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 | |
|---|---|---|---|---|---|---|
1001
APA Corp
APA
$8.96B
| $571M | 0.01% |
23,530,083
-362,067
|
|
||
1002
Independence Realty Trust
IRT
$4.06B
| $569M | 0.01% |
34,735,966
+535,075
|
|
||
1003
Vontier
VNT
$5.41B
| $568M | 0.01% |
13,531,027
-69,859
|
|
||
1004
Hawkins
HWKN
$3.01B
| $568M | 0.01% |
3,107,948
+114,835
|
|
||
1005
Lear
LEA
$6.02B
| $568M | 0.01% |
5,640,851
-935,661
|
|
||
1006
CAVA Group
CAVA
$6.02B
| $567M | 0.01% |
9,380,292
+1,058,504
|
|
||
1007
ESAB
ESAB
$7.01B
| $566M | 0.01% |
5,062,417
-29,732
|
|
||
1008
Middleby
MIDD
$7.42B
| $565M | 0.01% |
4,253,844
-389,018
|
|
||
1009
Viper Energy
VNOM
$6.64B
| $564M | 0.01% |
14,756,110
+2,827,398
|
|
||
1010
Modine Manufacturing
MOD
$7.49B
| $564M | 0.01% |
3,964,089
-151,940
|
|
||
1011
OneMain Financial
OMF
$7.91B
| $563M | 0.01% |
9,976,384
+217,402
|
|
||
1012
Teck Resources
TECK
$21B
| $563M | 0.01% |
12,821,530
+5,025,506
|
|
||
1013
Option Care Health
OPCH
$5.32B
| $560M | 0.01% |
20,170,142
-302,015
|
|
||
1014
TPG
TPG
$10.2B
| $559M | 0.01% |
9,726,761
-340,589
|
|
||
1015
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.13B
| $557M | 0.01% |
18,133,649
+84,136
|
|
||
1016
CNX Resources
CNX
$5.2B
| $556M | 0.01% |
17,305,361
-976,466
|
|
||
1017
Morningstar
MORN
$8.67B
| $556M | 0.01% |
2,394,828
-124,689
|
|
||
1018
BlackRock Flexible Income ETF
BINC
$14.6B
| $556M | 0.01% |
10,435,694
+700,482
|
|
||
1019
Riot Platforms
RIOT
$5.1B
| $555M | 0.01% |
29,152,954
+264,444
|
|
||
1020
Shake Shack
SHAK
$3.37B
| $554M | 0.01% |
5,916,319
-112,267
|
|
||
|
UCB
1021
United Community Banks
UCB
$3.92B
| $553M | 0.01% |
17,654,821
-32,400
|
|
||
1022
iShares Russell 1000 Growth ETF
IWF
$124B
| $552M | 0.01% |
1,178,838
+122,791
|
|
||
1023
Korn Ferry
KFY
$3.59B
| $550M | 0.01% |
7,863,510
+206,611
|
|
||
1024
AGNC Investment
AGNC
$11.1B
| $550M | 0.01% |
56,207,331
+3,480,858
|
|
||
1025
Mine Safety
MSA
$6.28B
| $549M | 0.01% |
3,191,993
-182,624
|
|