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 | |
|---|---|---|---|---|---|---|
|
AMRZ
1201
Amrize Ltd
AMRZ
$31.2B
| $419M | 0.01% |
8,638,084
+8,466,210
|
|
||
1202
Powell Industries
POWL
$4.08B
| $419M | 0.01% |
1,375,098
-20,500
|
|
||
1203
Timken Company
TKR
$6.09B
| $418M | 0.01% |
5,562,519
-85,959
|
|
||
1204
Supernus Pharmaceuticals
SUPN
$2.71B
| $416M | 0.01% |
8,698,410
-669,484
|
|
||
1205
ABM Industries
ABM
$2.86B
| $415M | 0.01% |
9,003,236
-145,485
|
|
||
1206
iShares S&P 100 ETF
OEF
$28.8B
| $415M | 0.01% |
1,247,315
+631,106
|
|
||
1207
iShares Gold Trust
IAU
$67.3B
| $414M | 0.01% |
5,693,663
+362,462
|
|
||
1208
Viavi Solutions
VIAV
$3.99B
| $413M | 0.01% |
32,570,294
-488,905
|
|
||
1209
StoneCo
STNE
$4.01B
| $413M | 0.01% |
21,827,371
-3,092,148
|
|
||
1210
Walker & Dunlop
WD
$2.13B
| $412M | 0.01% |
4,925,799
+77,350
|
|
||
1211
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
| $411M | 0.01% |
3,994,190
+158,738
|
|
||
1212
BlackLine
BL
$3.49B
| $411M | 0.01% |
7,745,950
-280,609
|
|
||
1213
Crocs
CROX
$4.67B
| $411M | 0.01% |
4,919,607
-166,002
|
|
||
1214
iShares S&P 500 Value ETF
IVE
$48B
| $411M | 0.01% |
1,989,351
-1,216
|
|
||
1215
Visteon
VC
$2.82B
| $411M | 0.01% |
3,427,463
-33,584
|
|
||
1216
Chemours
CC
$1.77B
| $410M | 0.01% |
25,862,199
-103,013
|
|
||
1217
FormFactor
FORM
$4.36B
| $409M | 0.01% |
11,236,145
-130,496
|
|
||
1218
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
| $409M | 0.01% |
3,424,127
+2,590,878
|
|
||
1219
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
| $409M | 0.01% |
7,831,682
+786,078
|
|
||
1220
American Eagle Outfitters
AEO
$4.58B
| $409M | 0.01% |
23,881,046
+222,941
|
|
||
|
VRNA
1221
DELISTED
Verona Pharma
VRNA
| $408M | 0.01% |
3,826,710
+3,483,014
|
|
||
1222
First Hawaiian
FHB
$3.22B
| $408M | 0.01% |
16,432,407
-398,826
|
|
||
1223
NCR Atleos
NATL
$2.86B
| $407M | 0.01% |
10,354,083
-250,904
|
|
||
1224
Celestica
CLS
$34.9B
| $407M | 0.01% |
1,650,474
+6,159
|
|
||
1225
Parsons
PSN
$6.74B
| $406M | 0.01% |
4,897,943
+300,629
|
|