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 | |
|---|---|---|---|---|---|---|
1226
Centrus Energy
LEU
$4.25B
| $401M | 0.01% |
1,294,151
+97,813
|
|
||
1227
Avidity Biosciences
RNA
$10.8B
| $401M | 0.01% |
9,202,579
-134,255
|
|
||
1228
Sensata Technologies
ST
$5B
| $400M | 0.01% |
13,108,772
-416,157
|
|
||
1229
Dana Inc
DAN
$2.64B
| $400M | 0.01% |
19,944,545
-6,743
|
|
||
1230
Envista
NVST
$3.62B
| $400M | 0.01% |
19,617,440
+76,605
|
|
||
1231
Agilysys
AGYS
$3.42B
| $399M | 0.01% |
3,790,495
+212,975
|
|
||
1232
Extreme Networks
EXTR
$2.26B
| $396M | 0.01% |
19,165,892
+561,473
|
|
||
1233
Brown-Forman Class B
BF.B
$14.3B
| $395M | 0.01% |
14,604,627
-112,977
|
|
||
1234
Materion
MTRN
$2.61B
| $395M | 0.01% |
3,272,432
-55,327
|
|
||
1235
Polaris
PII
$3.85B
| $395M | 0.01% |
6,787,597
-72,306
|
|
||
1236
Amkor Technology
AMKR
$10.7B
| $393M | 0.01% |
13,834,810
-1,070,378
|
|
||
1237
WD-40
WDFC
$2.79B
| $392M | 0.01% |
1,985,573
-113,341
|
|
||
1238
Simmons First National
SFNC
$2.8B
| $391M | 0.01% |
20,390,157
+2,280,739
|
|
||
1239
Rayonier
RYN
$3.38B
| $390M | 0.01% |
14,702,044
-58,526
|
|
||
1240
United Natural Foods
UNFI
$1.99B
| $389M | 0.01% |
10,347,789
-318,584
|
|
||
1241
Mercury Insurance
MCY
$5.2B
| $389M | 0.01% |
4,587,628
+30,200
|
|
||
1242
Revolution Medicines
RVMD
$14.7B
| $389M | 0.01% |
8,327,758
-333,635
|
|
||
1243
Cactus
WHD
$3.11B
| $389M | 0.01% |
9,848,193
-89,479
|
|
||
1244
Oceaneering
OII
$2.54B
| $388M | 0.01% |
15,668,933
-88,297
|
|
||
1245
Valaris
VAL
$3.65B
| $387M | 0.01% |
7,930,226
-27,876
|
|
||
1246
Lazard
LAZ
$4.88B
| $387M | 0.01% |
7,324,182
-337,296
|
|
||
1247
argenx
ARGX
$52.4B
| $386M | 0.01% |
523,801
-26,345
|
|
||
1248
Virtu Financial
VIRT
$2.85B
| $385M | 0.01% |
10,841,979
+250,013
|
|
||
1249
Landstar System
LSTR
$5.07B
| $384M | 0.01% |
3,136,489
+3,671
|
|
||
1250
Tenable Holdings
TENB
$2.96B
| $383M | 0.01% |
13,150,291
+182,342
|
|