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 | |
|---|---|---|---|---|---|---|
1651
Bank of America Series L
BAC.PRL
$3.85B
| $199M | ﹤0.01% |
155,687
+3,029
|
|
||
1652
Azenta
AZTA
$1.59B
| $198M | ﹤0.01% |
6,903,879
-602,040
|
|
||
1653
Beam Therapeutics
BEAM
$2.66B
| $198M | ﹤0.01% |
8,148,205
+145,516
|
|
||
1654
Harmonic Inc
HLIT
$1.14B
| $197M | ﹤0.01% |
19,319,545
+2,344,079
|
|
||
1655
Energy Fuels
UUUU
$3.32B
| $196M | ﹤0.01% |
12,752,091
+681,354
|
|
||
1656
SharkNinja
SN
$16.1B
| $195M | ﹤0.01% |
1,892,780
+237,745
|
|
||
1657
Leggett & Platt
LEG
$1.53B
| $195M | ﹤0.01% |
21,977,027
+72,577
|
|
||
1658
STAAR Surgical
STAA
$1.19B
| $195M | ﹤0.01% |
7,258,954
-112,193
|
|
||
1659
Greif
GEF
$4.08B
| $195M | ﹤0.01% |
3,259,264
-20,243
|
|
||
1660
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.73B
| $195M | ﹤0.01% |
3,048,003
+317,599
|
|
||
1661
Topgolf Callaway Brands
MODG
$2.19B
| $194M | ﹤0.01% |
20,449,213
-378,438
|
|
||
|
SEI
1662
Solaris Energy Infrastructure
SEI
$2.1B
| $194M | ﹤0.01% |
4,852,484
-1,282,369
|
|
||
1663
Travere Therapeutics
TVTX
$3.09B
| $194M | ﹤0.01% |
8,100,461
-68,490
|
|
||
1664
Ultragenyx Pharmaceutical
RARE
$3.17B
| $193M | ﹤0.01% |
6,425,263
+169,118
|
|
||
1665
Healthcare Services Group
HCSG
$1.35B
| $193M | ﹤0.01% |
11,478,834
-444,480
|
|
||
1666
Braze
BRZE
$4B
| $193M | ﹤0.01% |
6,788,065
+206,164
|
|
||
1667
Hope Bancorp
HOPE
$1.49B
| $192M | ﹤0.01% |
17,844,379
+205,347
|
|
||
1668
Quantum Computing Inc
QUBT
$2.32B
| $192M | ﹤0.01% |
10,436,289
+3,484,932
|
|
||
1669
Pitney Bowes
PBI
$1.68B
| $192M | ﹤0.01% |
16,830,895
-678,182
|
|
||
1670
Iridium Communications
IRDM
$1.73B
| $192M | ﹤0.01% |
10,995,964
+379,568
|
|
||
1671
Schrodinger
SDGR
$1.27B
| $192M | ﹤0.01% |
9,561,139
-215,974
|
|
||
1672
PROG Holdings
PRG
$1.21B
| $192M | ﹤0.01% |
5,921,879
-173,656
|
|
||
1673
Xenon Pharmaceuticals
XENE
$3.34B
| $192M | ﹤0.01% |
4,770,951
-594,376
|
|
||
1674
IPG Photonics
IPGP
$3.17B
| $191M | ﹤0.01% |
2,413,852
-55,150
|
|
||
1675
Harmony Biosciences
HRMY
$2.16B
| $191M | ﹤0.01% |
6,925,942
+189,003
|
|