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 | |
|---|---|---|---|---|---|---|
976
Franklin Electric
FELE
$4.28B
| $592M | 0.01% |
6,217,010
+14,527
|
|
||
977
Silicon Laboratories
SLAB
$4.48B
| $591M | 0.01% |
4,506,630
+111,517
|
|
||
978
Littelfuse
LFUS
$6.53B
| $590M | 0.01% |
2,278,604
+21,761
|
|
||
979
ServisFirst Bancshares
SFBS
$4.07B
| $589M | 0.01% |
7,317,380
-297,405
|
|
||
980
Chord Energy
CHRD
$5.54B
| $589M | 0.01% |
5,928,058
-89,300
|
|
||
981
FMC
FMC
$1.64B
| $589M | 0.01% |
17,501,353
-124,614
|
|
||
982
SPS Commerce
SPSC
$3.25B
| $588M | 0.01% |
5,648,074
-115,607
|
|
||
983
KBR
KBR
$5.52B
| $586M | 0.01% |
12,385,897
-52,872
|
|
||
984
Joby Aviation
JOBY
$12.9B
| $585M | 0.01% |
36,255,268
+2,379,769
|
|
||
985
Ryan Specialty Holdings
RYAN
$6.98B
| $585M | 0.01% |
10,380,331
+326,023
|
|
||
986
Telephone and Data Systems
TDS
$4.44B
| $583M | 0.01% |
14,865,861
-543,536
|
|
||
987
Gentex
GNTX
$5.18B
| $583M | 0.01% |
20,606,249
-542,960
|
|
||
988
Cleveland-Cliffs
CLF
$7.26B
| $583M | 0.01% |
47,790,854
-1,699,909
|
|
||
989
Sensient Technologies
SXT
$3.99B
| $581M | 0.01% |
6,195,531
+15,394
|
|
||
990
First Financial Bankshares
FFIN
$4.52B
| $581M | 0.01% |
17,260,991
-192,251
|
|
||
991
Hyatt Hotels
H
$15.3B
| $581M | 0.01% |
4,091,183
+71,813
|
|
||
992
Signet Jewelers
SIG
$3.57B
| $580M | 0.01% |
6,047,142
-311,912
|
|
||
993
Viasat
VSAT
$4.78B
| $579M | 0.01% |
19,744,844
+5,071,706
|
|
||
994
British American Tobacco
BTI
$125B
| $578M | 0.01% |
10,893,568
-976,604
|
|
||
995
Verra Mobility
VRRM
$3.48B
| $578M | 0.01% |
23,402,571
-200,756
|
|
||
996
Exact Sciences
EXAS
$19.3B
| $578M | 0.01% |
10,562,161
+29,561
|
|
||
997
Axalta
AXTA
$6.64B
| $577M | 0.01% |
20,144,439
+77,421
|
|
||
|
CSW
998
CSW Industrials
CSW
$5.28B
| $574M | 0.01% |
2,365,390
-35,146
|
|
||
999
Knight Transportation
KNX
$8.64B
| $573M | 0.01% |
14,508,252
-439,061
|
|
||
1000
Wyndham Hotels & Resorts
WH
$5.8B
| $572M | 0.01% |
7,160,404
-193,941
|
|