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 | |
|---|---|---|---|---|---|---|
1126
Prestige Consumer Healthcare
PBH
$2.97B
| $474M | 0.01% |
7,593,299
-373,704
|
|
||
1127
Matsons
MATX
$3.79B
| $474M | 0.01% |
4,805,772
-154,288
|
|
||
1128
Core Scientific
CORZ
$4.74B
| $474M | 0.01% |
26,405,648
+2,916,511
|
|
||
1129
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $472M | 0.01% |
20,551,858
+2,043,603
|
|
||
1130
Matador Resources
MTDR
$5.37B
| $471M | 0.01% |
10,480,084
-684,695
|
|
||
1131
Gold Fields
GFI
$39.3B
| $470M | 0.01% |
11,207,882
-249,647
|
|
||
1132
H.B. Fuller
FUL
$3.27B
| $470M | 0.01% |
7,924,547
-169,558
|
|
||
1133
Texas Capital Bancshares
TCBI
$4.39B
| $469M | 0.01% |
5,547,896
-56,067
|
|
||
1134
Assured Guaranty
AGO
$4.23B
| $468M | 0.01% |
5,530,012
-155,550
|
|
||
1135
Restaurant Brands International
QSR
$24.5B
| $468M | 0.01% |
7,294,995
+177,220
|
|
||
1136
Peabody Energy
BTU
$3.42B
| $466M | 0.01% |
17,575,549
-114,878
|
|
||
1137
Avnet
AVT
$4.01B
| $465M | 0.01% |
8,902,392
-31,175
|
|
||
|
GAP
1138
The Gap Inc
GAP
$9.97B
| $463M | 0.01% |
21,638,433
-1,942,320
|
|
||
1139
Apple Hospitality REIT
APLE
$2.91B
| $462M | 0.01% |
38,482,278
-511,305
|
|
||
1140
International Bancshares
IBOC
$4.53B
| $462M | 0.01% |
6,715,540
-41,626
|
|
||
1141
Acadia Realty Trust
AKR
$2.64B
| $460M | 0.01% |
22,852,063
+101,770
|
|
||
1142
Axsome Therapeutics
AXSM
$7.37B
| $460M | 0.01% |
3,790,929
-44,061
|
|
||
1143
Post Holdings
POST
$5.15B
| $460M | 0.01% |
4,283,645
-150,894
|
|
||
1144
Sonoco
SON
$4.24B
| $460M | 0.01% |
10,677,944
-177,983
|
|
||
1145
FTI Consulting
FCN
$5.27B
| $460M | 0.01% |
2,844,254
-164,136
|
|
||
1146
MDU Resources
MDU
$4B
| $459M | 0.01% |
25,785,693
+768,927
|
|
||
1147
Berkshire Hathaway Class A
BRK.A
$1.09T
| $459M | 0.01% |
608
-144
|
|
||
1148
Lyft
LYFT
$7.64B
| $459M | 0.01% |
20,843,506
-578,466
|
|
||
1149
Uranium Energy
UEC
$6B
| $458M | 0.01% |
34,354,182
+2,001,758
|
|
||
1150
CRISPR Therapeutics
CRSP
$5.36B
| $457M | 0.01% |
7,050,145
+983,787
|
|