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 | |
|---|---|---|---|---|---|---|
1701
Genius Sports
GENI
$2.57B
| $184M | ﹤0.01% |
14,827,641
-1,249,884
|
|
||
1702
United Microelectronic
UMC
$20.3B
| $183M | ﹤0.01% |
24,140,761
-176,299
|
|
||
1703
Ultra Clean Holdings
UCTT
$1.15B
| $183M | ﹤0.01% |
6,708,680
-76,168
|
|
||
1704
Neogen
NEOG
$1.62B
| $183M | ﹤0.01% |
32,016,028
+1,416,159
|
|
||
1705
Agios Pharmaceuticals
AGIO
$1.44B
| $182M | ﹤0.01% |
4,545,738
-288,022
|
|
||
1706
Array Technologies
ARRY
$1.37B
| $182M | ﹤0.01% |
22,388,364
-1,132,461
|
|
||
1707
Scorpio Tankers
STNG
$2.64B
| $182M | ﹤0.01% |
3,249,225
+109,870
|
|
||
1708
Ivanhoe Electric
IE
$2.09B
| $182M | ﹤0.01% |
14,493,906
-22,679
|
|
||
1709
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
LLYVK
$7.76B
| $182M | ﹤0.01% |
1,873,185
+493
|
|
||
1710
Middlesex Water
MSEX
$981M
| $182M | ﹤0.01% |
3,356,169
+60,944
|
|
||
1711
Protolabs
PRLB
$1.24B
| $181M | ﹤0.01% |
3,621,679
-30,853
|
|
||
1712
Collegium Pharmaceutical
COLL
$1.56B
| $181M | ﹤0.01% |
5,178,044
-163,812
|
|
||
1713
Zillow
ZG
$16.1B
| $180M | ﹤0.01% |
2,423,187
-68,924
|
|
||
1714
NovoCure
NVCR
$1.41B
| $180M | ﹤0.01% |
13,947,558
-166,926
|
|
||
1715
Rocket Companies
RKT
$52.5B
| $180M | ﹤0.01% |
9,280,772
+2,445,032
|
|
||
1716
Talos Energy
TALO
$1.84B
| $180M | ﹤0.01% |
18,728,418
-47,223
|
|
||
1717
Denali Therapeutics
DNLI
$2.62B
| $178M | ﹤0.01% |
12,289,626
+236,281
|
|
||
1718
C3.ai
AI
$1.94B
| $178M | ﹤0.01% |
10,276,486
+82,467
|
|
||
1719
Concentrix
CNXC
$2.5B
| $178M | ﹤0.01% |
3,860,353
-141,462
|
|
||
1720
CTS Corp
CTS
$1.28B
| $178M | ﹤0.01% |
4,454,854
-108,306
|
|
||
1721
Kennedy-Wilson Holdings
KW
$1.36B
| $178M | ﹤0.01% |
21,366,101
+600,962
|
|
||
1722
Dime Community Bancshares
DCOM
$1.4B
| $177M | ﹤0.01% |
5,949,562
-106,372
|
|
||
1723
Coty
COTY
$2.84B
| $177M | ﹤0.01% |
43,898,229
-7,407,254
|
|
||
1724
Astec Industries
ASTE
$1.06B
| $177M | ﹤0.01% |
3,677,033
-51,276
|
|
||
|
BMNR
1725
BitMine Immersion Technologies
BMNR
$12.1B
| $177M | ﹤0.01% |
+3,407,322
|
|