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 | |
|---|---|---|---|---|---|---|
|
CURB
1276
Curbline Properties
CURB
$2.43B
| $365M | 0.01% |
16,366,245
+74,391
|
|
||
1277
Broadstone Net Lease
BNL
$3.32B
| $364M | 0.01% |
20,394,550
+1,233,658
|
|
||
|
CON
1278
Concentra Group Holdings
CON
$2.51B
| $363M | 0.01% |
17,334,560
+557,149
|
|
||
1279
Tidewater
TDW
$2.62B
| $362M | 0.01% |
6,793,914
-477,342
|
|
||
1280
CorVel
CRVL
$3.61B
| $362M | 0.01% |
4,678,237
+271,531
|
|
||
1281
Standex International
SXI
$2.77B
| $361M | 0.01% |
1,701,486
-16,486
|
|
||
1282
Cushman & Wakefield Ltd.
CWK
$3.57B
| $360M | 0.01% |
22,633,440
-4,155
|
|
||
1283
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
| $360M | 0.01% |
291,715
+3,304
|
|
||
1284
Park National Corp
PRK
$2.63B
| $360M | 0.01% |
2,214,851
-25,563
|
|
||
1285
NuScale Power
SMR
$4.84B
| $360M | 0.01% |
9,994,281
+834,478
|
|
||
1286
CVB Financial
CVBF
$2.74B
| $360M | 0.01% |
19,013,565
-131,145
|
|
||
1287
Catalyst Pharmaceutical
CPRX
$2.97B
| $359M | 0.01% |
18,216,060
-684,378
|
|
||
1288
Vaxcyte
PCVX
$5.72B
| $359M | 0.01% |
9,955,978
-686,265
|
|
||
1289
Sprott Physical Silver Trust
PSLV
$12.8B
| $359M | 0.01% |
22,837,544
+1,511,369
|
|
||
1290
Unifirst Corp
UNF
$3.15B
| $358M | 0.01% |
2,141,219
-42,511
|
|
||
1291
Adient
ADNT
$1.5B
| $357M | 0.01% |
14,828,564
-953,103
|
|
||
|
PINC
1292
DELISTED
Premier
PINC
| $356M | 0.01% |
12,811,795
-796,548
|
|
||
1293
Bruker
BRKR
$6.83B
| $356M | 0.01% |
10,957,212
-123,759
|
|
||
1294
Kodiak Gas Services
KGS
$3.04B
| $355M | 0.01% |
9,593,229
+5,520,059
|
|
||
1295
Nuvalent
NUVL
$7.97B
| $353M | 0.01% |
4,085,795
+39,539
|
|
||
1296
AXIS Capital
AXS
$8.25B
| $352M | 0.01% |
3,679,180
-103,412
|
|
||
1297
Steven Madden
SHOO
$3.18B
| $352M | 0.01% |
10,524,455
-754,261
|
|
||
1298
Caesars Entertainment
CZR
$4.88B
| $352M | 0.01% |
13,028,428
-2,159,175
|
|
||
1299
Green Brick Partners
GRBK
$2.88B
| $351M | 0.01% |
4,751,996
+43,319
|
|
||
|
JBS
1300
JBS N.V.
JBS
$15.9B
| $350M | 0.01% |
23,412,268
+21,678,945
|
|