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 | |
|---|---|---|---|---|---|---|
1601
Novo Nordisk
NVO
$212B
| $220M | ﹤0.01% |
3,963,689
-394,520
|
|
||
1602
CONMED
CNMD
$1.25B
| $218M | ﹤0.01% |
4,644,357
-187,551
|
|
||
1603
DXP Enterprises
DXPE
$1.71B
| $218M | ﹤0.01% |
1,828,794
-65,018
|
|
||
1604
UFP Technologies
UFPT
$1.73B
| $218M | ﹤0.01% |
1,089,727
+17,010
|
|
||
1605
La-Z-Boy
LZB
$1.61B
| $217M | ﹤0.01% |
6,334,177
+168,931
|
|
||
1606
ADT
ADT
$6.67B
| $217M | ﹤0.01% |
24,904,089
+6,008,312
|
|
||
|
KKR.PRD
1607
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.75B
| $217M | ﹤0.01% |
+4,139,573
|
|
||
1608
ASE Group
ASX
$32.4B
| $216M | ﹤0.01% |
19,498,290
+1,059,872
|
|
||
1609
Grupo Aeroportuario del Sureste
ASR
$9.44B
| $216M | ﹤0.01% |
667,503
-5,866
|
|
||
1610
J&J Snack Foods
JJSF
$1.83B
| $216M | ﹤0.01% |
2,245,258
-34,582
|
|
||
1611
American Superconductor
AMSC
$1.46B
| $216M | ﹤0.01% |
3,629,296
+209,257
|
|
||
1612
Royal Bank of Canada
RY
$234B
| $215M | ﹤0.01% |
1,456,865
+147,589
|
|
||
1613
Leonardo DRS
DRS
$8.82B
| $214M | ﹤0.01% |
4,722,880
+33,856
|
|
||
1614
Upwork
UPWK
$2.67B
| $214M | ﹤0.01% |
11,544,792
+1,801,199
|
|
||
1615
JetBlue
JBLU
$1.72B
| $214M | ﹤0.01% |
43,531,668
-1,628,825
|
|
||
1616
World Kinect Corp
WKC
$1.31B
| $214M | ﹤0.01% |
8,250,505
-207,195
|
|
||
1617
Benchmark Electronics
BHE
$1.57B
| $214M | ﹤0.01% |
5,540,248
-442,320
|
|
||
|
ARI
1618
Apollo Commercial Real Estate
ARI
$1.41B
| $213M | ﹤0.01% |
21,015,430
-25,663
|
|
||
1619
MaxLinear
MXL
$1.51B
| $213M | ﹤0.01% |
13,238,151
+155,241
|
|
||
1620
National Bank Holdings
NBHC
$1.52B
| $213M | ﹤0.01% |
5,499,802
-39,569
|
|
||
1621
United Parks & Resorts
PRKS
$1.9B
| $211M | ﹤0.01% |
4,077,898
+1,953,379
|
|
||
1622
Andersons Inc
ANDE
$1.86B
| $211M | ﹤0.01% |
5,291,746
+100,102
|
|
||
1623
Pilgrim's Pride
PPC
$9.35B
| $210M | ﹤0.01% |
5,168,876
+94,274
|
|
||
1624
Indivior
INDV
$4.44B
| $210M | ﹤0.01% |
8,729,138
+3,044,560
|
|
||
1625
Digi International
DGII
$1.62B
| $210M | ﹤0.01% |
5,752,218
-56,733
|
|