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 | |
|---|---|---|---|---|---|---|
1626
Eos Energy Enterprises
EOSE
$3.99B
| $210M | ﹤0.01% |
18,411,157
+2,310,786
|
|
||
1627
Insperity
NSP
$1.49B
| $210M | ﹤0.01% |
4,260,796
+5,783
|
|
||
1628
Constellium
CSTM
$2.51B
| $209M | ﹤0.01% |
14,019,203
+162,473
|
|
||
1629
iShares MSCI United Kingdom ETF
EWU
$2.75B
| $208M | ﹤0.01% |
4,954,080
+591,046
|
|
||
|
PENG
1630
Penguin Solutions Inc
PENG
$1.03B
| $207M | ﹤0.01% |
7,873,804
-464,537
|
|
||
1631
REV Group
REVG
$2.95B
| $207M | ﹤0.01% |
3,645,250
-176,417
|
|
||
1632
Universal Corp
UVV
$1.36B
| $206M | ﹤0.01% |
3,692,076
+67,538
|
|
||
1633
Donnelley Financial Solutions
DFIN
$1.23B
| $206M | ﹤0.01% |
4,007,437
+120,608
|
|
||
1634
Gulfport Energy Corp
GPOR
$3.85B
| $206M | ﹤0.01% |
1,137,965
+77,768
|
|
||
1635
HSBC
HSBC
$264B
| $205M | ﹤0.01% |
2,892,942
-50,924
|
|
||
1636
Shoals Technologies Group
SHLS
$1.45B
| $205M | ﹤0.01% |
27,705,220
-3,285,104
|
|
||
1637
Freshworks
FRSH
$3.55B
| $205M | ﹤0.01% |
17,438,021
-254,141
|
|
||
1638
S&T Bancorp
STBA
$1.61B
| $205M | ﹤0.01% |
5,449,774
-68,219
|
|
||
1639
Ashland
ASH
$2.71B
| $205M | ﹤0.01% |
4,272,702
-269,369
|
|
||
1640
Merus
MRUS
$7.34B
| $204M | ﹤0.01% |
2,172,015
+1,121,073
|
|
||
1641
SiriusPoint
SPNT
$2.57B
| $204M | ﹤0.01% |
11,289,364
-53,676
|
|
||
1642
Amicus Therapeutics
FOLD
$3.36B
| $204M | ﹤0.01% |
25,848,965
-1,683,244
|
|
||
1643
Stellar Bancorp
STEL
$1.63B
| $204M | ﹤0.01% |
6,708,303
-81,857
|
|
||
|
EFC
1644
Ellington Financial
EFC
$1.48B
| $203M | ﹤0.01% |
15,609,271
+343,308
|
|
||
1645
Photronics
PLAB
$1.94B
| $202M | ﹤0.01% |
8,792,095
-608,950
|
|
||
1646
SiriusXM
SIRI
$7.15B
| $202M | ﹤0.01% |
8,661,169
-5,554
|
|
||
|
MTSR
1647
DELISTED
Metsera Inc
MTSR
| $201M | ﹤0.01% |
3,835,309
+2,598,184
|
|
||
1648
Enterprise Financial Services Corp
EFSC
$2.1B
| $200M | ﹤0.01% |
3,446,761
-318,541
|
|
||
1649
Adaptive Biotechnologies
ADPT
$2.52B
| $200M | ﹤0.01% |
13,357,977
-308,873
|
|
||
1650
Monarch Casino & Resort
MCRI
$1.84B
| $200M | ﹤0.01% |
1,885,341
-91,117
|
|