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 | |
|---|---|---|---|---|---|---|
2126
iShares Global Consumer Staples ETF
KXI
$892M
| $91.6M | ﹤0.01% |
1,423,181
-25,283
|
|
||
2127
Sapiens International
SPNS
$2.43B
| $91.4M | ﹤0.01% |
2,125,877
+490,982
|
|
||
2128
Ichor Holdings
ICHR
$574M
| $91.3M | ﹤0.01% |
5,211,578
-110,317
|
|
||
2129
Janux Therapeutics
JANX
$848M
| $91.2M | ﹤0.01% |
3,730,994
+328,147
|
|
||
2130
Vir Biotechnology
VIR
$902M
| $91.2M | ﹤0.01% |
15,967,656
-185,534
|
|
||
2131
Nuvation Bio
NUVB
$2.97B
| $91M | ﹤0.01% |
24,604,159
-1,128,831
|
|
||
2132
Trevi Therapeutics
TRVI
$1.55B
| $90.6M | ﹤0.01% |
9,901,053
+1,696,047
|
|
||
2133
Sun Country Airlines
SNCY
$785M
| $90.4M | ﹤0.01% |
7,654,368
+964,502
|
|
||
2134
N-able
NABL
$1.41B
| $90.3M | ﹤0.01% |
11,579,356
-31,876
|
|
||
2135
Amalgamated Financial
AMAL
$974M
| $90.3M | ﹤0.01% |
3,324,995
-70,615
|
|
||
2136
iShares MSCI Spain ETF
EWP
$1.66B
| $90.3M | ﹤0.01% |
1,823,367
+801,811
|
|
||
2137
Scholastic
SCHL
$736M
| $90.2M | ﹤0.01% |
3,296,175
-237,452
|
|
||
2138
Calumet Specialty Products
CLMT
$1.7B
| $90.1M | ﹤0.01% |
4,938,486
+230,176
|
|
||
2139
Liberty Global Class A
LBTYA
$3.71B
| $90M | ﹤0.01% |
7,854,469
+40,223
|
|
||
|
PPTA
2140
Perpetua Resources
PPTA
$3.24B
| $90M | ﹤0.01% |
4,446,698
+1,286,865
|
|
||
2141
Ecovyst
ECVT
$1.05B
| $90M | ﹤0.01% |
10,268,736
+103,070
|
|
||
2142
iShares Global Industrials ETF
EXI
$912M
| $89.9M | ﹤0.01% |
520,568
-21,292
|
|
||
2143
Monro
MNRO
$623M
| $89.8M | ﹤0.01% |
4,998,311
-38,237
|
|
||
|
VMEO
2144
DELISTED
Vimeo
VMEO
| $89.8M | ﹤0.01% |
11,585,486
-962,282
|
|
||
2145
Ascendis Pharma
ASND
$12.4B
| $89.8M | ﹤0.01% |
451,497
-20,229
|
|
||
2146
Core Laboratories
CLB
$749M
| $89.7M | ﹤0.01% |
7,257,885
-74,064
|
|
||
2147
IDT Corp
IDT
$1.32B
| $89.3M | ﹤0.01% |
1,707,001
-49,056
|
|
||
2148
Energy Recovery
ERII
$765M
| $89.1M | ﹤0.01% |
5,776,383
+132,139
|
|
||
2149
First Advantage
FA
$2.56B
| $89M | ﹤0.01% |
5,781,905
+233,223
|
|
||
2150
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
LLYVA
$7.54B
| $88.9M | ﹤0.01% |
942,703
+12,331
|
|