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 | |
|---|---|---|---|---|---|---|
1526
Innovative Industrial Properties
IIPR
$1.58B
| $249M | ﹤0.01% |
4,651,907
-52,343
|
|
||
1527
First Commonwealth Financial
FCF
$1.81B
| $249M | ﹤0.01% |
14,600,676
-335,317
|
|
||
1528
MasterBrand
MBC
$1.46B
| $249M | ﹤0.01% |
18,875,778
+29,846
|
|
||
1529
Magnite
MGNI
$2.38B
| $249M | ﹤0.01% |
11,413,155
+715,111
|
|
||
1530
City Holding Co
CHCO
$1.81B
| $248M | ﹤0.01% |
2,004,910
-44,915
|
|
||
1531
Kymera Therapeutics
KYMR
$6.37B
| $247M | ﹤0.01% |
4,365,448
+217,188
|
|
||
1532
Global Net Lease
GNL
$1.85B
| $247M | ﹤0.01% |
30,358,991
-260,666
|
|
||
1533
ScottsMiracle-Gro
SMG
$3.37B
| $246M | ﹤0.01% |
4,318,697
-10,291
|
|
||
1534
Wheaton Precious Metals
WPM
$52.4B
| $246M | ﹤0.01% |
2,198,704
+79,337
|
|
||
1535
Select Medical
SEM
$1.86B
| $246M | ﹤0.01% |
19,146,118
-370,297
|
|
||
1536
Westlake Corp
WLK
$9.59B
| $245M | ﹤0.01% |
3,185,736
-142,960
|
|
||
1537
Planet Labs
PL
$5.49B
| $245M | ﹤0.01% |
18,906,218
+2,434,841
|
|
||
1538
Pathward Financial
CASH
$1.65B
| $245M | ﹤0.01% |
3,309,943
-70,412
|
|
||
|
JBGS
1539
JBG SMITH
JBGS
$1.03B
| $245M | ﹤0.01% |
11,007,007
-2,173,467
|
|
||
1540
ManpowerGroup
MAN
$1.41B
| $245M | ﹤0.01% |
6,460,400
-40,248
|
|
||
1541
Flowers Foods
FLO
$2.33B
| $244M | ﹤0.01% |
18,710,800
+353,595
|
|
||
1542
John Wiley & Sons Class A
WLY
$1.64B
| $242M | ﹤0.01% |
5,983,860
-44,138
|
|
||
1543
Yeti Holdings
YETI
$3.42B
| $240M | ﹤0.01% |
7,246,873
-110,975
|
|
||
1544
Sotera Health
SHC
$4.86B
| $239M | ﹤0.01% |
15,214,267
+1,494,794
|
|
||
1545
Lemonade
LMND
$6.19B
| $239M | ﹤0.01% |
4,463,441
+308,929
|
|
||
1546
Sally Beauty Holdings
SBH
$1.49B
| $239M | ﹤0.01% |
14,656,794
-733,479
|
|
||
1547
Perimeter Solutions
PRM
$4.11B
| $238M | ﹤0.01% |
10,645,514
-219,606
|
|
||
1548
Vericel Corp
VCEL
$1.83B
| $238M | ﹤0.01% |
7,569,225
-9,347
|
|
||
1549
Payoneer
PAYO
$2.08B
| $238M | ﹤0.01% |
39,369,155
+1,114,146
|
|
||
1550
On Holding
ONON
$16B
| $238M | ﹤0.01% |
5,614,585
+279,972
|
|