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 | |
|---|---|---|---|---|---|---|
2051
United Fire Group
UFCS
$948M
| $105M | ﹤0.01% |
3,463,385
-59,928
|
|
||
2052
Cars.com
CARS
$807M
| $105M | ﹤0.01% |
8,591,697
-293,744
|
|
||
2053
Agnico Eagle Mines
AEM
$84.7B
| $105M | ﹤0.01% |
622,672
+30,844
|
|
||
2054
Pagaya Technologies
PGY
$1.84B
| $105M | ﹤0.01% |
3,528,115
+341,970
|
|
||
2055
Coastal Financial
CCB
$1.75B
| $105M | ﹤0.01% |
967,873
-32,916
|
|
||
2056
Ramaco Resources Class A
METC
$951M
| $105M | ﹤0.01% |
3,153,174
-607,635
|
|
||
|
BRSL
2057
Brightstar Lottery PLC
BRSL
$3.02B
| $104M | ﹤0.01% |
6,027,496
-134,093
|
|
||
2058
Quanex
NX
$743M
| $104M | ﹤0.01% |
7,310,300
-192,115
|
|
||
2059
Appian
APPN
$2.72B
| $104M | ﹤0.01% |
3,398,472
+211,837
|
|
||
2060
Autohome
ATHM
$2.75B
| $104M | ﹤0.01% |
3,629,868
+107,047
|
|
||
2061
Astronics
ATRO
$1.85B
| $103M | ﹤0.01% |
2,266,091
+31,542
|
|
||
2062
Anywhere Real Estate
HOUS
$1.63B
| $103M | ﹤0.01% |
9,759,259
-587,921
|
|
||
2063
Edgewise Therapeutics
EWTX
$2.24B
| $103M | ﹤0.01% |
6,351,487
-429,559
|
|
||
2064
Amplitude
AMPL
$1.59B
| $103M | ﹤0.01% |
9,604,682
+1,070,519
|
|
||
2065
QCR Holdings
QCRH
$1.46B
| $103M | ﹤0.01% |
1,357,285
-17,980
|
|
||
2066
Horizon Bancorp
HBNC
$938M
| $102M | ﹤0.01% |
6,399,734
+356,093
|
|
||
2067
Expro
XPRO
$1.42B
| $102M | ﹤0.01% |
8,618,065
-208,308
|
|
||
2068
Koppers
KOP
$552M
| $102M | ﹤0.01% |
3,647,040
-41,109
|
|
||
2069
GFL Environmental
GFL
$15.1B
| $102M | ﹤0.01% |
2,147,949
-122,334
|
|
||
2070
HealthStream
HSTM
$721M
| $102M | ﹤0.01% |
3,599,559
-12,467
|
|
||
2071
Sezzle
SEZL
$2.46B
| $102M | ﹤0.01% |
1,277,764
+95,511
|
|
||
|
DHC
2072
Diversified Healthcare Trust
DHC
$1.23B
| $102M | ﹤0.01% |
23,029,074
+3,401,639
|
|
||
2073
Klaviyo
KVYO
$9.51B
| $101M | ﹤0.01% |
3,656,889
+240,003
|
|
||
|
PMMF
2074
iShares Prime Money Market ETF
PMMF
$413M
| $101M | ﹤0.01% |
1,000,000
|
|
||
2075
Sabre
SABR
$600M
| $100M | ﹤0.01% |
54,654,643
+48,537
|
|