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 | |
|---|---|---|---|---|---|---|
|
KREF
2176
KKR Real Estate Finance Trust
KREF
$557M
| $84.5M | ﹤0.01% |
9,394,055
-267,379
|
|
||
2177
uniQure
QURE
$1.43B
| $84.4M | ﹤0.01% |
1,446,099
+112,436
|
|
||
2178
Seaboard Corp
SEB
$4.15B
| $84.4M | ﹤0.01% |
23,132
-108
|
|
||
2179
Kura Oncology
KURA
$886M
| $84.2M | ﹤0.01% |
9,515,135
+44,802
|
|
||
2180
Bank First Corp
BFC
$1.33B
| $84.2M | ﹤0.01% |
694,122
+24,840
|
|
||
2181
Navitas Semiconductor
NVTS
$1.7B
| $84.2M | ﹤0.01% |
11,658,362
+1,768,506
|
|
||
2182
Bloomin' Brands
BLMN
$602M
| $84.1M | ﹤0.01% |
11,725,617
-98,474
|
|
||
2183
Barrett Business Services
BBSI
$945M
| $83.9M | ﹤0.01% |
1,894,170
-73,519
|
|
||
2184
Bank of Montreal
BMO
$91B
| $83.5M | ﹤0.01% |
641,181
+46,622
|
|
||
2185
iShares Core High Dividend ETF
HDV
$11.9B
| $83.2M | ﹤0.01% |
679,683
+16,028
|
|
||
2186
Great Lakes Dredge & Dock
GLDD
$903M
| $83.2M | ﹤0.01% |
6,937,720
+152,598
|
|
||
2187
iShares Short Maturity Bond ETF
NEAR
$3.77B
| $83M | ﹤0.01% |
1,617,662
+609,869
|
|
||
2188
iShares Preferred and Income Securities ETF
PFF
$14.2B
| $82.8M | ﹤0.01% |
2,618,303
+7,353
|
|
||
2189
Forward Air
FWRD
$789M
| $82.6M | ﹤0.01% |
3,221,634
-122,918
|
|
||
2190
Root
ROOT
$1.18B
| $82.6M | ﹤0.01% |
922,390
+178,123
|
|
||
2191
Suncor Energy
SU
$51.4B
| $82.4M | ﹤0.01% |
1,970,230
-120,556
|
|
||
2192
Aurinia Pharmaceuticals
AUPH
$2.08B
| $82.3M | ﹤0.01% |
7,448,858
-244,298
|
|
||
2193
Bit Digital
BTBT
$638M
| $82.2M | ﹤0.01% |
27,392,141
+14,334,360
|
|
||
2194
World Acceptance Corp
WRLD
$736M
| $81.6M | ﹤0.01% |
482,613
-51,319
|
|
||
2195
Heritage Commerce
HTBK
$748M
| $81.5M | ﹤0.01% |
8,210,106
+285,616
|
|
||
2196
Ameresco
AMRC
$1.54B
| $81.2M | ﹤0.01% |
2,419,163
-19,547
|
|
||
2197
Liberty Latin America Class C
LILAK
$1.64B
| $81M | ﹤0.01% |
9,600,670
-1,258,624
|
|
||
2198
BlueLinx
BXC
$498M
| $80.7M | ﹤0.01% |
1,104,059
-60,961
|
|
||
2199
Thryv Holdings
THRY
$263M
| $80.3M | ﹤0.01% |
6,656,067
-261,383
|
|
||
2200
Compass Minerals
CMP
$792M
| $80M | ﹤0.01% |
4,164,332
-50,803
|
|