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 | |
|---|---|---|---|---|---|---|
2001
Ceco Environmental
CECO
$2.17B
| $114M | ﹤0.01% |
2,234,292
-6,364
|
|
||
2002
Kosmos Energy
KOS
$488M
| $114M | ﹤0.01% |
68,910,135
+683,580
|
|
||
2003
Heritage Financial
HFWA
$861M
| $114M | ﹤0.01% |
4,727,202
-167,179
|
|
||
2004
Porch Group
PRCH
$1.05B
| $114M | ﹤0.01% |
6,814,692
+416,140
|
|
||
|
UMH
2005
UMH Properties
UMH
$1.36B
| $114M | ﹤0.01% |
7,684,233
+400,845
|
|
||
2006
Clearway Energy Class A
CWEN.A
$3.64B
| $114M | ﹤0.01% |
4,224,004
-20,151
|
|
||
2007
Opendoor
OPEN
$6.26B
| $113M | ﹤0.01% |
14,713,602
-968,202
|
|
||
2008
Live Oak Bancshares
LOB
$1.62B
| $113M | ﹤0.01% |
3,219,488
+491,113
|
|
||
2009
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.2B
| $113M | ﹤0.01% |
472,754
-136,530
|
|
||
2010
Banco Bradesco
BBD
$36.5B
| $113M | ﹤0.01% |
33,476,981
+2,082,928
|
|
||
|
VG
2011
Venture Global Inc
VG
$15.1B
| $113M | ﹤0.01% |
7,965,531
+6,276,499
|
|
||
2012
iShares Currency Hedged MSCI Japan ETF
HEWJ
$508M
| $113M | ﹤0.01% |
2,291,569
-78,202
|
|
||
2013
Tecnoglass
TGLS
$2.48B
| $113M | ﹤0.01% |
1,684,819
-6,775
|
|
||
2014
Asana
ASAN
$3.4B
| $113M | ﹤0.01% |
8,423,803
-278,433
|
|
||
2015
Sturm, Ruger & Co
RGR
$522M
| $113M | ﹤0.01% |
2,588,542
-57,565
|
|
||
2016
Yum China
YUMC
$17.2B
| $112M | ﹤0.01% |
2,610,373
-15,115,863
|
|
||
|
NEE.PRT
2017
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
| $112M | ﹤0.01% |
2,378,664
+33,152
|
|
||
2018
Cidara Therapeutics
CDTX
$6.94B
| $112M | ﹤0.01% |
1,165,453
+57,785
|
|
||
|
AIV
2019
Aimco
AIV
$834M
| $111M | ﹤0.01% |
14,041,911
-319,692
|
|
||
|
LADR
2020
Ladder Capital
LADR
$1.45B
| $111M | ﹤0.01% |
10,205,814
-17,195
|
|
||
2021
PRA Group
PRAA
$678M
| $111M | ﹤0.01% |
7,194,405
-148,975
|
|
||
2022
Credit Acceptance
CACC
$5.21B
| $111M | ﹤0.01% |
237,848
-37,340
|
|
||
2023
Celcuity
CELC
$4.87B
| $111M | ﹤0.01% |
2,246,447
+175,764
|
|
||
2024
TotalEnergies
TTE
$141B
| $111M | ﹤0.01% |
1,855,297
+113,003
|
|
||
2025
Novavax
NVAX
$1.07B
| $111M | ﹤0.01% |
12,773,053
+29,898
|
|