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 | |
|---|---|---|---|---|---|---|
2451
Usana Health Sciences
USNA
$371M
| $49.5M | ﹤0.01% |
1,796,321
+2,900
|
|
||
2452
Accel Entertainment
ACEL
$937M
| $49.5M | ﹤0.01% |
4,469,369
+44,591
|
|
||
2453
First Community Bankshares
FCBC
$647M
| $49.4M | ﹤0.01% |
1,418,296
-47,545
|
|
||
2454
iShares MSCI Switzerland ETF
EWL
$1.53B
| $49M | ﹤0.01% |
887,859
-702,460
|
|
||
2455
Equinor
EQNR
$57.3B
| $49M | ﹤0.01% |
2,010,564
+355,864
|
|
||
2456
XPeng
XPEV
$17.4B
| $49M | ﹤0.01% |
2,092,321
+214,466
|
|
||
|
UPB
2457
Upstream Bio Inc
UPB
$1.47B
| $49M | ﹤0.01% |
2,603,706
+507,200
|
|
||
2458
Rigel Pharmaceuticals
RIGL
$771M
| $48.9M | ﹤0.01% |
1,724,898
+99,128
|
|
||
2459
SFL Corp
SFL
$1.13B
| $48.8M | ﹤0.01% |
6,485,345
-181,449
|
|
||
2460
Shore Bancshares
SHBI
$622M
| $48.8M | ﹤0.01% |
2,975,906
-169,069
|
|
||
2461
Transcat
TRNS
$553M
| $48.8M | ﹤0.01% |
666,786
-438
|
|
||
2462
First Watch Restaurant Group
FWRG
$1.01B
| $48.8M | ﹤0.01% |
3,120,200
+226,039
|
|
||
2463
ImmunityBio
IBRX
$2.19B
| $48.7M | ﹤0.01% |
19,810,963
+2,043,750
|
|
||
2464
ARS Pharmaceuticals
SPRY
$1.05B
| $48.6M | ﹤0.01% |
4,831,327
+407,863
|
|
||
2465
Nabors Industries
NBR
$780M
| $48.5M | ﹤0.01% |
1,185,917
+107,318
|
|
||
2466
Heritage Insurance Holdings
HRTG
$914M
| $48.5M | ﹤0.01% |
1,924,287
+56,772
|
|
||
2467
SK Telecom
SKM
$7.81B
| $48.5M | ﹤0.01% |
2,243,131
-119,519
|
|
||
2468
Takeda Pharmaceutical
TAK
$46.2B
| $48.4M | ﹤0.01% |
3,307,589
-243,288
|
|
||
2469
Kodiak Sciences
KOD
$1.22B
| $48.3M | ﹤0.01% |
2,952,381
-627,061
|
|
||
2470
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.97B
| $48.3M | ﹤0.01% |
622,203
-426
|
|
||
|
CTO
2471
CTO Realty Growth
CTO
$576M
| $48.3M | ﹤0.01% |
2,962,439
+170,086
|
|
||
|
STKL
2472
SunOpta
STKL
$454M
| $48.1M | ﹤0.01% |
8,212,651
-239,987
|
|
||
2473
Myers Industries
MYE
$721M
| $48M | ﹤0.01% |
2,835,526
-156,964
|
|
||
2474
Global Industrial
GIC
$1.15B
| $48M | ﹤0.01% |
1,309,341
+129,836
|
|
||
2475
Excelerate Energy
EE
$858M
| $47.8M | ﹤0.01% |
1,896,952
+23,159
|
|