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 | |
|---|---|---|---|---|---|---|
2226
Beazer Homes USA
BZH
$656M
| $75.4M | ﹤0.01% |
3,072,719
-62,079
|
|
||
2227
MarineMax
HZO
$538M
| $74.8M | ﹤0.01% |
2,952,879
-22,375
|
|
||
2228
Driven Brands
DRVN
$2.5B
| $74.4M | ﹤0.01% |
4,620,482
-18,579
|
|
||
2229
Golden Entertainment
GDEN
$734M
| $74.3M | ﹤0.01% |
3,150,628
-1,307
|
|
||
2230
Dave & Buster's
PLAY
$641M
| $74.1M | ﹤0.01% |
4,080,775
+37,443
|
|
||
2231
Vestis
VSTS
$910M
| $73.8M | ﹤0.01% |
16,300,145
-563,352
|
|
||
2232
ThredUp
TDUP
$964M
| $73.8M | ﹤0.01% |
7,810,020
+956,579
|
|
||
2233
Metropolitan Bank Holding Corp
MCB
$820M
| $73.5M | ﹤0.01% |
982,544
-50,002
|
|
||
|
NPKI
2234
NPK International
NPKI
$1.07B
| $73.1M | ﹤0.01% |
6,465,209
-131,502
|
|
||
2235
Ryerson Holding
RYI
$789M
| $72.9M | ﹤0.01% |
3,187,436
-38,709
|
|
||
2236
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
| $72.8M | ﹤0.01% |
722,634
+263,406
|
|
||
|
NIQ
2237
NIQ Global Intelligence PLC
NIQ
$4.57B
| $72.7M | ﹤0.01% |
+4,630,871
|
|
||
2238
Mobileye
MBLY
$8.46B
| $72.7M | ﹤0.01% |
5,147,728
+2,785,685
|
|
||
2239
Castle Biosciences
CSTL
$1.14B
| $72.6M | ﹤0.01% |
3,189,896
+35,217
|
|
||
|
TRML
2240
DELISTED
Tourmaline Bio
TRML
| $72.6M | ﹤0.01% |
1,517,777
-116,165
|
|
||
2241
Yext
YEXT
$1.04B
| $72.5M | ﹤0.01% |
8,512,208
-167,106
|
|
||
2242
iRadimed
IRMD
$1.23B
| $72.3M | ﹤0.01% |
1,015,876
+53,535
|
|
||
2243
CompoSecure Inc
CMPO
$2.47B
| $72.3M | ﹤0.01% |
3,471,387
+145,685
|
|
||
2244
Invesco QQQ Trust
QQQ
$402B
| $72.3M | ﹤0.01% |
120,382
+20,944
|
|
||
2245
CNA Financial
CNA
$12.8B
| $72.2M | ﹤0.01% |
1,554,107
-145,478
|
|
||
2246
Capital City Bank Group
CCBG
$765M
| $72.1M | ﹤0.01% |
1,725,218
-64,322
|
|
||
2247
Enliven Therapeutics
ELVN
$1B
| $72M | ﹤0.01% |
3,518,524
+551,390
|
|
||
2248
Kaspi.kz JSC
KSPI
$14.9B
| $71.9M | ﹤0.01% |
880,306
-626,924
|
|
||
2249
Relay Therapeutics
RLAY
$1.47B
| $71.8M | ﹤0.01% |
13,759,382
-195,104
|
|
||
2250
Grindr
GRND
$2.47B
| $71.4M | ﹤0.01% |
4,756,349
+273,809
|
|