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 | |
|---|---|---|---|---|---|---|
1076
Erie Indemnity
ERIE
$15B
| $505M | 0.01% |
1,588,228
-111,347
|
|
||
1077
Cabot Corp
CBT
$3.63B
| $505M | 0.01% |
6,639,638
-86,819
|
|
||
1078
Murphy Oil
MUR
$4.65B
| $502M | 0.01% |
17,679,495
-718,675
|
|
||
1079
Palomar
PLMR
$3.33B
| $502M | 0.01% |
4,301,946
+216,412
|
|
||
1080
NOV
NOV
$5.92B
| $502M | 0.01% |
37,883,495
-1,110,867
|
|
||
1081
BGC Group
BGC
$4.18B
| $502M | 0.01% |
53,053,200
-955,875
|
|
||
1082
Boise Cascade
BCC
$2.79B
| $502M | 0.01% |
6,489,071
-88,636
|
|
||
1083
Eastman Chemical
EMN
$7.29B
| $502M | 0.01% |
7,955,880
+74,996
|
|
||
1084
Alarm.com
ALRM
$2.57B
| $501M | 0.01% |
9,443,420
+42,379
|
|
||
1085
American States Water
AWR
$2.86B
| $500M | 0.01% |
6,824,260
+88,161
|
|
||
1086
MYR Group
MYRG
$3.42B
| $499M | 0.01% |
2,397,447
+2,910
|
|
||
1087
Enova International
ENVA
$3.98B
| $499M | 0.01% |
4,332,118
-338,003
|
|
||
1088
Fulton Financial
FULT
$3.6B
| $497M | 0.01% |
26,686,891
+263,642
|
|
||
1089
Whirlpool
WHR
$4.34B
| $496M | 0.01% |
6,314,727
+51,466
|
|
||
1090
Renasant Corp
RNST
$3.54B
| $496M | 0.01% |
13,443,451
-71,034
|
|
||
|
CRWV
1091
CoreWeave Inc
CRWV
$36.1B
| $496M | 0.01% |
3,623,259
+2,960,689
|
|
||
1092
AAR Corp
AIR
$3.27B
| $495M | 0.01% |
5,524,321
-46,873
|
|
||
1093
iRhythm Technologies
IRTC
$5.45B
| $495M | 0.01% |
2,875,476
+125,841
|
|
||
1094
NorthWestern Energy
NWE
$4.09B
| $494M | 0.01% |
8,427,244
-318,984
|
|
||
1095
Chesapeake Utilities
CPK
$3B
| $492M | 0.01% |
3,655,434
-27,762
|
|
||
1096
Rush Enterprises Class A
RUSHA
$4.38B
| $490M | 0.01% |
9,172,250
-246,927
|
|
||
1097
Procore
PCOR
$11.2B
| $490M | 0.01% |
6,719,499
+390,537
|
|
||
1098
The Bancorp
TBBK
$3.01B
| $490M | 0.01% |
6,536,427
-152,699
|
|
||
1099
Graham Holdings Company
GHC
$4.86B
| $489M | 0.01% |
415,439
-6,517
|
|
||
1100
Archer Aviation
ACHR
$5.75B
| $489M | 0.01% |
51,007,137
+3,085,473
|
|