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 | |
|---|---|---|---|---|---|---|
1176
Artisan Partners
APAM
$2.92B
| $435M | 0.01% |
10,026,052
+146,872
|
|
||
1177
PotlatchDeltic
PCH
$3.11B
| $434M | 0.01% |
10,656,032
-208,692
|
|
||
1178
Casella Waste Systems
CWST
$6.29B
| $433M | 0.01% |
4,566,146
-79,405
|
|
||
1179
Valvoline
VVV
$3.95B
| $433M | 0.01% |
12,045,958
-217,699
|
|
||
1180
Acadia Pharmaceuticals
ACAD
$4.59B
| $433M | 0.01% |
20,268,644
-383,772
|
|
||
1181
Terex
TEX
$3.38B
| $432M | 0.01% |
8,424,581
-35,204
|
|
||
1182
Noble Corp
NE
$4.72B
| $431M | 0.01% |
15,242,221
+4,270,171
|
|
||
1183
Dolby
DLB
$6.45B
| $431M | 0.01% |
5,956,027
-63,338
|
|
||
|
AMTM
1184
Amentum Holdings
AMTM
$7.24B
| $431M | 0.01% |
17,990,449
-1,004,634
|
|
||
1185
Wayfair
W
$12.7B
| $430M | 0.01% |
4,817,709
-14,795
|
|
||
1186
WSFS Financial
WSFS
$3.15B
| $428M | 0.01% |
7,936,024
-219,385
|
|
||
1187
Cinemark Holdings
CNK
$2.9B
| $427M | 0.01% |
15,250,912
-57,120
|
|
||
|
QXO
1188
QXO Inc
QXO
$14.4B
| $426M | 0.01% |
22,372,300
-3,604,943
|
|
||
1189
Clearwater Analytics
CWAN
$6.38B
| $426M | 0.01% |
23,623,170
+946,631
|
|
||
1190
Vipshop
VIPS
$9.89B
| $426M | 0.01% |
21,670,185
+2,868,958
|
|
||
1191
Enterprise Products Partners
EPD
$69.5B
| $425M | 0.01% |
13,606,373
+5,280,482
|
|
||
1192
BellRing Brands
BRBR
$3.82B
| $425M | 0.01% |
11,690,857
-826,400
|
|
||
1193
Bankunited
BKU
$3.46B
| $425M | 0.01% |
11,128,889
+119,197
|
|
||
1194
Applied Digital
APLD
$6.42B
| $425M | 0.01% |
18,509,611
+3,762,543
|
|
||
1195
Kanzhun
BZ
$9.32B
| $425M | 0.01% |
18,174,225
+4,221,502
|
|
||
1196
Kirby Corp
KEX
$6.02B
| $424M | 0.01% |
5,086,464
+203,213
|
|
||
1197
Lantheus
LNTH
$4.41B
| $424M | 0.01% |
8,265,745
-267,690
|
|
||
1198
ICU Medical
ICUI
$3.66B
| $422M | 0.01% |
3,521,591
-41,477
|
|
||
1199
Exponent
EXPO
$3.67B
| $422M | 0.01% |
6,068,636
-8,122
|
|
||
1200
The GEO Group
GEO
$2.34B
| $421M | 0.01% |
20,570,074
-350,048
|
|