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 | |
|---|---|---|---|---|---|---|
1026
Shell
SHEL
$206B
| $549M | 0.01% |
7,670,189
+594,830
|
|
||
1027
NewMarket
NEU
$7.07B
| $548M | 0.01% |
662,057
+8,465
|
|
||
1028
Bath & Body Works
BBWI
$4.1B
| $544M | 0.01% |
21,130,557
-169,575
|
|
||
1029
Celanese
CE
$4.76B
| $544M | 0.01% |
12,922,461
+160,326
|
|
||
|
TEM
1030
Tempus AI
TEM
$12.2B
| $544M | 0.01% |
6,737,266
+2,597,838
|
|
||
1031
Hamilton Lane
HLNE
$5.72B
| $543M | 0.01% |
4,030,964
-200,222
|
|
||
1032
Insight Enterprises
NSIT
$2.57B
| $538M | 0.01% |
4,740,671
+160,130
|
|
||
1033
Tri Pointe Homes
TPH
$2.9B
| $537M | 0.01% |
15,801,577
+46,708
|
|
||
1034
SLM Corp
SLM
$5.46B
| $537M | 0.01% |
19,382,656
+330,363
|
|
||
1035
RLI Corp
RLI
$5.91B
| $536M | 0.01% |
8,224,975
+535,800
|
|
||
1036
Avista
AVA
$3.14B
| $534M | 0.01% |
14,120,536
-312,133
|
|
||
1037
Advance Auto Parts
AAP
$2.78B
| $533M | 0.01% |
8,673,768
-221,040
|
|
||
1038
Knife River
KNF
$4.38B
| $532M | 0.01% |
6,921,902
-46,225
|
|
||
1039
GXO Logistics
GXO
$5.99B
| $532M | 0.01% |
10,053,412
-199,682
|
|
||
1040
Associated Banc-Corp
ASB
$4.5B
| $531M | 0.01% |
20,668,238
-264,792
|
|
||
1041
COPT Defense Properties
CDP
$3.34B
| $530M | 0.01% |
18,239,966
+32,923
|
|
||
1042
Graphic Packaging
GPK
$4.6B
| $530M | 0.01% |
27,082,609
-3,418,852
|
|
||
1043
Integer Holdings
ITGR
$2.56B
| $529M | 0.01% |
5,118,316
-77,830
|
|
||
1044
Trex
TREX
$3.76B
| $528M | 0.01% |
10,215,598
-2,017,739
|
|
||
1045
Vail Resorts
MTN
$5.79B
| $527M | 0.01% |
3,525,398
-67,465
|
|
||
1046
iShares S&P 500 Growth ETF
IVW
$65.9B
| $527M | 0.01% |
4,365,895
-187,812
|
|
||
1047
Louisiana-Pacific
LPX
$6.04B
| $527M | 0.01% |
5,926,651
+261,290
|
|
||
1048
Robert Half
RHI
$2.8B
| $525M | 0.01% |
15,451,686
+945,044
|
|
||
1049
Genworth Financial
GNW
$3.54B
| $525M | 0.01% |
58,950,694
+503,288
|
|
||
1050
NMI Holdings
NMIH
$3.04B
| $524M | 0.01% |
13,676,422
-119,819
|
|