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 | |
|---|---|---|---|---|---|---|
1351
Brighthouse Financial
BHF
$3.72B
| $322M | 0.01% |
6,058,514
+607,137
|
|
||
1352
Kulicke & Soffa
KLIC
$2.41B
| $320M | 0.01% |
7,884,374
-111,199
|
|
||
1353
Wolverine World Wide
WWW
$1.54B
| $320M | 0.01% |
11,668,365
-164,815
|
|
||
1354
Helmerich & Payne
HP
$2.7B
| $320M | 0.01% |
14,472,844
-154,907
|
|
||
1355
Enerpac Tool Group
EPAC
$1.91B
| $320M | 0.01% |
7,796,565
-196,663
|
|
||
1356
DXC Technology
DXC
$2.69B
| $319M | 0.01% |
23,425,237
-755,887
|
|
||
1357
Progyny
PGNY
$2.26B
| $319M | 0.01% |
14,816,814
+235,302
|
|
||
1358
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
| $319M | 0.01% |
6,526,703
-485,510
|
|
||
1359
Warner Music
WMG
$15.7B
| $317M | 0.01% |
9,314,256
-109,896
|
|
||
1360
Blackbaud
BLKB
$3.04B
| $317M | 0.01% |
4,932,749
-209,793
|
|
||
1361
Brady Corp
BRC
$3.86B
| $316M | 0.01% |
4,054,911
-137,576
|
|
||
1362
Victoria's Secret
VSCO
$4.28B
| $316M | 0.01% |
11,656,820
-197,287
|
|
||
1363
Crinetics Pharmaceuticals
CRNX
$4.11B
| $316M | 0.01% |
7,586,597
+167,882
|
|
||
1364
Banc of California
BANC
$3.1B
| $315M | 0.01% |
19,025,871
-497,526
|
|
||
1365
PENN Entertainment
PENN
$1.95B
| $314M | 0.01% |
16,320,935
-103,052
|
|
||
1366
Olin
OLN
$2.32B
| $314M | 0.01% |
12,567,678
-141,668
|
|
||
|
PSKY
1367
Paramount Skydance Corp
PSKY
$14.5B
| $313M | 0.01% |
+16,557,304
|
|
||
1368
Acushnet Holdings
GOLF
$4.81B
| $312M | 0.01% |
3,973,957
-5,964
|
|
||
1369
Kinetik
KNTK
$2.19B
| $312M | 0.01% |
7,295,528
+3,114,368
|
|
||
1370
Evertec
EVTC
$1.87B
| $311M | 0.01% |
9,210,248
-213,853
|
|
||
1371
HNI Corp
HNI
$1.99B
| $311M | 0.01% |
6,639,433
-243,500
|
|
||
1372
Freshpet
FRPT
$3.2B
| $310M | 0.01% |
5,620,037
+8,164
|
|
||
1373
Knowles
KN
$1.87B
| $309M | 0.01% |
13,277,347
-121,338
|
|
||
1374
Argan
AGX
$4.35B
| $309M | 0.01% |
1,144,853
+34,027
|
|
||
1375
Snap
SNAP
$13.4B
| $309M | 0.01% |
40,092,853
-479,571
|
|