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 | |
|---|---|---|---|---|---|---|
2101
Praxis Precision Medicines
PRAX
$6.78B
| $95.5M | ﹤0.01% |
1,801,080
+210,952
|
|
||
2102
Trustco Bank Corp NY
TRST
$797M
| $95.4M | ﹤0.01% |
2,629,253
-60,937
|
|
||
2103
Limbach Holdings
LMB
$923M
| $95.3M | ﹤0.01% |
980,761
+66,065
|
|
||
2104
Marten Transport
MRTN
$944M
| $95.2M | ﹤0.01% |
8,927,115
+219,172
|
|
||
|
CIM
2105
Chimera Investment
CIM
$1.08B
| $94.7M | ﹤0.01% |
7,166,666
-31,860
|
|
||
2106
Gogo Inc
GOGO
$624M
| $94.5M | ﹤0.01% |
11,000,282
+1,701,875
|
|
||
2107
NETGEAR
NTGR
$682M
| $93.9M | ﹤0.01% |
2,899,580
+86,602
|
|
||
2108
Freedom Holding
FRHC
$8.19B
| $93.8M | ﹤0.01% |
545,056
+24,491
|
|
||
|
STRK
2109
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$602M
| $93.7M | ﹤0.01% |
1,021,548
+115,608
|
|
||
2110
AdvanSix
ASIX
$439M
| $93.4M | ﹤0.01% |
4,819,739
+158,844
|
|
||
2111
Peoples Bancorp
PEBO
$1.14B
| $93.2M | ﹤0.01% |
3,107,271
+69,072
|
|
||
2112
Independent Bank Corp
IBCP
$726M
| $93.1M | ﹤0.01% |
3,004,391
-44,497
|
|
||
2113
Cadre Holdings
CDRE
$1.65B
| $93.1M | ﹤0.01% |
2,548,776
+87,944
|
|
||
2114
Clover Health Investments
CLOV
$1.34B
| $93M | ﹤0.01% |
30,394,942
-2,049
|
|
||
2115
Select Water Solutions
WTTR
$1.1B
| $93M | ﹤0.01% |
8,699,288
-307,845
|
|
||
2116
Shenandoah Telecom
SHEN
$636M
| $92.9M | ﹤0.01% |
6,924,218
-17,974
|
|
||
2117
Univest Financial
UVSP
$989M
| $92.8M | ﹤0.01% |
3,091,192
-141,663
|
|
||
2118
The RealReal
REAL
$1.83B
| $92.6M | ﹤0.01% |
8,706,785
+429,959
|
|
||
2119
Immunovant
IMVT
$5.3B
| $92.5M | ﹤0.01% |
5,738,236
-110,049
|
|
||
|
HPP
2120
Hudson Pacific Properties
HPP
$557M
| $92.5M | ﹤0.01% |
33,504,187
-834,097
|
|
||
2121
TC Energy
TRP
$56.4B
| $92.4M | ﹤0.01% |
1,698,626
+170,219
|
|
||
|
INN
2122
Summit Hotel Properties
INN
$559M
| $92.4M | ﹤0.01% |
16,827,010
-287,840
|
|
||
2123
Angi Inc
ANGI
$530M
| $92.3M | ﹤0.01% |
5,678,916
-718,741
|
|
||
|
ADAM
2124
Adamas Trust
ADAM
$676M
| $92.1M | ﹤0.01% |
13,215,362
-760,642
|
|
||
2125
Liquidity Services
LQDT
$975M
| $91.9M | ﹤0.01% |
3,351,684
-50,203
|
|