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 | |
|---|---|---|---|---|---|---|
1576
Energizer
ENR
$1.39B
| $231M | ﹤0.01% |
9,271,013
-538,014
|
|
||
1577
iShares ESG Advanced Universal USD Bond ETF
EUSB
$682M
| $231M | ﹤0.01% |
5,249,538
+29,645
|
|
||
1578
Central Garden & Pet Co Class A
CENTA
$1.84B
| $230M | ﹤0.01% |
7,801,086
-19,422
|
|
||
1579
Grocery Outlet
GO
$970M
| $230M | ﹤0.01% |
14,330,946
-63,395
|
|
||
1580
McGrath RentCorp
MGRC
$2.65B
| $230M | ﹤0.01% |
1,958,029
+776
|
|
||
|
AAMI
1581
Acadian Asset Management
AAMI
$1.7B
| $229M | ﹤0.01% |
4,762,717
-331,278
|
|
||
1582
Kennametal
KMT
$2.16B
| $229M | ﹤0.01% |
10,933,909
-270,967
|
|
||
1583
National Healthcare
NHC
$2.2B
| $229M | ﹤0.01% |
1,882,905
-23,433
|
|
||
1584
Golar LNG
GLNG
$3.8B
| $227M | ﹤0.01% |
5,614,128
-31,563
|
|
||
1585
Comstock Resources
CRK
$6.16B
| $227M | ﹤0.01% |
11,435,882
-989,550
|
|
||
1586
Werner Enterprises
WERN
$1.86B
| $227M | ﹤0.01% |
8,610,587
-402,720
|
|
||
1587
Lakeland Financial Corp
LKFN
$1.53B
| $226M | ﹤0.01% |
3,527,212
-67,706
|
|
||
1588
iShares MBS ETF
MBB
$39.2B
| $226M | ﹤0.01% |
2,379,845
+61,805
|
|
||
1589
Newmark Group
NMRK
$3.2B
| $225M | ﹤0.01% |
12,088,344
+1,402,160
|
|
||
1590
BrightSpring Health Services
BTSG
$6.61B
| $225M | ﹤0.01% |
7,613,333
+1,139,827
|
|
||
1591
Tarsus Pharmaceuticals
TARS
$3.29B
| $225M | ﹤0.01% |
3,779,621
-12,564
|
|
||
1592
Papa John's
PZZA
$1.34B
| $225M | ﹤0.01% |
4,664,424
-238,823
|
|
||
1593
Tennant Co
TNC
$1.36B
| $224M | ﹤0.01% |
2,764,614
-66,745
|
|
||
1594
Trupanion
TRUP
$1.66B
| $223M | ﹤0.01% |
5,160,126
-9,403
|
|
||
1595
Albany International
AIN
$1.45B
| $223M | ﹤0.01% |
4,188,398
-173,350
|
|
||
1596
Hilltop Holdings
HTH
$2.15B
| $223M | ﹤0.01% |
6,675,552
-351,692
|
|
||
1597
InvenTrust Properties
IVT
$2.24B
| $223M | ﹤0.01% |
7,790,536
+88,550
|
|
||
1598
IDEAYA Biosciences
IDYA
$2.92B
| $221M | ﹤0.01% |
8,127,226
-715,409
|
|
||
1599
Wendy's
WEN
$1.61B
| $221M | ﹤0.01% |
24,108,492
+4,338,412
|
|
||
1600
Choice Hotels
CHH
$4.39B
| $221M | ﹤0.01% |
2,065,459
-75,601
|
|