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 | |
|---|---|---|---|---|---|---|
2376
NWPX Infrastructure Inc
NWPX
$606M
| $56.2M | ﹤0.01% |
1,062,409
-28,012
|
|
||
2377
JFrog
FROG
$7.83B
| $56.1M | ﹤0.01% |
1,185,572
+51,758
|
|
||
|
STUB
2378
StubHub Holdings
STUB
$4.86B
| $56.1M | ﹤0.01% |
+3,331,561
|
|
||
2379
Haleon
HLN
$43.8B
| $56.1M | ﹤0.01% |
6,249,978
-173,407
|
|
||
2380
Birkenstock
BIRK
$8.41B
| $56M | ﹤0.01% |
1,237,484
+19,242
|
|
||
2381
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
| $56M | ﹤0.01% |
1,288,579
-809,560
|
|
||
2382
FIGS
FIGS
$1.94B
| $55.9M | ﹤0.01% |
8,361,773
+479,522
|
|
||
2383
Rumble
RUM
$2.17B
| $55.9M | ﹤0.01% |
7,722,830
+1,340,297
|
|
||
2384
Digital Turbine
APPS
$520M
| $55.8M | ﹤0.01% |
8,715,456
+1,070,909
|
|
||
2385
Heartland Express
HTLD
$733M
| $55.7M | ﹤0.01% |
6,649,056
-297,597
|
|
||
2386
Esquire Financial Holdings
ESQ
$914M
| $55.7M | ﹤0.01% |
545,935
+11,365
|
|
||
2387
York Water
YORW
$488M
| $55.6M | ﹤0.01% |
1,826,110
+40,012
|
|
||
2388
Amerant Bancorp
AMTB
$845M
| $55.4M | ﹤0.01% |
2,876,003
-12,188
|
|
||
2389
Melco Resorts & Entertainment
MLCO
$3.12B
| $55.3M | ﹤0.01% |
6,035,563
-157,159
|
|
||
|
BBNX
2390
Beta Bionics
BBNX
$1.31B
| $55.3M | ﹤0.01% |
2,781,331
+1,922,972
|
|
||
|
GLIBK
2391
GCI Liberty Inc Series C
GLIBK
$1.02B
| $55.3M | ﹤0.01% |
+1,482,636
|
|
||
2392
Republic Bancorp
RBCAA
$1.45B
| $54.9M | ﹤0.01% |
760,530
-19,334
|
|
||
2393
Alcon
ALC
$38.9B
| $54.9M | ﹤0.01% |
736,147
-1,050,928
|
|
||
2394
Douglas Dynamics
PLOW
$778M
| $54.8M | ﹤0.01% |
1,751,540
+30,709
|
|
||
|
TRTX
2395
TPG RE Finance Trust
TRTX
$718M
| $54.7M | ﹤0.01% |
6,395,949
+213,181
|
|
||
|
PSIX
2396
Power Solutions International
PSIX
$1.53B
| $54.2M | ﹤0.01% |
551,584
+44,617
|
|
||
2397
Tronox
TROX
$702M
| $54M | ﹤0.01% |
13,428,934
-496,678
|
|
||
2398
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.73B
| $54M | ﹤0.01% |
1,063,252
+11,656
|
|
||
2399
Sun Life Financial
SLF
$33.9B
| $53.8M | ﹤0.01% |
896,522
-35,785
|
|
||
2400
Kearny Financial
KRNY
$489M
| $53.8M | ﹤0.01% |
8,188,135
-147,709
|
|