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 | |
|---|---|---|---|---|---|---|
1551
Qiagen
QGEN
$9.75B
| $237M | ﹤0.01% |
5,309,787
-126,213
|
|
||
1552
Ziff Davis
ZD
$1.42B
| $237M | ﹤0.01% |
6,222,103
-223,706
|
|
||
1553
A10 Networks
ATEN
$1.31B
| $237M | ﹤0.01% |
13,058,107
-171,606
|
|
||
1554
Alignment Healthcare
ALHC
$4.08B
| $237M | ﹤0.01% |
13,575,806
+1,155,947
|
|
||
1555
First Interstate BancSystem
FIBK
$3.66B
| $236M | ﹤0.01% |
7,416,890
-178,956
|
|
||
1556
Crescent Energy
CRGY
$2.05B
| $236M | ﹤0.01% |
26,492,560
+254,836
|
|
||
|
XHR
1557
Xenia Hotels & Resorts
XHR
$1.43B
| $236M | ﹤0.01% |
17,208,701
-438,746
|
|
||
1558
Soleno Therapeutics
SLNO
$2.6B
| $236M | ﹤0.01% |
3,492,252
+647,505
|
|
||
1559
ArcBest
ARCB
$1.81B
| $236M | ﹤0.01% |
3,376,976
-271,015
|
|
||
1560
Red Rock Resorts
RRR
$3.76B
| $236M | ﹤0.01% |
3,861,482
+128,187
|
|
||
1561
Marriott Vacations Worldwide
VAC
$2B
| $236M | ﹤0.01% |
3,538,445
-582,040
|
|
||
1562
QuantumScape
QS
$6.63B
| $235M | ﹤0.01% |
19,100,455
+2,008,699
|
|
||
|
CCC
1563
CCC Intelligent Solutions
CCC
$5.11B
| $235M | ﹤0.01% |
25,771,305
+2,223,554
|
|
||
1564
Sylvamo
SLVM
$2.01B
| $234M | ﹤0.01% |
5,297,010
-71,112
|
|
||
|
VRE
1565
Veris Residential
VRE
$1.38B
| $234M | ﹤0.01% |
15,385,128
-26,323
|
|
||
1566
Kaiser Aluminum
KALU
$1.82B
| $234M | ﹤0.01% |
3,026,448
-9,814
|
|
||
1567
ANI Pharmaceuticals
ANIP
$1.86B
| $233M | ﹤0.01% |
2,548,892
-31,645
|
|
||
1568
Omnicell
OMCL
$2.08B
| $233M | ﹤0.01% |
7,655,657
-177,948
|
|
||
1569
DoubleVerify
DV
$1.83B
| $233M | ﹤0.01% |
19,443,430
-55,883
|
|
||
1570
Itaú Unibanco
ITUB
$76.1B
| $232M | ﹤0.01% |
31,647,532
+3,974,391
|
|
||
|
KRMN
1571
Karman Holdings
KRMN
$9.01B
| $232M | ﹤0.01% |
3,215,736
+1,866,623
|
|
||
1572
Plug Power
PLUG
$3.15B
| $232M | ﹤0.01% |
99,589,204
+16,071,200
|
|
||
1573
Pediatrix Medical
MD
$1.86B
| $232M | ﹤0.01% |
13,849,278
-98,843
|
|
||
1574
Pebblebrook Hotel Trust
PEB
$1.3B
| $232M | ﹤0.01% |
20,361,883
-502,003
|
|
||
1575
Warby Parker
WRBY
$3.27B
| $231M | ﹤0.01% |
8,367,222
+174,085
|
|