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 | |
|---|---|---|---|---|---|---|
1851
NextDecade
NEXT
$1.4B
| $143M | ﹤0.01% |
21,104,914
+198,398
|
|
||
1852
nCino
NCNO
$2.9B
| $143M | ﹤0.01% |
5,283,805
+241,722
|
|
||
1853
Cracker Barrel
CBRL
$611M
| $143M | ﹤0.01% |
3,246,730
+13,009
|
|
||
1854
Lionsgate Studios
LION
$2.47B
| $143M | ﹤0.01% |
20,712,550
+702,208
|
|
||
1855
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
| $143M | ﹤0.01% |
1,698,816
+73,791
|
|
||
1856
BioLife Solutions
BLFS
$1.22B
| $143M | ﹤0.01% |
5,600,498
+62,897
|
|
||
1857
Atlas Energy Solutions
AESI
$1.16B
| $143M | ﹤0.01% |
12,536,876
+759,718
|
|
||
1858
Celldex Therapeutics
CLDX
$1.68B
| $142M | ﹤0.01% |
5,505,988
-44,028
|
|
||
1859
Employers Holdings
EIG
$968M
| $142M | ﹤0.01% |
3,348,898
-38,888
|
|
||
1860
Atlanta Braves Holdings Series B
BATRK
$2.52B
| $142M | ﹤0.01% |
3,411,412
+93,904
|
|
||
1861
Apellis Pharmaceuticals
APLS
$3.1B
| $142M | ﹤0.01% |
6,268,465
-136,534
|
|
||
1862
Nicolet Bankshares
NIC
$1.95B
| $142M | ﹤0.01% |
1,053,488
-18,971
|
|
||
1863
Mitsubishi UFJ Financial
MUFG
$177B
| $142M | ﹤0.01% |
8,882,540
+895,692
|
|
||
|
SILA
1864
Sila Realty Trust
SILA
$1.29B
| $142M | ﹤0.01% |
5,640,749
+170,532
|
|
||
1865
Edgewell Personal Care
EPC
$826M
| $141M | ﹤0.01% |
6,946,479
-208,091
|
|
||
1866
Petrobras
PBR
$75.5B
| $141M | ﹤0.01% |
11,163,687
+228,879
|
|
||
|
SMA
1867
SmartStop Self Storage REIT
SMA
$1.74B
| $141M | ﹤0.01% |
3,752,303
-361,533
|
|
||
1868
Globant
GLOB
$3.01B
| $141M | ﹤0.01% |
2,461,041
+1,000,114
|
|
||
1869
AtriCure
ATRC
$2.01B
| $141M | ﹤0.01% |
3,997,109
-25,359
|
|
||
|
FBRT
1870
Franklin BSP Realty Trust
FBRT
$863M
| $141M | ﹤0.01% |
12,973,647
-187,708
|
|
||
1871
Amneal Pharmaceuticals
AMRX
$3.97B
| $141M | ﹤0.01% |
14,073,653
+1,942,294
|
|
||
1872
Stoke Therapeutics
STOK
$1.82B
| $141M | ﹤0.01% |
5,987,441
+62,874
|
|
||
1873
Helix Energy Solutions
HLX
$905M
| $140M | ﹤0.01% |
21,416,348
-777,035
|
|
||
1874
Schneider National
SNDR
$4.72B
| $140M | ﹤0.01% |
6,626,761
+39,926
|
|
||
1875
KB Financial Group
KB
$30.6B
| $139M | ﹤0.01% |
1,682,352
+10,780
|
|