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 | |
|---|---|---|---|---|---|---|
2251
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $71.3M | ﹤0.01% |
1,567,721
+196,748
|
|
||
2252
Deutsche Bank
DB
$72.2B
| $71.1M | ﹤0.01% |
2,006,925
+192,499
|
|
||
2253
Honda
HMC
$40B
| $70.9M | ﹤0.01% |
2,303,150
+1,060,938
|
|
||
|
ODP
2254
DELISTED
ODP
ODP
| $70.8M | ﹤0.01% |
2,540,632
+56,605
|
|
||
2255
Red Cat Holdings
RCAT
$885M
| $70.7M | ﹤0.01% |
6,835,307
+1,786,997
|
|
||
2256
EyePoint, Inc. Common Stock
EYPT
$1.38B
| $70.7M | ﹤0.01% |
4,964,526
-395,688
|
|
||
2257
Mativ Holdings
MATV
$698M
| $70.5M | ﹤0.01% |
6,233,479
+1,938,224
|
|
||
2258
Canadian Pacific Kansas City
CP
$66.6B
| $70.5M | ﹤0.01% |
946,264
+169,216
|
|
||
2259
Washington Trust Bancorp
WASH
$588M
| $70.4M | ﹤0.01% |
2,437,571
-104,067
|
|
||
2260
Jamf
JAMF
$1.74B
| $70.3M | ﹤0.01% |
6,570,855
+1,116,460
|
|
||
2261
BrightView Holdings
BV
$1.21B
| $70.3M | ﹤0.01% |
5,244,292
+464,445
|
|
||
2262
MindMed
MNMD
$1.22B
| $70M | ﹤0.01% |
5,935,557
+133,418
|
|
||
2263
Evolv Technologies
EVLV
$1.19B
| $69.7M | ﹤0.01% |
9,237,390
+466,360
|
|
||
2264
PACS Group
PACS
$5.32B
| $69.4M | ﹤0.01% |
5,057,648
+1,244,024
|
|
||
2265
Manulife Financial
MFC
$60.2B
| $69.4M | ﹤0.01% |
2,227,143
-257,648
|
|
||
2266
Gorman-Rupp
GRC
$1.34B
| $69.3M | ﹤0.01% |
1,494,043
-53,772
|
|
||
2267
CareDx
CDNA
$1.01B
| $69.3M | ﹤0.01% |
4,766,917
+108,998
|
|
||
|
KE
2268
Kimball Electronics
KE
$727M
| $69.3M | ﹤0.01% |
2,321,111
+59,928
|
|
||
2269
Clarivate
CLVT
$2.35B
| $69.3M | ﹤0.01% |
18,094,546
+141,350
|
|
||
2270
Cellebrite
CLBT
$4.4B
| $69.1M | ﹤0.01% |
3,731,544
+791,588
|
|
||
2271
Universal Insurance Holdings
UVE
$933M
| $69M | ﹤0.01% |
2,624,225
-44,698
|
|
||
2272
Integral Ad Science
IAS
$1.73B
| $68.7M | ﹤0.01% |
6,757,261
+89,656
|
|
||
|
LENZ
2273
LENZ Therapeutics
LENZ
$526M
| $68.6M | ﹤0.01% |
1,473,104
+40,643
|
|
||
2274
Energy Transfer Partners
ET
$56B
| $68.5M | ﹤0.01% |
3,990,347
+846,168
|
|
||
2275
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.33B
| $68.3M | ﹤0.01% |
1,422,826
+209,116
|
|