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 | |
|---|---|---|---|---|---|---|
1476
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
| $269M | ﹤0.01% |
2,828,249
-3,536
|
|
||
1477
PennyMac Financial
PFSI
$6.88B
| $269M | ﹤0.01% |
2,171,247
-71,243
|
|
||
|
ELME
1478
Elme Communities
ELME
$1.53B
| $268M | ﹤0.01% |
15,922,155
-102,150
|
|
||
1479
IAC Inc
IAC
$3.06B
| $268M | ﹤0.01% |
7,864,035
+191,381
|
|
||
1480
NCR Voyix
VYX
$1.46B
| $267M | ﹤0.01% |
21,294,552
-409,038
|
|
||
1481
SolarEdge
SEDG
$1.7B
| $267M | ﹤0.01% |
7,209,658
+159,093
|
|
||
1482
Transocean
RIG
$4.32B
| $266M | ﹤0.01% |
85,212,336
+10,669,480
|
|
||
1483
Quaker Houghton
KWR
$2.49B
| $266M | ﹤0.01% |
2,015,597
-18,275
|
|
||
1484
Goosehead Insurance
GSHD
$1.81B
| $265M | ﹤0.01% |
3,562,952
-13,351
|
|
||
1485
iShares US Treasury Bond ETF
GOVT
$33.3B
| $265M | ﹤0.01% |
11,455,526
-587,696
|
|
||
1486
CSG Systems International
CSGS
$2.2B
| $265M | ﹤0.01% |
4,109,255
-90,579
|
|
||
1487
Cogent Communications
CCOI
$1.11B
| $264M | ﹤0.01% |
6,892,096
+411,552
|
|
||
1488
Mirum Pharmaceuticals
MIRM
$3.63B
| $264M | ﹤0.01% |
3,602,434
+25,343
|
|
||
|
VBTX
1489
DELISTED
Veritex Holdings
VBTX
| $264M | ﹤0.01% |
7,865,036
+85,456
|
|
||
1490
iShares MSCI Taiwan ETF
EWT
$6.6B
| $263M | ﹤0.01% |
4,139,401
+78,825
|
|
||
1491
Sanofi
SNY
$117B
| $263M | ﹤0.01% |
5,578,736
+109,306
|
|
||
1492
Buckle
BKE
$2.88B
| $263M | ﹤0.01% |
4,488,607
-97,839
|
|
||
1493
Teradata
TDC
$2.78B
| $263M | ﹤0.01% |
12,237,729
-128,537
|
|
||
1494
Inspire Medical Systems
INSP
$2.77B
| $263M | ﹤0.01% |
3,547,195
-326,591
|
|
||
1495
Horace Mann Educators
HMN
$1.9B
| $263M | ﹤0.01% |
5,823,949
-77,013
|
|
||
1496
Western Union
WU
$3.05B
| $263M | ﹤0.01% |
32,886,830
+1,874,514
|
|
||
1497
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
| $263M | ﹤0.01% |
3,421,656
+104,664
|
|
||
1498
iShares TIPS Bond ETF
TIP
$14.1B
| $263M | ﹤0.01% |
2,360,224
+100,640
|
|
||
1499
Interparfums
IPAR
$2.69B
| $261M | ﹤0.01% |
2,656,116
-27,375
|
|
||
|
GTY
1500
Getty Realty Corp
GTY
$1.64B
| $260M | ﹤0.01% |
9,707,739
+840,818
|
|