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 | |
|---|---|---|---|---|---|---|
1151
CarGurus
CARG
$3.68B
| $456M | 0.01% |
12,236,829
-105,494
|
|
||
1152
Darling Ingredients
DAR
$5.72B
| $455M | 0.01% |
14,729,754
-747,822
|
|
||
1153
BILL Holdings
BILL
$5.43B
| $454M | 0.01% |
8,576,069
-298,368
|
|
||
1154
Novanta
NOVT
$4.27B
| $452M | 0.01% |
4,512,921
-16,839
|
|
||
1155
Saic
SAIC
$4.58B
| $452M | 0.01% |
4,544,758
-65,063
|
|
||
1156
Outfront Media
OUT
$3.89B
| $451M | 0.01% |
24,644,593
+2,306,874
|
|
||
1157
Pricesmart
PSMT
$4.01B
| $450M | 0.01% |
3,710,985
+66,748
|
|
||
1158
Victory Capital Holdings
VCTR
$4.17B
| $450M | 0.01% |
6,943,770
+3,251,542
|
|
||
1159
Four Corners Property Trust
FCPT
$2.47B
| $449M | 0.01% |
18,409,212
+263,735
|
|
||
1160
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
| $448M | 0.01% |
4,713,785
+163,163
|
|
||
1161
Blackstone Mortgage Trust
BXMT
$3.46B
| $448M | 0.01% |
24,340,342
-2,170,198
|
|
||
1162
Veracyte
VCYT
$3.44B
| $448M | 0.01% |
13,052,114
+5,323,587
|
|
||
1163
LXP Industrial Trust
LXP
$2.96B
| $448M | 0.01% |
9,991,513
-39,134
|
|
||
1164
AstraZeneca
AZN
$284B
| $445M | 0.01% |
5,804,354
+316,830
|
|
||
1165
Griffon
GFF
$3.55B
| $444M | 0.01% |
5,829,296
-487,254
|
|
||
1166
Henry Schein
HSIC
$9.11B
| $443M | 0.01% |
6,676,650
-626,106
|
|
||
1167
Mohawk Industries
MHK
$6.89B
| $443M | 0.01% |
3,432,443
-23,722
|
|
||
1168
Madison Square Garden
MSGS
$5.72B
| $442M | 0.01% |
1,947,759
+95,710
|
|
||
1169
Openlane
KAR
$3.06B
| $442M | 0.01% |
15,352,742
-194,388
|
|
||
1170
Warrior Met Coal
HCC
$4.39B
| $442M | 0.01% |
6,941,249
-110,939
|
|
||
|
MZTI
1171
The Marzetti Company
MZTI
$4.67B
| $441M | 0.01% |
2,554,099
-40,495
|
|
||
1172
WillScot Mobile Mini Holdings
WSC
$3.62B
| $440M | 0.01% |
20,850,465
-119,525
|
|
||
1173
PTC Therapeutics
PTCT
$6.12B
| $438M | 0.01% |
7,130,807
-349,625
|
|
||
1174
VF Corp
VFC
$7.53B
| $436M | 0.01% |
30,240,253
-1,805,481
|
|
||
1175
Community Bank
CBU
$3.17B
| $436M | 0.01% |
7,436,652
-162,296
|
|