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 | |
|---|---|---|---|---|---|---|
1801
Fox Factory Holding Corp
FOXF
$735M
| $157M | ﹤0.01% |
6,475,271
+213,165
|
|
||
1802
Gentherm
THRM
$1.14B
| $157M | ﹤0.01% |
4,610,379
-69,290
|
|
||
1803
Arm
ARM
$120B
| $156M | ﹤0.01% |
1,104,503
-30,886
|
|
||
1804
Dr. Reddy's Laboratories
RDY
$11.6B
| $156M | ﹤0.01% |
11,160,398
+724,151
|
|
||
1805
Standard Motor Products
SMP
$856M
| $156M | ﹤0.01% |
3,818,974
-104,608
|
|
||
1806
Recursion Pharmaceuticals
RXRX
$2.31B
| $155M | ﹤0.01% |
31,739,765
+3,368,702
|
|
||
1807
BigBear.ai
BBAI
$2.46B
| $155M | ﹤0.01% |
23,750,891
+3,619,539
|
|
||
1808
Petrobras Class A
PBR.A
$72.2B
| $155M | ﹤0.01% |
13,098,355
+956,829
|
|
||
1809
Winnebago Industries
WGO
$1.14B
| $155M | ﹤0.01% |
4,629,352
-199,580
|
|
||
1810
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
| $154M | ﹤0.01% |
1,681,392
+32,851
|
|
||
1811
MannKind Corp
MNKD
$1.83B
| $154M | ﹤0.01% |
28,710,136
-389,822
|
|
||
1812
BHP
BHP
$150B
| $154M | ﹤0.01% |
2,762,144
+416,693
|
|
||
1813
Safety Insurance
SAFT
$1.19B
| $154M | ﹤0.01% |
2,175,499
-20,758
|
|
||
1814
Carter's
CRI
$1.18B
| $153M | ﹤0.01% |
5,426,680
-37,912
|
|
||
1815
Stepan Co
SCL
$1.11B
| $153M | ﹤0.01% |
3,198,278
-42,070
|
|
||
1816
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
| $152M | ﹤0.01% |
1,286,895
+138,477
|
|
||
1817
Ezcorp Inc
EZPW
$1.19B
| $152M | ﹤0.01% |
7,992,270
+75,719
|
|
||
1818
Summit Therapeutics
SMMT
$12.7B
| $152M | ﹤0.01% |
7,363,793
+517,126
|
|
||
|
ETNB
1819
DELISTED
89bio
ETNB
| $152M | ﹤0.01% |
10,316,393
-253,031
|
|
||
1820
Nova
NVMI
$9.27B
| $152M | ﹤0.01% |
474,195
+444,438
|
|
||
1821
Navient
NAVI
$1.29B
| $151M | ﹤0.01% |
11,503,039
-652,883
|
|
||
1822
American Woodmark
AMWD
$821M
| $151M | ﹤0.01% |
2,264,013
-92,367
|
|
||
1823
Marqeta
MQ
$2.19B
| $151M | ﹤0.01% |
28,590,858
+16,279
|
|
||
1824
Albemarle Corp Depositary Shares
ALB.PRA
$2.8B
| $151M | ﹤0.01% |
3,982,512
+50,992
|
|
||
1825
Alphatec Holdings
ATEC
$2.95B
| $151M | ﹤0.01% |
10,370,297
+854,348
|
|