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 | |
|---|---|---|---|---|---|---|
1451
Sonos
SONO
$2.2B
| $278M | ﹤0.01% |
17,607,838
-101,191
|
|
||
1452
Arcellx
ACLX
$3.71B
| $278M | ﹤0.01% |
3,387,896
-80,288
|
|
||
|
HUT
1453
Hut 8
HUT
$4.17B
| $278M | ﹤0.01% |
7,987,137
-59,850
|
|
||
1454
Par Pacific Holdings
PARR
$1.9B
| $278M | ﹤0.01% |
7,845,841
-526,740
|
|
||
1455
OFG Bancorp
OFG
$1.89B
| $278M | ﹤0.01% |
6,388,550
-44,320
|
|
||
1456
Arlo Technologies
ARLO
$1.48B
| $277M | ﹤0.01% |
16,371,440
+54,428
|
|
||
1457
Civitas Resources
CIVI
$2.3B
| $277M | ﹤0.01% |
8,537,635
-125,535
|
|
||
1458
International Seaways
INSW
$2.38B
| $277M | ﹤0.01% |
6,019,860
-118,948
|
|
||
1459
Veeco
VECO
$1.75B
| $277M | ﹤0.01% |
9,111,133
-8,245
|
|
||
1460
Adeia
ADEA
$1.42B
| $277M | ﹤0.01% |
16,472,585
-116,287
|
|
||
|
LIF
1461
Life360
LIF
$4.95B
| $277M | ﹤0.01% |
2,602,759
+1,299,902
|
|
||
1462
TripAdvisor
TRIP
$1.65B
| $277M | ﹤0.01% |
17,010,293
-170,654
|
|
||
1463
Park Hotels & Resorts
PK
$2.17B
| $276M | ﹤0.01% |
24,923,147
+73,815
|
|
||
1464
Vishay Intertechnology
VSH
$2.01B
| $276M | ﹤0.01% |
18,035,913
+660,751
|
|
||
1465
Remitly
RELY
$3.04B
| $275M | ﹤0.01% |
16,881,947
-2,224,990
|
|
||
1466
ASGN Inc
ASGN
$2.09B
| $275M | ﹤0.01% |
5,808,385
+59,990
|
|
||
1467
Rogers Corp
ROG
$1.66B
| $274M | ﹤0.01% |
3,406,395
-191,992
|
|
||
1468
TAL Education Group
TAL
$6.71B
| $274M | ﹤0.01% |
24,467,015
+2,739,048
|
|
||
1469
Acadia Healthcare
ACHC
$1.31B
| $273M | ﹤0.01% |
11,022,502
+1,864,967
|
|
||
1470
LeMaitre Vascular
LMAT
$1.93B
| $272M | ﹤0.01% |
3,112,875
-67,910
|
|
||
1471
Loar Holdings
LOAR
$6.38B
| $272M | ﹤0.01% |
3,396,717
+339,751
|
|
||
1472
Cohen & Steers
CNS
$3.21B
| $271M | ﹤0.01% |
4,136,560
+19,803
|
|
||
|
AKRO
1473
DELISTED
Akero Therapeutics
AKRO
| $271M | ﹤0.01% |
5,702,634
-76,778
|
|
||
1474
DNOW Inc
DNOW
$2.5B
| $269M | ﹤0.01% |
17,671,268
-1,186,429
|
|
||
1475
Enovis
ENOV
$1.56B
| $269M | ﹤0.01% |
8,877,039
-49,502
|
|