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 | |
|---|---|---|---|---|---|---|
1826
Procept Biorobotics
PRCT
$2.01B
| $151M | ﹤0.01% |
4,220,489
+12,260
|
|
||
1827
iShares Floating Rate Bond ETF
FLOT
$8.97B
| $150M | ﹤0.01% |
2,928,681
+186,168
|
|
||
1828
NeoGenomics
NEO
$1.53B
| $149M | ﹤0.01% |
19,298,929
-125,659
|
|
||
1829
Cogent Biosciences
COGT
$6.46B
| $149M | ﹤0.01% |
10,369,535
+1,742,954
|
|
||
|
CSHP
1830
iShares Enhanced Short-Term Bond Active ETF
CSHP
$115M
| $149M | ﹤0.01% |
1,490,000
+1,390,000
|
|
||
1831
Seadrill
SDRL
$1.98B
| $148M | ﹤0.01% |
4,902,321
-13,353
|
|
||
1832
Dave Inc
DAVE
$2.67B
| $148M | ﹤0.01% |
741,903
+66,879
|
|
||
1833
Unitil
UTL
$878M
| $148M | ﹤0.01% |
3,083,655
+179,398
|
|
||
1834
Viking Therapeutics
VKTX
$4.19B
| $147M | ﹤0.01% |
5,596,166
+158,658
|
|
||
1835
Tandem Diabetes Care
TNDM
$1.45B
| $147M | ﹤0.01% |
12,101,471
+1,229,913
|
|
||
|
SAFE
1836
Safehold
SAFE
$1.01B
| $147M | ﹤0.01% |
9,473,561
+296,658
|
|
||
1837
Integra LifeSciences
IART
$1.05B
| $147M | ﹤0.01% |
10,229,183
-122,569
|
|
||
1838
GlobalFoundries
GFS
$21.5B
| $147M | ﹤0.01% |
4,089,903
+22,773
|
|
||
1839
Legend Biotech
LEGN
$4.12B
| $147M | ﹤0.01% |
4,494,623
+246,055
|
|
||
1840
Amphastar Pharmaceuticals
AMPH
$1.16B
| $146M | ﹤0.01% |
5,485,057
-183,736
|
|
||
1841
Vita Coco
COCO
$3.11B
| $146M | ﹤0.01% |
3,439,255
+287,620
|
|
||
|
BWIN
1842
Baldwin Insurance Group
BWIN
$1.72B
| $146M | ﹤0.01% |
5,172,775
-11,829
|
|
||
|
GRAL
1843
GRAIL Inc
GRAL
$3.54B
| $146M | ﹤0.01% |
2,464,712
+16,947
|
|
||
1844
AMERISAFE
AMSF
$741M
| $145M | ﹤0.01% |
3,315,136
+2,641
|
|
||
1845
Enviri
NVRI
$1.46B
| $145M | ﹤0.01% |
11,440,105
-291,440
|
|
||
1846
Garrett Motion
GTX
$3.32B
| $145M | ﹤0.01% |
10,655,617
+1,775,169
|
|
||
1847
Banco Santander
SAN
$167B
| $144M | ﹤0.01% |
13,726,960
+1,264,781
|
|
||
1848
Cohu
COHU
$1.12B
| $144M | ﹤0.01% |
7,072,174
+31,691
|
|
||
|
DX
1849
Dynex Capital
DX
$1.99B
| $143M | ﹤0.01% |
11,672,865
+2,429,398
|
|
||
1850
Treehouse Foods
THS
$1.21B
| $143M | ﹤0.01% |
7,091,140
-83,073
|
|