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 | |
|---|---|---|---|---|---|---|
2326
Nurix Therapeutics
NRIX
$1.93B
| $62.5M | ﹤0.01% |
6,762,586
-46,112
|
|
||
|
SLDE
2327
Slide Insurance Holdings
SLDE
$2.17B
| $62.3M | ﹤0.01% |
3,945,980
+945,980
|
|
||
2328
iShares ESG Advanced MSCI EAFE ETF
DMXF
$667M
| $62.3M | ﹤0.01% |
822,021
-24,907
|
|
||
2329
Fidelis Insurance
FIHL
$1.97B
| $62M | ﹤0.01% |
3,417,062
+6,032
|
|
||
2330
Build-A-Bear
BBW
$680M
| $61.9M | ﹤0.01% |
949,857
-9,314
|
|
||
2331
Fortis
FTS
$26.1B
| $61.7M | ﹤0.01% |
1,216,810
+89,351
|
|
||
2332
Inter&Co
INTR
$3.78B
| $61.6M | ﹤0.01% |
6,673,562
+501,662
|
|
||
2333
LendingTree
TREE
$690M
| $61.6M | ﹤0.01% |
951,466
+26,865
|
|
||
2334
iShares MSCI USA Size Factor ETF
SIZE
$376M
| $61.6M | ﹤0.01% |
382,917
+9,250
|
|
||
2335
Blend Labs
BLND
$787M
| $61.6M | ﹤0.01% |
16,867,034
+98,674
|
|
||
2336
American Public Education
APEI
$681M
| $61.5M | ﹤0.01% |
1,559,008
-58,161
|
|
||
2337
Regenxbio
RGNX
$700M
| $61.5M | ﹤0.01% |
6,370,893
-388,200
|
|
||
2338
Sweetgreen
SG
$858M
| $61.5M | ﹤0.01% |
7,704,000
+220,789
|
|
||
2339
GigaCloud Technology
GCT
$1.43B
| $60.5M | ﹤0.01% |
2,131,688
+137,128
|
|
||
2340
iShares US Real Estate ETF
IYR
$4.33B
| $60.4M | ﹤0.01% |
621,913
-1,494
|
|
||
2341
Fluence Energy
FLNC
$2.83B
| $60.3M | ﹤0.01% |
5,583,040
+242,293
|
|
||
2342
Northeast Bank
NBN
$858M
| $60.3M | ﹤0.01% |
601,991
-2,207
|
|
||
2343
Aehr Test Systems
AEHR
$688M
| $60.3M | ﹤0.01% |
2,002,333
-49,839
|
|
||
2344
Burke & Herbert Financial Services Corp
BHRB
$1.05B
| $60M | ﹤0.01% |
973,258
-15,286
|
|
||
2345
iShares US Financials ETF
IYF
$4.15B
| $60M | ﹤0.01% |
473,939
+471,794
|
|
||
2346
Northrim BanCorp
NRIM
$612M
| $60M | ﹤0.01% |
2,769,082
-88,802
|
|
||
2347
Camden National
CAC
$773M
| $60M | ﹤0.01% |
1,553,994
-29,303
|
|
||
2348
Shoe Carnival
SCVL
$520M
| $59.8M | ﹤0.01% |
2,876,694
+78,134
|
|
||
|
BRSP
2349
BrightSpire Capital
BRSP
$772M
| $59.8M | ﹤0.01% |
11,011,827
-75,799
|
|
||
2350
Genco Shipping & Trading
GNK
$783M
| $59.8M | ﹤0.01% |
3,359,214
-879,012
|
|