BlackRock Portfolio holdings
AUM
$5.23T
1-Year Est. Return
24.48%
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
+24.48%
AUM
$5.23T
AUM Growth
+$486B
(+10%)
Holding
5,601
Top Buys
| 1 | +$4.84B | |
| 2 | +$2.06B | |
| 3 | +$2.01B | |
| 4 |
Apple
AAPL
|
+$1.77B |
| 5 |
Broadcom
AVGO
|
+$1.39B |
Top Sells
| 1 | +$3.51B | |
| 2 | +$1.97B | |
| 3 | +$1.65B | |
| 4 |
Palantir
PLTR
|
+$1.5B |
| 5 |
Texas Instruments
TXN
|
+$1.44B |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.83% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Rush Street Interactive
RSI
$1.66B
| $116M | ﹤0.01% |
7,816,589
+695,417
|
|
||
1927
Lionsgate Studios
LION
$1.85B
| $116M | ﹤0.01% |
20,010,342
+18,159,416
|
|
||
1928
Grid Dynamics Holdings
GDYN
$759M
| $116M | ﹤0.01% |
10,062,334
-17,859
|
|
||
1929
Coursera
COUR
$1.37B
| $116M | ﹤0.01% |
13,226,828
-786,903
|
|
||
1930
CG Oncology
CGON
$3.19B
| $116M | ﹤0.01% |
4,456,423
+101,363
|
|
||
1931
Xometry
XMTR
$2.47B
| $116M | ﹤0.01% |
3,426,830
-14,297
|
|
||
1932
QuantumScape
QS
$9.75B
| $115M | ﹤0.01% |
17,091,756
+1,252,820
|
|
||
1933
Diebold Nixdorf
DBD
$2.16B
| $115M | ﹤0.01% |
2,071,433
-34,303
|
|
||
1934
Klaviyo
KVYO
$7.96B
| $115M | ﹤0.01% |
3,416,886
+1,098,895
|
|
||
1935
Ubiquiti
UI
$46.8B
| $115M | ﹤0.01% |
278,542
-10,724
|
|
||
1936
GFL Environmental
GFL
$15.9B
| $115M | ﹤0.01% |
2,270,283
+2,011
|
|
||
1937
iShares S&P India Nifty 50 Index Fund
INDY
$688M
| $114M | ﹤0.01% |
2,092,377
+114,126
|
|
||
1938
Vita Coco
COCO
$2.32B
| $114M | ﹤0.01% |
3,151,635
-176,822
|
|
||
1939
Innodata
INOD
$2.31B
| $114M | ﹤0.01% |
2,220,011
+219,160
|
|
||
1940
iShares Russell 1000 Value ETF
IWD
$64.8B
| $113M | ﹤0.01% |
584,314
-1,192,379
|
|
||
1941
Lucid Motors
LCID
$5.11B
| $113M | ﹤0.01% |
5,367,603
+434,357
|
|
||
1942
Dream Finders Homes
DFH
$1.78B
| $113M | ﹤0.01% |
4,503,501
+91,534
|
|
||
1943
Marten Transport
MRTN
$823M
| $113M | ﹤0.01% |
8,707,943
-211,640
|
|
||
|
DX
1944
Dynex Capital
DX
$1.95B
| $113M | ﹤0.01% |
9,243,467
+799,233
|
|
||
1945
Celldex Therapeutics
CLDX
$1.64B
| $113M | ﹤0.01% |
5,550,016
+25,884
|
|
||
1946
Capitol Federal Financial
CFFN
$799M
| $113M | ﹤0.01% |
18,502,000
-477,243
|
|
||
1947
BHP
BHP
$143B
| $113M | ﹤0.01% |
2,345,451
-6,341
|
|
||
1948
Kinross Gold
KGC
$28.5B
| $112M | ﹤0.01% |
7,166,619
+3,545,992
|
|
||
1949
Sweetgreen
SG
$758M
| $111M | ﹤0.01% |
7,483,211
-10,599
|
|
||
1950
eXp World Holdings
EXPI
$1.57B
| $111M | ﹤0.01% |
12,235,994
-475,890
|
|