BlackRock Portfolio holdings
AUM
$5.23T
1-Year Est. Return
24.48%
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
+24.48%
AUM
$4.74T
AUM Growth
-$191B
(-3.9%)
Holding
5,538
Top Buys
| 1 | +$3.73B | |
| 2 | +$2.82B | |
| 3 | +$2.65B | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.55B |
| 5 |
Visa
V
|
+$2.45B |
Top Sells
| 1 | +$1.45B | |
| 2 | +$914M | |
| 3 | +$816M | |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
+$689M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$622M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Trustmark
TRMK
$2.39B
| $306M | 0.01% |
8,866,471
-110,365
|
|
||
|
TGI
1327
DELISTED
Triumph Group
TGI
| $303M | 0.01% |
11,961,185
+158,194
|
|
||
1328
Arbor Realty Trust
ABR
$2.27B
| $303M | 0.01% |
25,771,127
+295,902
|
|
||
1329
DiamondRock Hospitality
DRH
$1.58B
| $303M | 0.01% |
39,196,454
+722,614
|
|
||
|
AMED
1330
DELISTED
Amedisys
AMED
| $303M | 0.01% |
3,266,686
+63,222
|
|
||
1331
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $301M | 0.01% |
5,739,425
-23,471
|
|
||
1332
LeMaitre Vascular
LMAT
$1.98B
| $301M | 0.01% |
3,590,803
-323,029
|
|
||
1333
LiveRamp
RAMP
$1.8B
| $301M | 0.01% |
11,505,538
-474,718
|
|
||
1334
Choice Hotels
CHH
$4.69B
| $301M | 0.01% |
2,263,369
-2,360
|
|
||
1335
CleanSpark
CLSK
$6.18B
| $300M | 0.01% |
44,652,578
+22,860,960
|
|
||
1336
Upstart Holdings
UPST
$4.85B
| $300M | 0.01% |
6,510,168
+198,579
|
|
||
1337
Alamo Group
ALG
$2.22B
| $300M | 0.01% |
1,681,087
+11,508
|
|
||
1338
Sprott Physical Silver Trust
PSLV
$9.53B
| $300M | 0.01% |
25,823,988
+1,025,711
|
|
||
1339
iShares MSCI EAFE Value ETF
EFV
$27.2B
| $298M | 0.01% |
5,064,112
-1,654,942
|
|
||
|
PPBI
1340
DELISTED
Pacific Premier Bancorp
PPBI
| $298M | 0.01% |
13,986,624
-153,715
|
|
||
1341
CONMED
CNMD
$1.38B
| $297M | 0.01% |
4,923,198
-13,687
|
|
||
1342
Novo Nordisk
NVO
$252B
| $297M | 0.01% |
4,279,199
-614,407
|
|
||
1343
Hilton Grand Vacations
HGV
$3.79B
| $297M | 0.01% |
7,937,420
-204,480
|
|
||
1344
St. Joe Company
JOE
$2.81B
| $297M | 0.01% |
6,315,448
-65,941
|
|
||
1345
FB Financial Corp
FBK
$3.16B
| $296M | 0.01% |
6,394,419
-92,558
|
|
||
1346
Visteon
VC
$3.09B
| $296M | 0.01% |
3,807,550
-83,309
|
|
||
1347
Tidewater
TDW
$2.45B
| $295M | 0.01% |
6,989,209
-150,499
|
|
||
1348
Hecla Mining
HL
$8.9B
| $295M | 0.01% |
53,095,028
+19,490
|
|
||
1349
Teradata
TDC
$2.02B
| $295M | 0.01% |
13,127,149
+2,835,146
|
|
||
1350
Crescent Energy
CRGY
$2.13B
| $295M | 0.01% |
26,250,118
-360,303
|
|