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 | |
|---|---|---|---|---|---|---|
1101
Shift4
FOUR
$4.73B
| $489M | 0.01% |
6,311,401
-3,559
|
|
||
1102
Weatherford International
WFRD
$5.76B
| $488M | 0.01% |
7,126,920
-94,363
|
|
||
1103
Privia Health
PRVA
$3.06B
| $486M | 0.01% |
19,526,145
+792,003
|
|
||
1104
Confluent
CFLT
$10.6B
| $486M | 0.01% |
24,535,176
-1,331,907
|
|
||
1105
Urban Edge Properties
UE
$2.47B
| $486M | 0.01% |
23,718,444
+91,869
|
|
||
1106
Macy's
M
$6.42B
| $485M | 0.01% |
27,076,496
+165,325
|
|
||
1107
Independent Bank
INDB
$3.8B
| $485M | 0.01% |
7,013,963
+858,802
|
|
||
1108
MSC Industrial Direct
MSM
$4.84B
| $485M | 0.01% |
5,262,413
+40,856
|
|
||
1109
SoundHound AI
SOUN
$4.89B
| $484M | 0.01% |
30,111,770
+710,072
|
|
||
1110
Patrick Industries
PATK
$3.83B
| $484M | 0.01% |
4,676,859
-112,560
|
|
||
1111
Construction Partners
ROAD
$6.22B
| $484M | 0.01% |
3,808,292
+272,688
|
|
||
1112
Thor Industries
THO
$5.41B
| $483M | 0.01% |
4,661,390
-58,374
|
|
||
1113
WEX
WEX
$5.27B
| $481M | 0.01% |
3,056,335
-37,695
|
|
||
1114
Academy Sports + Outdoors
ASO
$3.7B
| $480M | 0.01% |
9,600,846
-83,337
|
|
||
1115
California Water Service
CWT
$2.63B
| $479M | 0.01% |
10,448,234
+79,016
|
|
||
1116
Popular Inc
BPOP
$8.07B
| $479M | 0.01% |
3,768,918
+66,727
|
|
||
1117
Cathay General Bancorp
CATY
$3.4B
| $479M | 0.01% |
9,969,641
-196,421
|
|
||
1118
Mattel
MAT
$6.28B
| $478M | 0.01% |
28,385,042
-476,021
|
|
||
1119
Boyd Gaming
BYD
$6.65B
| $477M | 0.01% |
5,522,049
+2,727
|
|
||
1120
Clear Secure
YOU
$4.02B
| $477M | 0.01% |
14,281,044
-976,910
|
|
||
1121
MGE Energy Inc
MGEE
$2.93B
| $476M | 0.01% |
5,659,716
-24,103
|
|
||
1122
AZZ Inc
AZZ
$3.22B
| $476M | 0.01% |
4,358,781
+55,767
|
|
||
1123
Bio-Rad Laboratories Class A
BIO
$8.31B
| $475M | 0.01% |
1,695,849
-66,810
|
|
||
1124
DaVita
DVA
$8.57B
| $475M | 0.01% |
3,576,012
-537,342
|
|
||
1125
Axcelis
ACLS
$2.65B
| $475M | 0.01% |
4,864,173
-157,773
|
|