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 | |
|---|---|---|---|---|---|---|
1651
Biohaven
BHVN
$1.69B
| $180M | ﹤0.01% |
7,482,855
-184,333
|
|
||
1652
Compañía de Minas Buenaventura
BVN
$6.49B
| $180M | ﹤0.01% |
11,504,331
+477,922
|
|
||
1653
Rapid7
RPD
$1.16B
| $180M | ﹤0.01% |
6,782,433
+285,151
|
|
||
|
BBT
1654
Beacon Financial Corp
BBT
$1.98B
| $180M | ﹤0.01% |
6,889,563
+700,685
|
|
||
1655
Employers Holdings
EIG
$970M
| $180M | ﹤0.01% |
3,548,506
+17,457
|
|
||
1656
Buckle
BKE
$2.78B
| $180M | ﹤0.01% |
4,688,024
-112,286
|
|
||
1657
AMERISAFE
AMSF
$779M
| $180M | ﹤0.01% |
3,417,338
-111,722
|
|
||
1658
SiriusPoint
SPNT
$2.06B
| $179M | ﹤0.01% |
10,366,691
-4,185,292
|
|
||
1659
Amphastar Pharmaceuticals
AMPH
$1.11B
| $178M | ﹤0.01% |
6,147,658
+29,836
|
|
||
1660
Safety Insurance
SAFT
$1.04B
| $178M | ﹤0.01% |
2,254,499
-70,167
|
|
||
1661
PAR Technology
PAR
$1.42B
| $177M | ﹤0.01% |
2,893,531
-14,482
|
|
||
1662
ANI Pharmaceuticals
ANIP
$2.11B
| $177M | ﹤0.01% |
2,646,630
-91,942
|
|
||
1663
Gulfport Energy Corp
GPOR
$3.11B
| $177M | ﹤0.01% |
960,310
-16,708
|
|
||
1664
Fresh Del Monte Produce
FDP
$1.66B
| $177M | ﹤0.01% |
5,727,443
-293,777
|
|
||
1665
Apollo Global Management Series A
APO.PRA
$1.87B
| $176M | ﹤0.01% |
2,402,152
-85,659
|
|
||
1666
Carter's
CRI
$1.08B
| $175M | ﹤0.01% |
4,289,567
-152,972
|
|
||
1667
Apogee Enterprises
APOG
$817M
| $175M | ﹤0.01% |
3,777,735
-107,572
|
|
||
|
FBRT
1668
Franklin BSP Realty Trust
FBRT
$876M
| $175M | ﹤0.01% |
13,725,284
-135,009
|
|
||
1669
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
| $174M | ﹤0.01% |
1,830,942
+27,441
|
|
||
1670
Dime Community Bancshares
DCOM
$1.22B
| $173M | ﹤0.01% |
6,195,475
-26,040
|
|
||
1671
AdaptHealth
AHCO
$1.24B
| $173M | ﹤0.01% |
15,920,050
-536,060
|
|
||
1672
PROG Holdings
PRG
$1.24B
| $172M | ﹤0.01% |
6,483,585
-1,061,536
|
|
||
1673
RLJ Lodging Trust
RLJ
$1.04B
| $172M | ﹤0.01% |
21,827,361
-33,367
|
|
||
|
SAFE
1674
Safehold
SAFE
$1.11B
| $172M | ﹤0.01% |
9,164,150
+141,652
|
|
||
1675
BioCryst Pharmaceuticals
BCRX
$1.4B
| $171M | ﹤0.01% |
22,769,246
+674,083
|
|