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 | |
|---|---|---|---|---|---|---|
|
UHT
2151
Universal Health Realty Income Trust
UHT
$579M
| $88.8M | ﹤0.01% |
2,265,951
+92,524
|
|
||
2152
Community Trust Bancorp
CTBI
$1.11B
| $88.5M | ﹤0.01% |
1,582,485
-27,069
|
|
||
|
AHH
2153
Armada Hoffler Properties
AHH
$564M
| $88.3M | ﹤0.01% |
12,599,991
+52,501
|
|
||
2154
John B. Sanfilippo & Son
JBSS
$887M
| $88.3M | ﹤0.01% |
1,373,659
-94,108
|
|
||
|
FIG
2155
Figma
FIG
$18.5B
| $87.8M | ﹤0.01% |
+1,692,877
|
|
||
2156
Canadian Imperial Bank of Commerce
CM
$86.3B
| $87.6M | ﹤0.01% |
1,096,618
+111,717
|
|
||
2157
Montrose Environmental
MEG
$933M
| $87.5M | ﹤0.01% |
3,186,718
+317,499
|
|
||
2158
Sabesp
SBS
$16.5B
| $87.2M | ﹤0.01% |
3,505,064
-147,716
|
|
||
2159
Vanguard Value ETF
VTV
$156B
| $87M | ﹤0.01% |
466,739
+140,199
|
|
||
2160
Helen of Troy
HELE
$469M
| $86.7M | ﹤0.01% |
3,440,904
-45,062
|
|
||
2161
Intuitive Machines
LUNR
$1.22B
| $86.7M | ﹤0.01% |
8,241,066
+263,264
|
|
||
|
NNE
2162
Nano Nuclear Energy
NNE
$1.51B
| $86.7M | ﹤0.01% |
2,247,691
+717,159
|
|
||
2163
James Hardie Industries
JHX
$11.7B
| $86.7M | ﹤0.01% |
4,511,075
+3,578,793
|
|
||
2164
Teekay Tankers
TNK
$1.88B
| $86.6M | ﹤0.01% |
1,712,915
-36,680
|
|
||
|
KLAR
2165
Klarna Group
KLAR
$11.1B
| $86.2M | ﹤0.01% |
+2,351,169
|
|
||
2166
Weis Markets
WMK
$1.64B
| $85.7M | ﹤0.01% |
1,191,957
-121,063
|
|
||
2167
Origin Bancorp
OBK
$1.21B
| $85.6M | ﹤0.01% |
2,480,943
-31,442
|
|
||
2168
First Financial Corp
THFF
$767M
| $85.3M | ﹤0.01% |
1,511,197
-16,688
|
|
||
2169
Camping World
CWH
$637M
| $85.3M | ﹤0.01% |
5,400,361
+723,095
|
|
||
2170
GSK
GSK
$98.3B
| $85.2M | ﹤0.01% |
1,974,223
+369,994
|
|
||
|
MFA
2171
MFA Financial
MFA
$970M
| $85.1M | ﹤0.01% |
9,256,968
+57,116
|
|
||
2172
Oxford Industries
OXM
$555M
| $85M | ﹤0.01% |
2,096,431
+7,364
|
|
||
2173
Grid Dynamics Holdings
GDYN
$820M
| $84.9M | ﹤0.01% |
11,007,566
+945,232
|
|
||
2174
Ingles Markets
IMKTA
$1.35B
| $84.7M | ﹤0.01% |
1,217,837
+11,134
|
|
||
2175
IMAX
IMAX
$2.03B
| $84.6M | ﹤0.01% |
2,584,372
-11,242
|
|