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 | |
|---|---|---|---|---|---|---|
1951
Napco Security Technologies
NSSC
$1.53B
| $124M | ﹤0.01% |
2,883,885
-114,716
|
|
||
1952
Hertz
HTZ
$1.6B
| $124M | ﹤0.01% |
18,198,069
+137,460
|
|
||
1953
UL Solutions
ULS
$15.5B
| $124M | ﹤0.01% |
1,744,818
+50,918
|
|
||
1954
Vera Therapeutics
VERA
$3.64B
| $123M | ﹤0.01% |
4,247,190
+81,650
|
|
||
1955
Ocular Therapeutix
OCUL
$2.68B
| $123M | ﹤0.01% |
10,556,837
+10,458
|
|
||
1956
American Axle
AXL
$787M
| $123M | ﹤0.01% |
20,497,454
+1,508,672
|
|
||
1957
Willdan Group
WLDN
$1.64B
| $123M | ﹤0.01% |
1,273,113
+102,390
|
|
||
1958
Harrow
HROW
$1.72B
| $123M | ﹤0.01% |
2,551,016
-14,579
|
|
||
1959
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
| $123M | ﹤0.01% |
1,182,924
-94,643
|
|
||
1960
Allegiant Air
ALGT
$1.56B
| $123M | ﹤0.01% |
2,017,816
-104,800
|
|
||
1961
Surgery Partners
SGRY
$2.03B
| $122M | ﹤0.01% |
5,658,392
-173,046
|
|
||
1962
Columbia Sportswear
COLM
$2.98B
| $122M | ﹤0.01% |
2,338,723
-260,850
|
|
||
1963
Dyne Therapeutics
DYN
$3.27B
| $122M | ﹤0.01% |
9,634,909
+1,556,481
|
|
||
1964
PAR Technology
PAR
$1.51B
| $122M | ﹤0.01% |
3,073,221
-17,844
|
|
||
1965
Vital Farms
VITL
$1.49B
| $122M | ﹤0.01% |
2,953,491
+213,459
|
|
||
1966
1st Source
SRCE
$1.6B
| $121M | ﹤0.01% |
1,973,286
-23,890
|
|
||
1967
V2X
VVX
$1.67B
| $121M | ﹤0.01% |
2,088,415
+157,603
|
|
||
1968
Tootsie Roll Industries
TR
$2.75B
| $121M | ﹤0.01% |
2,885,197
+351,408
|
|
||
1969
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.16B
| $121M | ﹤0.01% |
4,739,071
+3,022,501
|
|
||
|
RWT
1970
Redwood Trust
RWT
$733M
| $121M | ﹤0.01% |
20,867,227
-642,138
|
|
||
1971
CRA International
CRAI
$1.37B
| $121M | ﹤0.01% |
578,105
+2,392
|
|
||
|
PLYM
1972
Plymouth Industrial REIT
PLYM
$975M
| $121M | ﹤0.01% |
5,397,897
+1,670,537
|
|
||
1973
Center Bancorp
CNOB
$1.39B
| $121M | ﹤0.01% |
4,857,939
-596,731
|
|
||
1974
Howard Hughes
HHH
$4.66B
| $120M | ﹤0.01% |
1,464,386
-39,652
|
|
||
1975
Woori Financial
WF
$13.9B
| $120M | ﹤0.01% |
2,139,200
+81,959
|
|