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 | |
|---|---|---|---|---|---|---|
1926
ACV Auctions
ACVA
$1.34B
| $128M | ﹤0.01% |
12,947,267
-135,319
|
|
||
|
AVDX
1927
DELISTED
AvidXchange
AVDX
| $128M | ﹤0.01% |
12,893,161
-53,359
|
|
||
1928
Helios Technologies
HLIO
$1.81B
| $128M | ﹤0.01% |
2,460,072
-28,012
|
|
||
1929
Trump Media & Technology Group
DJT
$4.51B
| $128M | ﹤0.01% |
7,766,072
+3,039,036
|
|
||
1930
Deluxe
DLX
$1.01B
| $127M | ﹤0.01% |
6,574,435
-265,201
|
|
||
1931
Skyward Specialty Insurance
SKWD
$2.07B
| $127M | ﹤0.01% |
2,675,857
+76,906
|
|
||
1932
Sphere Entertainment
SPHR
$3.29B
| $127M | ﹤0.01% |
2,036,856
-19,261
|
|
||
1933
PureCycle Technologies
PCT
$1.6B
| $126M | ﹤0.01% |
9,612,609
-41,979
|
|
||
1934
JD.com
JD
$40.9B
| $126M | ﹤0.01% |
3,606,173
-36,260
|
|
||
1935
SunCoke Energy
SXC
$607M
| $126M | ﹤0.01% |
15,440,047
-618,024
|
|
||
1936
Applied Optoelectronics
AAOI
$2.14B
| $126M | ﹤0.01% |
4,851,851
+603,740
|
|
||
1937
Enovix
ENVX
$1.7B
| $126M | ﹤0.01% |
12,616,319
-1,020,985
|
|
||
1938
PDF Solutions
PDFS
$1.1B
| $126M | ﹤0.01% |
4,863,204
+65,534
|
|
||
1939
Nelnet
NNI
$4.98B
| $125M | ﹤0.01% |
999,674
-105,981
|
|
||
|
PRO
1940
DELISTED
PROS Holdings
PRO
| $125M | ﹤0.01% |
5,468,943
+601,379
|
|
||
1941
RLJ Lodging Trust
RLJ
$1.18B
| $125M | ﹤0.01% |
17,383,757
-2,486,308
|
|
||
|
MRX
1942
Marex Group
MRX
$2.81B
| $125M | ﹤0.01% |
3,715,680
+1,185,120
|
|
||
1943
BOK Financial
BOKF
$7.59B
| $125M | ﹤0.01% |
1,120,401
+11,125
|
|
||
1944
Dillards
DDS
$10.4B
| $125M | ﹤0.01% |
203,164
-23,415
|
|
||
1945
iShares Global REIT ETF
REET
$4.19B
| $125M | ﹤0.01% |
4,882,787
-54,209
|
|
||
1946
Harmony Gold Mining
HMY
$12.9B
| $125M | ﹤0.01% |
6,874,171
+636,600
|
|
||
1947
Insteel Industries
IIIN
$616M
| $125M | ﹤0.01% |
3,253,646
+15,759
|
|
||
|
VRNT
1948
DELISTED
Verint Systems
VRNT
| $124M | ﹤0.01% |
6,141,322
-242,812
|
|
||
1949
Embecta
EMBC
$688M
| $124M | ﹤0.01% |
8,793,067
-83,129
|
|
||
1950
Rapid7
RPD
$1.01B
| $124M | ﹤0.01% |
6,606,900
-75,130
|
|