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 | |
|---|---|---|---|---|---|---|
1901
Lucid Motors
LCID
$3.83B
| $134M | ﹤0.01% |
5,642,309
+274,706
|
|
||
|
SCS
1902
DELISTED
Steelcase
SCS
| $134M | ﹤0.01% |
7,802,673
-453,737
|
|
||
1903
Phreesia
PHR
$998M
| $134M | ﹤0.01% |
5,692,736
+288,953
|
|
||
1904
nLIGHT
LASR
$1.92B
| $134M | ﹤0.01% |
4,517,737
+123,356
|
|
||
1905
Disc Medicine
IRON
$3.02B
| $133M | ﹤0.01% |
2,019,283
-25,544
|
|
||
1906
XPEL
XPEL
$1.41B
| $133M | ﹤0.01% |
4,031,566
+211,001
|
|
||
1907
Cable One
CABO
$716M
| $133M | ﹤0.01% |
752,973
+11,927
|
|
||
1908
Sprinklr
CXM
$1.93B
| $133M | ﹤0.01% |
17,260,072
+95,448
|
|
||
1909
OceanFirst Financial
OCFC
$1.15B
| $133M | ﹤0.01% |
7,562,233
-323,141
|
|
||
1910
Enbridge
ENB
$102B
| $133M | ﹤0.01% |
2,632,149
+40,103
|
|
||
1911
Syndax Pharmaceuticals
SNDX
$1.81B
| $133M | ﹤0.01% |
8,625,244
-1,831,663
|
|
||
1912
Madison Square Garden
MSGE
$2.49B
| $132M | ﹤0.01% |
2,928,036
-10,478
|
|
||
1913
Vertex
VERX
$3.19B
| $132M | ﹤0.01% |
5,316,515
-507,475
|
|
||
1914
Ouster
OUST
$1.33B
| $132M | ﹤0.01% |
4,865,331
+830,704
|
|
||
1915
KT
KT
$8.98B
| $132M | ﹤0.01% |
6,747,519
+753,438
|
|
||
1916
Tompkins Financial
TMP
$1.08B
| $131M | ﹤0.01% |
1,980,696
+29,137
|
|
||
1917
Hillman Solutions
HLMN
$1.75B
| $131M | ﹤0.01% |
14,282,808
+16,759
|
|
||
|
GLXY
1918
Galaxy Digital Inc
GLXY
$4.61B
| $131M | ﹤0.01% |
3,871,879
+1,276,083
|
|
||
1919
United States Lime & Minerals
USLM
$3.65B
| $131M | ﹤0.01% |
993,245
-49,324
|
|
||
|
BDN
1920
Brandywine Realty Trust
BDN
$521M
| $130M | ﹤0.01% |
31,238,756
-48,627
|
|
||
1921
Universal Technical Institute
UTI
$1.43B
| $130M | ﹤0.01% |
3,986,759
+719,979
|
|
||
1922
Amer Sports
AS
$21.2B
| $129M | ﹤0.01% |
3,718,500
+502,423
|
|
||
1923
Winmark
WINA
$1.45B
| $129M | ﹤0.01% |
258,656
+2,629
|
|
||
|
PDM
1924
Piedmont Realty Trust
PDM
$1.04B
| $128M | ﹤0.01% |
14,272,635
-132,976
|
|
||
1925
Empire State Realty Trust
ESRT
$1.12B
| $128M | ﹤0.01% |
16,758,273
+310,936
|
|