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 | |
|---|---|---|---|---|---|---|
2426
EVgo
EVGO
$418M
| $51M | ﹤0.01% |
10,777,150
+799,320
|
|
||
2427
Equity Bancshares
EQBK
$896M
| $50.9M | ﹤0.01% |
1,249,865
-161,722
|
|
||
2428
SI-BONE Inc
SIBN
$799M
| $50.9M | ﹤0.01% |
3,455,119
-14,382
|
|
||
|
QXO.PRB
2429
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$688M
| $50.6M | ﹤0.01% |
919,849
+19,535
|
|
||
|
GOOD
2430
Gladstone Commercial Corp
GOOD
$528M
| $50.5M | ﹤0.01% |
4,101,641
+16,451
|
|
||
2431
Invesco Mortgage Capital
IVR
$580M
| $50.5M | ﹤0.01% |
6,681,695
+66,874
|
|
||
2432
Central Garden & Pet Co
CENT
$2.1B
| $50.5M | ﹤0.01% |
1,546,845
-25,125
|
|
||
2433
Cantaloupe
CTLP
$780M
| $50.4M | ﹤0.01% |
4,770,442
+643,080
|
|
||
2434
Lincoln Educational Services
LINC
$722M
| $50.4M | ﹤0.01% |
2,145,184
-16,013
|
|
||
2435
SharpLink Gaming
SBET
$1.87B
| $50.4M | ﹤0.01% |
+2,961,125
|
|
||
|
BCLO
2436
iShares BBB-B CLO Active ETF
BCLO
$74.6M
| $50.2M | ﹤0.01% |
1,000,000
|
|
||
2437
Stantec
STN
$10.7B
| $50.2M | ﹤0.01% |
465,441
+57,290
|
|
||
|
ALX
2438
Alexander's
ALX
$1.1B
| $50.1M | ﹤0.01% |
213,861
+6,326
|
|
||
2439
Domo
DOMO
$375M
| $50.1M | ﹤0.01% |
3,162,766
-213,185
|
|
||
2440
Franco-Nevada
FNV
$40.9B
| $49.9M | ﹤0.01% |
223,757
+6,840
|
|
||
2441
Varex Imaging
VREX
$492M
| $49.8M | ﹤0.01% |
4,019,764
+79,696
|
|
||
2442
Ginkgo Bioworks
DNA
$525M
| $49.8M | ﹤0.01% |
3,417,996
+367,800
|
|
||
2443
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.58B
| $49.8M | ﹤0.01% |
1,040,486
+250,565
|
|
||
2444
NB Bancorp
NBBK
$962M
| $49.8M | ﹤0.01% |
2,822,125
-59,232
|
|
||
2445
CNB Financial Corp
CCNE
$821M
| $49.8M | ﹤0.01% |
2,057,299
+372,135
|
|
||
2446
Orange County Bancorp
OBT
$391M
| $49.7M | ﹤0.01% |
1,971,236
+830,191
|
|
||
2447
POSCO
PKX
$16.5B
| $49.6M | ﹤0.01% |
1,008,483
+153,884
|
|
||
|
AIOT
2448
PowerFleet Inc
AIOT
$693M
| $49.6M | ﹤0.01% |
9,465,744
-7,542
|
|
||
|
CBL
2449
CBL Properties
CBL
$1.15B
| $49.5M | ﹤0.01% |
1,619,838
-74,388
|
|
||
2450
Brookfield
BN
$102B
| $49.5M | ﹤0.01% |
1,083,351
+231,777
|
|