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 | |
|---|---|---|---|---|---|---|
1326
Allison Transmission
ALSN
$8.21B
| $332M | 0.01% |
3,914,840
+74,689
|
|
||
1327
Allegro MicroSystems
ALGM
$4.86B
| $332M | 0.01% |
11,377,418
-412,450
|
|
||
1328
Liberty Broadband Class C
LBRDK
$7.03B
| $332M | 0.01% |
5,220,068
+348,265
|
|
||
1329
Simply Good Foods
SMPL
$1.91B
| $331M | 0.01% |
13,337,517
-98,100
|
|
||
1330
Trustmark
TRMK
$2.44B
| $331M | 0.01% |
8,354,632
-247,096
|
|
||
|
HBI
1331
DELISTED
Hanesbrands
HBI
| $330M | 0.01% |
50,134,494
-1,182,656
|
|
||
1332
Organon & Co
OGN
$1.82B
| $330M | 0.01% |
30,858,689
-283,433
|
|
||
1333
Silgan Holdings
SLGN
$4.29B
| $329M | 0.01% |
7,648,745
+418,793
|
|
||
1334
LCI Industries
LCII
$2.94B
| $329M | 0.01% |
3,530,338
-158,727
|
|
||
1335
Life Time Group Holdings
LTH
$5.72B
| $329M | 0.01% |
11,910,637
+610,920
|
|
||
1336
Gibraltar Industries
ROCK
$1.49B
| $329M | 0.01% |
5,232,542
-40,695
|
|
||
1337
Cameco
CCJ
$36.9B
| $328M | 0.01% |
3,911,001
-963,012
|
|
||
1338
Vanguard S&P 500 ETF
VOO
$809B
| $328M | 0.01% |
534,856
+26,438
|
|
||
1339
Century Communities
CCS
$1.83B
| $327M | 0.01% |
5,158,437
+196,230
|
|
||
1340
IAMGOLD
IAG
$9.25B
| $326M | 0.01% |
25,230,774
+550,094
|
|
||
1341
Rithm Capital
RITM
$6.12B
| $326M | 0.01% |
28,604,552
+830,191
|
|
||
1342
Phinia Inc
PHIN
$2.25B
| $326M | 0.01% |
5,666,948
-217,667
|
|
||
1343
Novartis
NVS
$259B
| $324M | 0.01% |
2,530,206
+209,051
|
|
||
1344
Ambarella
AMBA
$3.1B
| $324M | 0.01% |
3,922,242
+4,463
|
|
||
1345
Addus HomeCare
ADUS
$2.1B
| $323M | 0.01% |
2,741,391
-30,645
|
|
||
1346
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $323M | 0.01% |
1,259,294
+24,930
|
|
||
1347
MarketAxess Holdings
MKTX
$6.67B
| $322M | 0.01% |
1,850,409
-799,477
|
|
||
1348
Arbor Realty Trust
ABR
$1.62B
| $322M | 0.01% |
26,393,093
+269,093
|
|
||
1349
Banner Corp
BANR
$2.27B
| $322M | 0.01% |
4,915,266
-78,660
|
|
||
1350
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
| $322M | 0.01% |
5,949,890
+225,948
|
|