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 | |
|---|---|---|---|---|---|---|
1676
Huron Consulting
HURN
$3.08B
| $190M | ﹤0.01% |
1,296,629
-56,753
|
|
||
1677
Ubiquiti
UI
$33.4B
| $190M | ﹤0.01% |
287,838
+9,296
|
|
||
1678
Rush Street Interactive
RSI
$1.95B
| $190M | ﹤0.01% |
9,264,998
+1,448,409
|
|
||
1679
STMicroelectronics
STM
$22.9B
| $190M | ﹤0.01% |
6,709,888
-4,835,332
|
|
||
1680
HDFC Bank
HDB
$180B
| $189M | ﹤0.01% |
5,537,716
-274,696
|
|
||
1681
Pacira BioSciences
PCRX
$1.11B
| $189M | ﹤0.01% |
7,336,198
-459,831
|
|
||
1682
Upbound Group
UPBD
$1.03B
| $189M | ﹤0.01% |
7,986,077
-189,561
|
|
||
1683
White Mountains Insurance
WTM
$5.19B
| $188M | ﹤0.01% |
112,579
-579
|
|
||
1684
CBIZ
CBZ
$2.85B
| $188M | ﹤0.01% |
3,540,802
-249,020
|
|
||
1685
Towne Bank
TOWN
$2.83B
| $187M | ﹤0.01% |
5,406,456
+64,795
|
|
||
1686
Innodata
INOD
$1.53B
| $187M | ﹤0.01% |
2,421,374
+201,363
|
|
||
1687
Fresh Del Monte Produce
FDP
$1.85B
| $187M | ﹤0.01% |
5,374,226
-239,273
|
|
||
1688
Intapp
INTA
$3.81B
| $186M | ﹤0.01% |
4,541,523
+15,901
|
|
||
1689
MillerKnoll
MLKN
$1.3B
| $186M | ﹤0.01% |
10,470,151
+84,768
|
|
||
1690
Xometry
XMTR
$3.04B
| $185M | ﹤0.01% |
3,405,436
-21,394
|
|
||
|
AAT
1691
American Assets Trust
AAT
$1.16B
| $185M | ﹤0.01% |
9,125,898
-59,511
|
|
||
1692
G-III Apparel Group
GIII
$1.33B
| $185M | ﹤0.01% |
6,958,851
-720,898
|
|
||
1693
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.89B
| $185M | ﹤0.01% |
4,273,017
-1,773,937
|
|
||
1694
US Physical Therapy
USPH
$1.2B
| $185M | ﹤0.01% |
2,177,623
-52,252
|
|
||
1695
CG Oncology
CGON
$3.07B
| $185M | ﹤0.01% |
4,586,514
+130,091
|
|
||
1696
Virtus Investment Partners
VRTS
$1.1B
| $185M | ﹤0.01% |
972,179
-27,386
|
|
||
1697
Vicor
VICR
$4.39B
| $185M | ﹤0.01% |
3,712,417
+288,657
|
|
||
1698
PagSeguro Digital
PAGS
$2.77B
| $184M | ﹤0.01% |
18,377,967
+778,245
|
|
||
1699
Sonic Automotive
SAH
$2.17B
| $184M | ﹤0.01% |
2,414,514
+6,509
|
|
||
1700
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
| $184M | ﹤0.01% |
1,468,068
-75,320
|
|