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 | |
|---|---|---|---|---|---|---|
|
MTAL
2351
DELISTED
Metals Acquisition
MTAL
| $59.5M | ﹤0.01% |
4,872,349
-293,256
|
|
||
2352
Theravance Biopharma
TBPH
$900M
| $59.4M | ﹤0.01% |
4,068,994
-70,031
|
|
||
2353
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
| $59.4M | ﹤0.01% |
384,991
-274,063
|
|
||
2354
AB InBev
BUD
$127B
| $59.3M | ﹤0.01% |
995,414
+128,653
|
|
||
2355
Bowman Consulting
BWMN
$622M
| $59.3M | ﹤0.01% |
1,399,623
-97,201
|
|
||
2356
TETRA Technologies
TTI
$1.17B
| $59.2M | ﹤0.01% |
10,304,312
-532,283
|
|
||
2357
Merchants Bancorp
MBIN
$1.69B
| $59M | ﹤0.01% |
1,854,044
+287
|
|
||
2358
iShares Global Tech ETF
IXN
$6.47B
| $58.7M | ﹤0.01% |
568,674
+15,178
|
|
||
|
MLNK
2359
DELISTED
MeridianLink
MLNK
| $58.5M | ﹤0.01% |
2,937,205
+487,233
|
|
||
2360
Canadian Natural Resources
CNQ
$67.5B
| $58.5M | ﹤0.01% |
1,829,892
+57,885
|
|
||
2361
Costamare
CMRE
$1.9B
| $58.4M | ﹤0.01% |
4,906,734
+1,448,413
|
|
||
2362
i3 Verticals
IIIV
$601M
| $58.4M | ﹤0.01% |
1,799,802
+17,632
|
|
||
2363
OneSpan
OSPN
$476M
| $58.3M | ﹤0.01% |
3,667,371
+61,394
|
|
||
2364
Guess Inc
GES
$875M
| $58M | ﹤0.01% |
3,469,619
+318,072
|
|
||
2365
Arvinas
ARVN
$793M
| $58M | ﹤0.01% |
6,802,938
-86,514
|
|
||
2366
Microvast
MVST
$935M
| $57.8M | ﹤0.01% |
15,015,102
+894,115
|
|
||
2367
Arbutus Biopharma
ABUS
$952M
| $57.6M | ﹤0.01% |
12,677,496
-191,790
|
|
||
|
BBUC
2368
Brookfield Business Corp
BBUC
$2.49B
| $57.5M | ﹤0.01% |
1,715,387
+276,821
|
|
||
2369
Symbotic
SYM
$6.79B
| $57.5M | ﹤0.01% |
1,066,961
+78,705
|
|
||
2370
Cytek Biosciences
CTKB
$593M
| $57.4M | ﹤0.01% |
16,547,693
-487,842
|
|
||
2371
State Street Energy Select Sector SPDR ETF
XLE
$27.4B
| $57M | ﹤0.01% |
637,673
-80,338
|
|
||
2372
Green Plains
GPRE
$684M
| $56.8M | ﹤0.01% |
6,467,306
+169,798
|
|
||
2373
Dole
DOLE
$1.48B
| $56.7M | ﹤0.01% |
4,222,012
+187,869
|
|
||
2374
Titan International
TWI
$524M
| $56.7M | ﹤0.01% |
7,504,203
-130,782
|
|
||
2375
Iovance Biotherapeutics
IOVA
$857M
| $56.3M | ﹤0.01% |
25,956,289
+2,719,477
|
|