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 | |
|---|---|---|---|---|---|---|
|
TPC
1376
Tutor Perini Cor
TPC
$3.56B
| $309M | 0.01% |
4,704,338
-9,422
|
|
||
|
THRO
1377
iShares U.S. Thematic Rotation Active ETF
THRO
$6.9B
| $308M | 0.01% |
8,143,315
+7,953,615
|
|
||
1378
Brookfield Asset Management
BAM
$84.2B
| $308M | 0.01% |
5,410,043
+105,942
|
|
||
1379
HUB Group
HUBG
$2.7B
| $308M | 0.01% |
8,939,884
+36,612
|
|
||
1380
Viking Holdings
VIK
$31B
| $308M | 0.01% |
4,948,716
-211,270
|
|
||
1381
Alamo Group
ALG
$2.09B
| $307M | 0.01% |
1,609,143
-20,983
|
|
||
1382
Euronet Worldwide
EEFT
$3.23B
| $307M | 0.01% |
3,494,261
-62,871
|
|
||
1383
Oscar Health
OSCR
$4.26B
| $306M | 0.01% |
16,186,352
+426,902
|
|
||
1384
Sunstone Hotel Investors
SHO
$1.73B
| $306M | 0.01% |
32,630,419
-1,399,491
|
|
||
1385
Alpha Metallurgical Resources
AMR
$2.65B
| $304M | 0.01% |
1,854,996
-262,501
|
|
||
1386
Harley-Davidson
HOG
$2.51B
| $304M | 0.01% |
10,909,387
+469,572
|
|
||
1387
Eastern Bankshares
EBC
$4.27B
| $304M | 0.01% |
16,767,377
+1,367,937
|
|
||
1388
LiveRamp
RAMP
$1.9B
| $304M | 0.01% |
11,204,590
-70,609
|
|
||
|
HTO
1389
H2O America
HTO
$1.79B
| $304M | 0.01% |
6,242,044
+156,118
|
|
||
1390
Ingevity
NGVT
$2.14B
| $304M | 0.01% |
5,502,229
-121,626
|
|
||
1391
First Bancorp
FBNC
$2.21B
| $304M | 0.01% |
5,739,519
-79,719
|
|
||
1392
Chefs' Warehouse
CHEF
$2.58B
| $303M | 0.01% |
5,193,609
+18,073
|
|
||
1393
Cipher Mining
CIFR
$5.99B
| $303M | 0.01% |
24,049,336
+1,672,550
|
|
||
1394
NBT Bancorp
NBTB
$2.33B
| $303M | 0.01% |
7,249,936
-180,186
|
|
||
1395
Amdocs
DOX
$8.62B
| $302M | 0.01% |
3,681,393
+270,983
|
|
||
1396
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
| $302M | 0.01% |
2,074,021
+86,747
|
|
||
1397
Progress Software
PRGS
$1.86B
| $302M | 0.01% |
6,873,467
+104,423
|
|
||
1398
Tower Semiconductor
TSEM
$13.1B
| $301M | 0.01% |
4,168,149
+3,434,364
|
|
||
1399
QuidelOrtho
QDEL
$1.92B
| $301M | 0.01% |
10,220,156
-923
|
|
||
1400
Strategic Education
STRA
$1.95B
| $301M | 0.01% |
3,494,628
-101,967
|
|