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 | |
|---|---|---|---|---|---|---|
1251
BancFirst
BANF
$3.76B
| $383M | 0.01% |
3,031,963
-2,262
|
|
||
1252
LivaNova
LIVN
$3.44B
| $380M | 0.01% |
7,248,651
-56,769
|
|
||
1253
Douglas Emmett
DEI
$1.93B
| $379M | 0.01% |
24,361,662
-137,797
|
|
||
1254
Diodes
DIOD
$2.34B
| $379M | 0.01% |
7,120,961
-108,362
|
|
||
1255
Synaptics
SYNA
$2.88B
| $379M | 0.01% |
5,541,427
-174,671
|
|
||
1256
PVH
PVH
$3.34B
| $378M | 0.01% |
4,513,255
-139,067
|
|
||
1257
Laureate Education
LAUR
$4.95B
| $378M | 0.01% |
11,984,905
-952,775
|
|
||
1258
Workiva
WK
$4.9B
| $376M | 0.01% |
4,367,099
-806,097
|
|
||
1259
National Health Investors
NHI
$3.66B
| $373M | 0.01% |
4,690,252
+92,391
|
|
||
1260
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.13B
| $373M | 0.01% |
4,391,562
-128,232
|
|
||
1261
monday.com
MNDY
$7.74B
| $372M | 0.01% |
1,922,321
+9,573
|
|
||
1262
Seacoast Banking Corp of Florida
SBCF
$3.16B
| $372M | 0.01% |
12,209,259
+106,736
|
|
||
1263
Medical Properties Trust
MPW
$2.95B
| $371M | 0.01% |
73,233,565
-8,784,701
|
|
||
1264
Bank of Hawaii
BOH
$2.76B
| $371M | 0.01% |
5,647,730
-98,101
|
|
||
1265
Avient
AVNT
$2.79B
| $370M | 0.01% |
11,244,073
-215,599
|
|
||
1266
Provident Financial Services
PFS
$2.72B
| $370M | 0.01% |
19,204,172
+224,638
|
|
||
1267
BP
BP
$86.1B
| $370M | 0.01% |
10,739,699
+1,639,458
|
|
||
1268
Travel + Leisure Co
TNL
$4.55B
| $370M | 0.01% |
6,217,407
-194,390
|
|
||
1269
GitLab
GTLB
$6.42B
| $369M | 0.01% |
8,190,468
+125,860
|
|
||
1270
Brunswick
BC
$4.81B
| $369M | 0.01% |
5,832,759
-31,891
|
|
||
1271
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $368M | 0.01% |
1,551,199
-162,044
|
|
||
1272
Cheesecake Factory
CAKE
$2.45B
| $367M | 0.01% |
6,720,585
+45,796
|
|
||
1273
SentinelOne
S
$5.03B
| $367M | 0.01% |
20,844,798
+522,424
|
|
||
1274
RXO
RXO
$2.4B
| $367M | 0.01% |
23,829,947
+1,761,129
|
|
||
1275
Dutch Bros
BROS
$7.88B
| $366M | 0.01% |
6,996,034
+471,256
|
|