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 | |
|---|---|---|---|---|---|---|
1876
Bristow Group
VTOL
$1.05B
| $139M | ﹤0.01% |
3,865,761
+53,071
|
|
||
|
PGRE
1877
Paramount Group
PGRE
$1.46B
| $139M | ﹤0.01% |
21,312,825
+89,502
|
|
||
1878
Globalstar
GSAT
$7.9B
| $139M | ﹤0.01% |
3,829,193
+142,554
|
|
||
1879
Mineralys Therapeutics
MLYS
$2.91B
| $139M | ﹤0.01% |
3,671,614
+573,854
|
|
||
1880
Blue Bird Corp
BLBD
$1.64B
| $139M | ﹤0.01% |
2,413,188
-75,153
|
|
||
1881
Phibro Animal Health
PAHC
$1.51B
| $139M | ﹤0.01% |
3,426,171
-65,197
|
|
||
1882
Xencor
XNCR
$1.11B
| $138M | ﹤0.01% |
11,807,227
-48,027
|
|
||
1883
iShares Core Dividend Growth ETF
DGRO
$35.6B
| $138M | ﹤0.01% |
2,031,461
-722,045
|
|
||
1884
PC Connection
CNXN
$1.5B
| $138M | ﹤0.01% |
2,219,703
-50,851
|
|
||
1885
iShares Core Moderate Allocation ETF
AOM
$1.68B
| $137M | ﹤0.01% |
2,888,036
-38,366
|
|
||
1886
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
| $137M | ﹤0.01% |
2,395,741
-79,620
|
|
||
1887
Turning Point Brands
TPB
$2.08B
| $137M | ﹤0.01% |
1,387,982
-47,270
|
|
||
1888
Alkami Technology
ALKT
$2.39B
| $137M | ﹤0.01% |
5,511,387
+111,277
|
|
||
1889
PagerDuty
PD
$1.18B
| $137M | ﹤0.01% |
8,275,195
+204,084
|
|
||
1890
Burford Capital
BUR
$2.03B
| $137M | ﹤0.01% |
11,427,610
+702,234
|
|
||
1891
LendingClub
LC
$2.27B
| $137M | ﹤0.01% |
8,993,415
-167,877
|
|
||
1892
Chunghwa Telecom
CHT
$31.9B
| $137M | ﹤0.01% |
3,130,560
+451,079
|
|
||
1893
AdaptHealth
AHCO
$1.35B
| $136M | ﹤0.01% |
15,250,944
+132,706
|
|
||
1894
NetEase
NTES
$87B
| $136M | ﹤0.01% |
895,593
+107,856
|
|
||
1895
Vanguard FTSE Europe ETF
VGK
$28.9B
| $136M | ﹤0.01% |
1,702,987
+90
|
|
||
|
NXRT
1896
NexPoint Residential Trust
NXRT
$717M
| $136M | ﹤0.01% |
4,212,839
-189,030
|
|
||
1897
National Beverage
FIZZ
$3.03B
| $135M | ﹤0.01% |
3,661,513
+9,232
|
|
||
1898
eXp World Holdings
EXPI
$1.57B
| $135M | ﹤0.01% |
12,663,507
+427,513
|
|
||
1899
Vanguard Total Stock Market ETF
VTI
$567B
| $135M | ﹤0.01% |
410,570
+7,058
|
|
||
1900
Stock Yards Bancorp
SYBT
$1.99B
| $134M | ﹤0.01% |
1,921,099
-10,953
|
|