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 | |
|---|---|---|---|---|---|---|
2276
Hamilton Insurance Group
HG
$2.77B
| $68.2M | ﹤0.01% |
2,751,682
-73,131
|
|
||
2277
Immunome
IMNM
$2.08B
| $68.2M | ﹤0.01% |
5,822,736
+52,044
|
|
||
2278
Caleres
CAL
$451M
| $68.2M | ﹤0.01% |
5,226,284
+7,237
|
|
||
2279
Zymeworks
ZYME
$1.96B
| $68.1M | ﹤0.01% |
3,989,533
+195,261
|
|
||
2280
Under Armour Class C
UA
$1.75B
| $68M | ﹤0.01% |
14,072,349
-253,025
|
|
||
2281
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
| $67.9M | ﹤0.01% |
500,364
-305,840
|
|
||
2282
iShares MSCI Canada ETF
EWC
$3.62B
| $67.8M | ﹤0.01% |
1,340,851
+49,767
|
|
||
2283
Thermon Group Holdings
THR
$1.3B
| $67.7M | ﹤0.01% |
2,535,400
-91,153
|
|
||
|
HTB
2284
HomeTrust Bancshares
HTB
$797M
| $67.7M | ﹤0.01% |
1,654,750
-21,980
|
|
||
2285
Grupo Cibest SA
CIB
$15.2B
| $67.4M | ﹤0.01% |
1,298,232
+123,179
|
|
||
2286
Olympic Steel
ZEUS
$478M
| $67.3M | ﹤0.01% |
2,210,147
+38,739
|
|
||
2287
SITE Centers
SITC
$334M
| $67.3M | ﹤0.01% |
7,466,234
-32,462
|
|
||
2288
Fulgent Genetics
FLGT
$839M
| $67.2M | ﹤0.01% |
2,975,411
+812,866
|
|
||
2289
Pennant Group
PNTG
$1.03B
| $67M | ﹤0.01% |
2,658,223
+6,905
|
|
||
2290
Daktronics
DAKT
$915M
| $67M | ﹤0.01% |
3,201,385
-164,245
|
|
||
2291
Utz Brands
UTZ
$895M
| $66.9M | ﹤0.01% |
5,508,746
-89,867
|
|
||
2292
iShares MSCI ACWI ETF
ACWI
$24.4B
| $66.9M | ﹤0.01% |
483,931
-18,682
|
|
||
2293
Spyre Therapeutics
SYRE
$2.61B
| $66.8M | ﹤0.01% |
3,982,744
-24,552
|
|
||
2294
ArcelorMittal
MT
$35.1B
| $66.2M | ﹤0.01% |
1,832,068
-194,154
|
|
||
2295
CorMedix
CRMD
$893M
| $66.2M | ﹤0.01% |
5,688,303
+328,474
|
|
||
2296
Ares Capital
ARCC
$14.5B
| $66.1M | ﹤0.01% |
3,240,818
+77,708
|
|
||
|
BFS
2297
Saul Centers
BFS
$776M
| $66.1M | ﹤0.01% |
2,074,153
-109,488
|
|
||
2298
Old Second Bancorp
OSBC
$1.08B
| $66M | ﹤0.01% |
3,817,778
+316,180
|
|
||
2299
Groupon
GRPN
$635M
| $65.9M | ﹤0.01% |
2,820,839
+969,258
|
|
||
2300
Elbit Systems
ESLT
$23.8B
| $65.7M | ﹤0.01% |
128,904
+18,292
|
|