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 | |
|---|---|---|---|---|---|---|
1051
iShares Russell 3000 ETF
IWV
$18.3B
| $524M | 0.01% |
1,382,882
+182,144
|
|
||
1052
AST SpaceMobile
ASTS
$18.9B
| $524M | 0.01% |
10,676,179
+490,729
|
|
||
1053
TEGNA Inc
TGNA
$3.15B
| $523M | 0.01% |
25,747,995
+2,950
|
|
||
1054
ADMA Biologics
ADMA
$4.7B
| $522M | 0.01% |
35,631,714
-841,666
|
|
||
1055
Otter Tail
OTTR
$3.54B
| $521M | 0.01% |
6,361,494
-67,085
|
|
||
1056
Pegasystems
PEGA
$9.91B
| $519M | 0.01% |
9,028,985
-25,535
|
|
||
1057
Abercrombie & Fitch
ANF
$5.44B
| $518M | 0.01% |
6,059,267
-202,843
|
|
||
1058
Allete
ALE
$3.94B
| $518M | 0.01% |
7,805,559
+22,461
|
|
||
|
FLG
1059
Flagstar Bank National Association
FLG
$5.44B
| $518M | 0.01% |
44,836,390
-1,767,858
|
|
||
|
MRP
1060
Millrose Properties Inc
MRP
$5.25B
| $518M | 0.01% |
15,404,986
+24,000
|
|
||
1061
Kadant
KAI
$3.39B
| $518M | 0.01% |
1,739,851
-27,800
|
|
||
1062
A.O. Smith
AOS
$9.58B
| $516M | 0.01% |
7,034,002
-91,923
|
|
||
1063
CNO Financial Group
CNO
$4.09B
| $515M | 0.01% |
13,033,240
-238,742
|
|
||
1064
CarMax
KMX
$6.01B
| $515M | 0.01% |
11,482,251
+643,850
|
|
||
1065
Alaska Air
ALK
$6.02B
| $512M | 0.01% |
10,287,490
-2,621,586
|
|
||
1066
Ligand Pharmaceuticals
LGND
$3.8B
| $511M | 0.01% |
2,884,527
-29,214
|
|
||
1067
First Bancorp
FBP
$3.37B
| $511M | 0.01% |
23,168,160
-130,509
|
|
||
|
ECG
1068
Everus Construction Group
ECG
$4.57B
| $511M | 0.01% |
5,955,896
-22,779
|
|
||
1069
Hexcel
HXL
$5.87B
| $510M | 0.01% |
8,132,825
-39,060
|
|
||
1070
Bank OZK
OZK
$5.38B
| $509M | 0.01% |
9,993,762
-54,889
|
|
||
1071
Highwoods Properties
HIW
$2.84B
| $509M | 0.01% |
16,002,069
+223,534
|
|
||
1072
SM Energy
SM
$2.19B
| $509M | 0.01% |
20,375,368
+472,988
|
|
||
1073
LKQ Corp
LKQ
$7.81B
| $509M | 0.01% |
16,654,206
-6,344,012
|
|
||
1074
EnerSys
ENS
$5.45B
| $508M | 0.01% |
4,496,147
-208,487
|
|
||
1075
MGM Resorts International
MGM
$10.2B
| $506M | 0.01% |
14,598,211
+901,068
|
|