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 | |
|---|---|---|---|---|---|---|
1426
Kohl's
KSS
$2.54B
| $289M | 0.01% |
18,802,533
+414,346
|
|
||
1427
NETSCOUT
NTCT
$2.01B
| $289M | 0.01% |
11,185,949
-330,602
|
|
||
1428
O-I Glass
OI
$2.3B
| $288M | 0.01% |
22,231,170
-416,389
|
|
||
|
WNS
1429
DELISTED
WNS Holdings
WNS
| $287M | 0.01% |
3,763,617
+1,470,429
|
|
||
|
BBT
1430
Beacon Financial Corp
BBT
$2.33B
| $286M | 0.01% |
12,072,666
+5,291,219
|
|
||
1431
RH
RH
$3.24B
| $286M | 0.01% |
1,408,330
-34,238
|
|
||
1432
Patterson-UTI
PTEN
$2.19B
| $285M | 0.01% |
54,992,038
+304,105
|
|
||
1433
SSR Mining
SSRM
$4.56B
| $285M | 0.01% |
11,663,080
+235,384
|
|
||
1434
Worthington Enterprises
WOR
$2.6B
| $285M | 0.01% |
5,132,554
-241,899
|
|
||
1435
Pan American Silver
PAAS
$21.1B
| $285M | 0.01% |
7,352,063
+2,296,143
|
|
||
1436
Infosys
INFY
$77.6B
| $285M | 0.01% |
17,487,925
+3,266,778
|
|
||
1437
Hillenbrand
HI
$2.23B
| $284M | 0.01% |
10,518,164
-227,983
|
|
||
1438
Capri Holdings
CPRI
$3.03B
| $284M | 0.01% |
14,266,692
+32,024
|
|
||
1439
Power Integrations
POWI
$2B
| $283M | 0.01% |
7,036,151
-359,399
|
|
||
1440
Customers Bancorp
CUBI
$2.66B
| $282M | ﹤0.01% |
4,315,547
-17,092
|
|
||
1441
IES Holdings
IESC
$8.02B
| $282M | ﹤0.01% |
709,059
+2,679
|
|
||
1442
U-Haul Holding Co Series N
UHAL.B
$9.19B
| $282M | ﹤0.01% |
5,536,576
+48,698
|
|
||
1443
Brookfield Infrastructure
BIPC
$5.41B
| $282M | ﹤0.01% |
6,850,173
-176,509
|
|
||
1444
Innospec
IOSP
$1.97B
| $280M | ﹤0.01% |
3,632,985
-29,427
|
|
||
1445
Kemper
KMPR
$2.37B
| $280M | ﹤0.01% |
5,434,549
+147,653
|
|
||
1446
Brookdale Senior Living
BKD
$2.54B
| $280M | ﹤0.01% |
33,068,221
+1,551,866
|
|
||
1447
iShares MSCI ACWI ex US ETF
ACWX
$7.56B
| $280M | ﹤0.01% |
4,303,726
-9,031
|
|
||
1448
ePlus
PLUS
$2.35B
| $280M | ﹤0.01% |
3,937,836
-54,293
|
|
||
|
GTM
1449
ZoomInfo Technologies
GTM
$3.17B
| $279M | ﹤0.01% |
25,575,012
+830,615
|
|
||
1450
Baidu
BIDU
$41.4B
| $278M | ﹤0.01% |
2,112,090
+1,952,072
|
|