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 | |
|---|---|---|---|---|---|---|
2076
Perella Weinberg Partners
PWP
$1.19B
| $99.5M | ﹤0.01% |
4,668,272
+23,898
|
|
||
2077
Rio Tinto
RIO
$126B
| $99.2M | ﹤0.01% |
1,503,211
+194,299
|
|
||
2078
Cannae Holdings
CNNE
$828M
| $98.9M | ﹤0.01% |
5,402,788
-204,976
|
|
||
2079
iShares S&P India Nifty 50 Index Fund
INDY
$629M
| $98.7M | ﹤0.01% |
1,939,219
-153,158
|
|
||
2080
NextNav
NN
$2.27B
| $98.5M | ﹤0.01% |
6,890,980
+346,117
|
|
||
|
MRC
2081
DELISTED
MRC Global
MRC
| $98.3M | ﹤0.01% |
6,817,005
-111,254
|
|
||
2082
Bank of N.T. Butterfield & Son
NTB
$2.14B
| $98.2M | ﹤0.01% |
2,287,085
-127,076
|
|
||
|
RC
2083
Ready Capital
RC
$362M
| $97.9M | ﹤0.01% |
25,298,766
-1,758,822
|
|
||
2084
Janus International
JBI
$948M
| $97.8M | ﹤0.01% |
9,909,043
-94,075
|
|
||
2085
AMC Entertainment Holdings
AMC
$918M
| $97.7M | ﹤0.01% |
33,680,368
+1,614,679
|
|
||
2086
Xeris Biopharma Holdings
XERS
$1.18B
| $97.1M | ﹤0.01% |
11,927,699
+391,378
|
|
||
2087
Amylyx Pharmaceuticals
AMLX
$1.31B
| $97M | ﹤0.01% |
7,140,692
+1,630,503
|
|
||
2088
TriMas Corp
TRS
$1.41B
| $96.8M | ﹤0.01% |
2,505,289
-104,466
|
|
||
2089
BJ's Restaurants
BJRI
$873M
| $96.6M | ﹤0.01% |
3,163,679
-79,892
|
|
||
2090
iShares Russell 1000 Value ETF
IWD
$69.1B
| $96.4M | ﹤0.01% |
473,430
-110,884
|
|
||
|
WSR
2091
Whitestone REIT
WSR
$699M
| $96.2M | ﹤0.01% |
7,836,359
+67,796
|
|
||
2092
Sable Offshore Corp
SOC
$1.22B
| $96.2M | ﹤0.01% |
5,508,596
+477,953
|
|
||
2093
iShares MSCI Pacific ex Japan ETF
EPP
$1.71B
| $96.1M | ﹤0.01% |
1,864,752
-11,282
|
|
||
2094
Lifestance Health
LFST
$2.69B
| $96.1M | ﹤0.01% |
17,478,046
+5,321,064
|
|
||
2095
Shinhan Financial Group
SHG
$25.3B
| $96.1M | ﹤0.01% |
1,908,114
+115,079
|
|
||
2096
Shutterstock
SSTK
$675M
| $96.1M | ﹤0.01% |
4,608,188
+66,808
|
|
||
2097
Liberty Global Class C
LBTYK
$3.66B
| $95.8M | ﹤0.01% |
8,155,680
-101,748
|
|
||
2098
CEVA Inc
CEVA
$558M
| $95.6M | ﹤0.01% |
3,621,158
+16,204
|
|
||
2099
National Presto Industries
NPK
$764M
| $95.6M | ﹤0.01% |
852,631
+33,992
|
|
||
2100
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $95.5M | ﹤0.01% |
+456,326
|
|