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 | |
|---|---|---|---|---|---|---|
1776
Wayfair
W
$10.7B
| $142M | ﹤0.01% |
4,439,817
-324,244
|
|
||
1777
Petrobras
PBR
$75B
| $142M | ﹤0.01% |
9,913,691
+321,102
|
|
||
1778
Quanex
NX
$671M
| $142M | ﹤0.01% |
7,644,868
+88,738
|
|
||
1779
PagSeguro Digital
PAGS
$2.56B
| $142M | ﹤0.01% |
18,622,828
-875,871
|
|
||
|
RC
1780
Ready Capital
RC
$532M
| $142M | ﹤0.01% |
27,840,584
-889,974
|
|
||
1781
MaxLinear
MXL
$1.48B
| $141M | ﹤0.01% |
12,989,054
-592,040
|
|
||
|
BRKL
1782
DELISTED
Brookline Bancorp
BRKL
| $141M | ﹤0.01% |
12,924,428
-26,378
|
|
||
1783
Encore Capital Group
ECPG
$952M
| $141M | ﹤0.01% |
4,109,539
+179,460
|
|
||
1784
Federal Agricultural Mortgage
AGM
$1.71B
| $140M | ﹤0.01% |
749,223
-4,700
|
|
||
|
AAMI
1785
Acadian Asset Management
AAMI
$1.66B
| $140M | ﹤0.01% |
5,432,589
-83,676
|
|
||
1786
Brookdale Senior Living
BKD
$2.06B
| $140M | ﹤0.01% |
22,298,904
+3,916,111
|
|
||
1787
Rubrik
RBRK
$15.2B
| $140M | ﹤0.01% |
2,287,837
+495,962
|
|
||
1788
Arcutis Biotherapeutics
ARQT
$2.5B
| $139M | ﹤0.01% |
8,892,337
-256,221
|
|
||
1789
OneSpaWorld
OSW
$2.06B
| $139M | ﹤0.01% |
8,282,389
+175,200
|
|
||
1790
Stock Yards Bancorp
SYBT
$1.96B
| $139M | ﹤0.01% |
2,011,763
-13,044
|
|
||
1791
Apellis Pharmaceuticals
APLS
$3.1B
| $138M | ﹤0.01% |
6,329,598
-148,391
|
|
||
1792
Marqeta
MQ
$2.04B
| $138M | ﹤0.01% |
33,545,688
-2,432,642
|
|
||
1793
Phreesia
PHR
$1.34B
| $138M | ﹤0.01% |
5,406,025
+129,595
|
|
||
1794
Liberty Live Group Series C
LLYVK
$8.4B
| $138M | ﹤0.01% |
2,023,533
-8,531
|
|
||
1795
OceanFirst Financial
OCFC
$1.02B
| $138M | ﹤0.01% |
8,084,384
+19,443
|
|
||
1796
Myriad Genetics
MYGN
$726M
| $137M | ﹤0.01% |
15,458,176
-449,417
|
|
||
1797
Soleno Therapeutics
SLNO
$3.48B
| $137M | ﹤0.01% |
1,913,326
-96,464
|
|
||
1798
STAAR Surgical
STAA
$1.24B
| $137M | ﹤0.01% |
7,747,716
-474,585
|
|
||
|
RWT
1799
Redwood Trust
RWT
$709M
| $136M | ﹤0.01% |
22,481,529
-504,074
|
|
||
1800
AtriCure
ATRC
$1.85B
| $136M | ﹤0.01% |
4,224,286
-86,979
|
|