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 | |
|---|---|---|---|---|---|---|
|
ARR
1501
Armour Residential REIT
ARR
$1.92B
| $260M | ﹤0.01% |
17,424,158
+4,441,292
|
|
||
1502
iShares Core US REIT ETF
USRT
$3.22B
| $260M | ﹤0.01% |
4,420,350
+245,310
|
|
||
1503
Avis
CAR
$4.51B
| $259M | ﹤0.01% |
1,612,245
-55,028
|
|
||
1504
Millicom
TIGO
$8.88B
| $257M | ﹤0.01% |
5,303,386
+348,047
|
|
||
1505
Americold
COLD
$3.53B
| $257M | ﹤0.01% |
21,027,630
-4,232,795
|
|
||
1506
Interface
TILE
$1.66B
| $257M | ﹤0.01% |
8,875,089
-221,870
|
|
||
1507
National Storage Affiliates Trust
NSA
$2.19B
| $256M | ﹤0.01% |
8,484,278
+230,455
|
|
||
1508
Artivion
AORT
$2.23B
| $256M | ﹤0.01% |
6,049,645
+48,727
|
|
||
1509
WesBanco
WSBC
$3.39B
| $255M | ﹤0.01% |
7,988,148
-161,140
|
|
||
1510
Sarepta Therapeutics
SRPT
$2.13B
| $254M | ﹤0.01% |
13,199,845
+1,084,623
|
|
||
|
SPR
1511
DELISTED
Spirit AeroSystems
SPR
| $254M | ﹤0.01% |
6,585,547
+278,163
|
|
||
|
PRMB
1512
Primo Brands
PRMB
$5.94B
| $254M | ﹤0.01% |
11,479,611
+135,047
|
|
||
1513
iShares China Large-Cap ETF
FXI
$6.37B
| $253M | ﹤0.01% |
6,151,016
+1,852,363
|
|
||
1514
Bread Financial
BFH
$3.54B
| $253M | ﹤0.01% |
4,531,801
+104,068
|
|
||
|
SARO
1515
StandardAero Inc
SARO
$9.34B
| $252M | ﹤0.01% |
9,252,015
-926,959
|
|
||
1516
Northwest Bancshares
NWBI
$1.87B
| $252M | ﹤0.01% |
20,325,204
+2,089,988
|
|
||
1517
Scholar Rock
SRRK
$4.38B
| $252M | ﹤0.01% |
6,760,187
+64,307
|
|
||
1518
Dentsply Sirona
XRAY
$2.25B
| $251M | ﹤0.01% |
19,813,555
-250,866
|
|
||
1519
SiteOne Landscape Supply
SITE
$5.69B
| $251M | ﹤0.01% |
1,950,987
+31,872
|
|
||
1520
Goodyear
GT
$2.58B
| $251M | ﹤0.01% |
33,569,859
-941,300
|
|
||
1521
News Corp Class B
NWS
$16.6B
| $250M | ﹤0.01% |
7,250,302
+632,811
|
|
||
1522
Lindsay Corp
LNN
$1.29B
| $250M | ﹤0.01% |
1,780,152
-27,118
|
|
||
1523
The Greenbrier Companies
GBX
$1.45B
| $250M | ﹤0.01% |
5,418,576
+4,255
|
|
||
|
ALEX
1524
Alexander & Baldwin
ALEX
$1.52B
| $250M | ﹤0.01% |
13,736,882
-177,495
|
|
||
1525
WisdomTree
WT
$1.7B
| $249M | ﹤0.01% |
17,939,185
+810,730
|
|