BlackRock

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.

This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.74T
AUM Growth
-$191B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,538
New
Increased
Reduced
Closed

Top Buys

1 +$3.73B
2 +$2.82B
3 +$2.65B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55B
5
V icon
Visa
V
+$2.45B

Top Sells

1 +$1.45B
2 +$914M
3 +$816M
4
ALTM
Arcadium Lithium plc
ALTM
+$689M
5
TIP icon
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
BHVN icon
1651
Biohaven
BHVN
$1.69B
$180M ﹤0.01%
7,482,855
-184,333
BVN icon
1652
Compañía de Minas Buenaventura
BVN
$6.49B
$180M ﹤0.01%
11,504,331
+477,922
RPD icon
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
EIG icon
1655
Employers Holdings
EIG
$970M
$180M ﹤0.01%
3,548,506
+17,457
BKE icon
1656
Buckle
BKE
$2.78B
$180M ﹤0.01%
4,688,024
-112,286
AMSF icon
1657
AMERISAFE
AMSF
$779M
$180M ﹤0.01%
3,417,338
-111,722
SPNT icon
1658
SiriusPoint
SPNT
$2.06B
$179M ﹤0.01%
10,366,691
-4,185,292
AMPH icon
1659
Amphastar Pharmaceuticals
AMPH
$1.11B
$178M ﹤0.01%
6,147,658
+29,836
SAFT icon
1660
Safety Insurance
SAFT
$1.04B
$178M ﹤0.01%
2,254,499
-70,167
PAR icon
1661
PAR Technology
PAR
$1.42B
$177M ﹤0.01%
2,893,531
-14,482
ANIP icon
1662
ANI Pharmaceuticals
ANIP
$2.11B
$177M ﹤0.01%
2,646,630
-91,942
GPOR icon
1663
Gulfport Energy Corp
GPOR
$3.11B
$177M ﹤0.01%
960,310
-16,708
FDP icon
1664
Fresh Del Monte Produce
FDP
$1.66B
$177M ﹤0.01%
5,727,443
-293,777
APO.PRA icon
1665
Apollo Global Management Series A
APO.PRA
$1.87B
$176M ﹤0.01%
2,402,152
-85,659
CRI icon
1666
Carter's
CRI
$1.08B
$175M ﹤0.01%
4,289,567
-152,972
APOG icon
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
JNK icon
1669
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$174M ﹤0.01%
1,830,942
+27,441
DCOM icon
1670
Dime Community Bancshares
DCOM
$1.22B
$173M ﹤0.01%
6,195,475
-26,040
AHCO icon
1671
AdaptHealth
AHCO
$1.24B
$173M ﹤0.01%
15,920,050
-536,060
PRG icon
1672
PROG Holdings
PRG
$1.24B
$172M ﹤0.01%
6,483,585
-1,061,536
RLJ icon
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
BCRX icon
1675
BioCryst Pharmaceuticals
BCRX
$1.4B
$171M ﹤0.01%
22,769,246
+674,083