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 | |
|---|---|---|---|---|---|---|
1301
Hayward Holdings
HAYW
$3.42B
| $349M | 0.01% |
23,106,466
+5,364,744
|
|
||
1302
Perdoceo Education
PRDO
$1.86B
| $349M | 0.01% |
9,262,442
+120,398
|
|
||
1303
Upstart Holdings
UPST
$4.38B
| $348M | 0.01% |
6,856,038
+87,459
|
|
||
1304
Stewart Information Services
STC
$2.16B
| $347M | 0.01% |
4,735,749
-101,679
|
|
||
1305
Northern Oil and Gas
NOG
$2.21B
| $347M | 0.01% |
13,992,097
-218,584
|
|
||
1306
Trinity Industries
TRN
$2.29B
| $347M | 0.01% |
12,357,662
-230,480
|
|
||
1307
iShares MSCI EAFE Value ETF
EFV
$27.1B
| $346M | 0.01% |
5,104,594
-2,066,451
|
|
||
1308
SAP
SAP
$281B
| $345M | 0.01% |
1,290,278
-26,963
|
|
||
1309
First Financial Bancorp
FFBC
$2.62B
| $344M | 0.01% |
13,634,502
-145,331
|
|
||
1310
DigitalOcean
DOCN
$4.02B
| $343M | 0.01% |
10,036,174
+380,516
|
|
||
1311
PBF Energy
PBF
$3.08B
| $343M | 0.01% |
11,360,245
-2,065,622
|
|
||
1312
Cedar Fair
FUN
$1.49B
| $342M | 0.01% |
15,051,700
+1,529,681
|
|
||
1313
CoreCivic
CXW
$2.04B
| $341M | 0.01% |
16,765,749
-564,049
|
|
||
1314
WaFd
WAFD
$2.56B
| $340M | 0.01% |
11,234,577
-322,999
|
|
||
1315
FB Financial Corp
FBK
$3.06B
| $340M | 0.01% |
6,092,367
+37,651
|
|
||
1316
HCI Group
HCI
$2.41B
| $340M | 0.01% |
1,769,329
+256,717
|
|
||
1317
Newell Brands
NWL
$1.61B
| $337M | 0.01% |
64,313,642
-1,831,793
|
|
||
1318
Clearway Energy Class C
CWEN
$3.89B
| $337M | 0.01% |
11,911,682
-182,014
|
|
||
1319
National Vision
EYE
$2.25B
| $336M | 0.01% |
11,524,637
-315,770
|
|
||
1320
Bright Horizons
BFAM
$5.91B
| $336M | 0.01% |
3,096,403
-243,512
|
|
||
1321
UiPath
PATH
$8.53B
| $336M | 0.01% |
25,104,101
+1,635,701
|
|
||
1322
Penske Automotive Group
PAG
$11.1B
| $335M | 0.01% |
1,923,845
-53,776
|
|
||
1323
Sony
SONY
$155B
| $334M | 0.01% |
11,598,213
-3,270,732
|
|
||
1324
Zeta Global
ZETA
$4.28B
| $334M | 0.01% |
16,803,963
-1,622,096
|
|
||
1325
Huazhu Hotels Group
HTHT
$14.6B
| $332M | 0.01% |
8,500,979
+155,835
|
|