCO
$4.96B
| $599M | 0.01% |
5,125,893
-123,505
|
|
||
966
Chemed
CHE
$6.07B
| $599M | 0.01% |
1,337,254
-1,634
|
|
||
967
Transmedics
TMDX
$4.21B
| $598M | 0.01% |
5,331,598
+107,952
|
|
||
968
AutoNation
AN
$7.62B
| $598M | 0.01% |
2,731,739
+141,271
|
|
||
969
Belden
BDC
$4.81B
| $597M | 0.01% |
4,965,201
-23,536
|
|
||
970
Aaon
AAON
$6.27B
| $596M | 0.01% |
6,381,365
-9,225
|
|
||
971
Maplebear
CART
$11.8B
| $595M | 0.01% |
16,193,888
+1,201,832
|
|
||
972
Autoliv
ALV
$9.22B
| $595M | 0.01% |
4,816,476
-70,075
|
|
||
973
First American
FAF
$6.52B
| $594M | 0.01% |
9,243,686
-245,763
|
|
||
974
Universal Display
OLED
$5.67B
| $593M | 0.01% |
4,128,613
-756,154
|
|
||
975
WIX.com
WIX
$5.59B
| $593M | 0.01% |
3,337,536
+326,546
|
|