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 | |
|---|---|---|---|---|---|---|
1751
Astrana Health
ASTH
$1.12B
| $170M | ﹤0.01% |
6,007,634
+12,234
|
|
||
1752
Certara
CERT
$1.41B
| $170M | ﹤0.01% |
13,908,025
+571,575
|
|
||
|
PMT
1753
PennyMac Mortgage Investment
PMT
$1.09B
| $170M | ﹤0.01% |
13,844,281
-157,673
|
|
||
1754
CVR Energy
CVI
$2.96B
| $170M | ﹤0.01% |
4,650,314
-279,565
|
|
||
1755
Toyota
TM
$279B
| $170M | ﹤0.01% |
887,482
+71,734
|
|
||
1756
Coursera
COUR
$1.3B
| $169M | ﹤0.01% |
14,471,094
+1,244,266
|
|
||
|
ONC
1757
BeOne Medicines Ltd
ONC
$33.9B
| $169M | ﹤0.01% |
496,090
-5,099
|
|
||
1758
TriNet
TNET
$2.91B
| $169M | ﹤0.01% |
2,523,244
-11,533
|
|
||
1759
Dorian LPG
LPG
$1.06B
| $169M | ﹤0.01% |
5,654,886
-41,573
|
|
||
|
INFA
1760
DELISTED
Informatica
INFA
| $168M | ﹤0.01% |
6,772,994
+751,648
|
|
||
1761
NovaGold Resources
NG
$3.94B
| $168M | ﹤0.01% |
19,105,623
+2,279,204
|
|
||
|
CSR
1762
Centerspace
CSR
$1.08B
| $168M | ﹤0.01% |
2,852,136
-31,672
|
|
||
1763
Qfin Holdings
QFIN
$2.49B
| $168M | ﹤0.01% |
5,829,226
+660,894
|
|
||
1764
AvePoint
AVPT
$2.96B
| $168M | ﹤0.01% |
11,171,073
+462,759
|
|
||
1765
Encore Capital Group
ECPG
$1.21B
| $166M | ﹤0.01% |
3,978,487
-47,614
|
|
||
|
UNIT
1766
Uniti Group
UNIT
$1.76B
| $166M | ﹤0.01% |
27,092,692
-14,005,356
|
|
||
1767
RingCentral
RNG
$2.54B
| $166M | ﹤0.01% |
5,845,132
-179,649
|
|
||
1768
Boston Beer
SAM
$2.15B
| $165M | ﹤0.01% |
782,344
-131,157
|
|
||
1769
Huntsman Corp
HUN
$1.72B
| $165M | ﹤0.01% |
18,377,328
+2,209,084
|
|
||
1770
GeneDx Holdings
WGS
$4.1B
| $165M | ﹤0.01% |
1,529,075
+94,441
|
|
||
1771
ICF International
ICFI
$1.62B
| $165M | ﹤0.01% |
1,773,097
-41,171
|
|
||
1772
Worthington Steel
WS
$1.8B
| $164M | ﹤0.01% |
5,402,124
-335,948
|
|
||
1773
Atkore
ATKR
$2.16B
| $164M | ﹤0.01% |
2,611,382
-62,719
|
|
||
|
HSII
1774
DELISTED
Heidrick & Struggles
HSII
| $164M | ﹤0.01% |
3,287,086
-96,940
|
|
||
1775
REX American Resources
REX
$1.09B
| $163M | ﹤0.01% |
5,331,337
-313,617
|
|