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 | |
|---|---|---|---|---|---|---|
|
ORC
2201
Orchid Island Capital
ORC
$1.22B
| $79.8M | ﹤0.01% |
11,381,899
+2,175,711
|
|
||
2202
DHT Holdings
DHT
$2.04B
| $79.7M | ﹤0.01% |
6,672,238
-131,864
|
|
||
2203
Scotiabank
BNS
$88.4B
| $79.5M | ﹤0.01% |
1,230,467
+160,248
|
|
||
2204
Eagle Bancorp
EGBN
$665M
| $79.4M | ﹤0.01% |
3,924,954
-429,395
|
|
||
2205
Patria Investments
PAX
$2.43B
| $79.3M | ﹤0.01% |
5,434,468
+489,579
|
|
||
2206
Under Armour
UAA
$1.85B
| $79.1M | ﹤0.01% |
15,855,188
+445,581
|
|
||
2207
MiMedx Group
MDXG
$1.05B
| $79M | ﹤0.01% |
11,322,460
-203,330
|
|
||
2208
Avanos Medical
AVNS
$542M
| $79M | ﹤0.01% |
6,833,771
+4,457
|
|
||
2209
Byline Bancorp
BY
$1.41B
| $78.9M | ﹤0.01% |
2,846,914
+508,645
|
|
||
2210
Evolent Health
EVH
$451M
| $78.8M | ﹤0.01% |
9,314,161
-62,459
|
|
||
2211
First Mid Bancshares
FMBH
$1.01B
| $78.5M | ﹤0.01% |
2,071,230
+112,040
|
|
||
2212
Amprius Technologies
AMPX
$1.15B
| $78.4M | ﹤0.01% |
7,455,703
+2,185,685
|
|
||
2213
Barclays
BCS
$84.5B
| $78.3M | ﹤0.01% |
3,785,975
+584,565
|
|
||
2214
National Grid
NGG
$76.6B
| $78M | ﹤0.01% |
1,074,021
+91,473
|
|
||
2215
Cimpress
CMPR
$1.84B
| $77.8M | ﹤0.01% |
1,234,469
-6,929
|
|
||
2216
Adtran
ADTN
$677M
| $77.6M | ﹤0.01% |
8,273,324
+214,974
|
|
||
2217
Revolve Group
RVLV
$1.96B
| $77M | ﹤0.01% |
3,615,973
-1,045,306
|
|
||
2218
Vital Energy
VTLE
| $76.9M | ﹤0.01% |
4,551,158
+231,643
|
|
||
2219
Mizuho Financial
MFG
$89.6B
| $76.8M | ﹤0.01% |
11,462,387
+711,649
|
|
||
2220
EverQuote
EVER
$965M
| $76.7M | ﹤0.01% |
3,354,102
-33,360
|
|
||
2221
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.5B
| $76.6M | ﹤0.01% |
824,365
+91,178
|
|
||
2222
Wave Life Sciences
WVE
$3.04B
| $76.4M | ﹤0.01% |
10,430,813
+47,097
|
|
||
2223
Mister Car Wash
MCW
$1.88B
| $75.9M | ﹤0.01% |
14,248,654
+32,231
|
|
||
2224
UWM Holdings
UWMC
$1.24B
| $75.7M | ﹤0.01% |
12,422,916
+4,053,923
|
|
||
2225
BioNTech
BNTX
$22B
| $75.5M | ﹤0.01% |
765,309
-548,718
|
|