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 | |
|---|---|---|---|---|---|---|
1401
Atmus Filtration Technologies
ATMU
$4.32B
| $300M | 0.01% |
6,660,991
-77,951
|
|
||
1402
Perrigo
PRGO
$1.83B
| $300M | 0.01% |
13,475,683
+347,713
|
|
||
1403
Crane NXT
CXT
$2.68B
| $300M | 0.01% |
4,471,625
-6,307
|
|
||
1404
Northwest Natural Holdings
NWN
$1.97B
| $300M | 0.01% |
6,667,577
-7,477
|
|
||
1405
Compass
COMP
$6.04B
| $299M | 0.01% |
37,252,111
+2,417,591
|
|
||
1406
Liberty Energy
LBRT
$2.8B
| $298M | 0.01% |
24,179,957
-240,142
|
|
||
1407
Yelp
YELP
$1.91B
| $298M | 0.01% |
9,551,606
-1,168,771
|
|
||
1408
Century Aluminum
CENX
$3.16B
| $297M | 0.01% |
10,127,959
-31,317
|
|
||
1409
Invesco Senior Loan ETF
BKLN
$6.59B
| $297M | 0.01% |
14,195,714
-1,987,780
|
|
||
1410
TeraWulf
WULF
$4.94B
| $297M | 0.01% |
26,007,649
+1,295,627
|
|
||
1411
ACM Research
ACMR
$2.45B
| $297M | 0.01% |
7,587,539
+3,481,447
|
|
||
1412
Aurora
AUR
$8.09B
| $297M | 0.01% |
55,017,732
+2,532,301
|
|
||
1413
Compañía de Minas Buenaventura
BVN
$7.18B
| $296M | 0.01% |
12,175,628
+378,505
|
|
||
1414
St. Joe Company
JOE
$3.54B
| $296M | 0.01% |
5,979,554
-73,045
|
|
||
1415
Hilton Grand Vacations
HGV
$3.82B
| $295M | 0.01% |
7,052,893
-90,627
|
|
||
1416
Herc Holdings
HRI
$5.14B
| $295M | 0.01% |
2,525,530
-209,871
|
|
||
1417
CommScope
COMM
$3.95B
| $295M | 0.01% |
19,026,204
-1,818,654
|
|
||
1418
Diamondrock Hospitality Company Common Stock
DRH
$1.88B
| $294M | 0.01% |
36,956,906
-357,589
|
|
||
1419
Haemonetics
HAE
$3.74B
| $293M | 0.01% |
6,020,678
-344,100
|
|
||
1420
Minerals Technologies
MTX
$1.91B
| $293M | 0.01% |
4,713,410
-145,169
|
|
||
1421
Thomson Reuters
TRI
$58.5B
| $293M | 0.01% |
1,884,658
+602,736
|
|
||
1422
VSE Corp
VSEC
$3.92B
| $291M | 0.01% |
1,753,027
+322,009
|
|
||
1423
Federated Hermes
FHI
$4.1B
| $291M | 0.01% |
5,608,281
-103,087
|
|
||
1424
Peloton Interactive
PTON
$2.61B
| $290M | 0.01% |
32,204,973
+1,326,722
|
|
||
|
LTC
1425
LTC Properties
LTC
$1.64B
| $290M | 0.01% |
7,862,934
-42,721
|
|