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 | |
|---|---|---|---|---|---|---|
1901
Tecnoglass
TGLS
$2.94B
| $112M | ﹤0.01% |
1,572,187
-58,566
|
|
||
1902
Dr. Reddy's Laboratories
RDY
$12B
| $112M | ﹤0.01% |
8,470,992
-1,551,730
|
|
||
1903
Magnite
MGNI
$2.55B
| $112M | ﹤0.01% |
9,787,840
-379,403
|
|
||
|
AVDX
1904
DELISTED
AvidXchange
AVDX
| $112M | ﹤0.01% |
13,164,751
-336,903
|
|
||
1905
iShares S&P 100 ETF
OEF
$26.9B
| $111M | ﹤0.01% |
411,499
+394,865
|
|
||
|
KREF
1906
KKR Real Estate Finance Trust
KREF
$567M
| $111M | ﹤0.01% |
10,299,239
+20,986
|
|
||
|
SPTN
1907
DELISTED
SpartanNash
SPTN
| $111M | ﹤0.01% |
5,488,251
-224,423
|
|
||
1908
Enbridge
ENB
$103B
| $111M | ﹤0.01% |
2,497,095
-580,942
|
|
||
|
DX
1909
Dynex Capital
DX
$1.74B
| $110M | ﹤0.01% |
8,444,234
+91,798
|
|
||
1910
John B. Sanfilippo & Son
JBSS
$712M
| $110M | ﹤0.01% |
1,546,589
-29,826
|
|
||
1911
GFL Environmental
GFL
$16.4B
| $110M | ﹤0.01% |
2,268,272
-475,959
|
|
||
1912
Sturm, Ruger & Co
RGR
$722M
| $110M | ﹤0.01% |
2,788,517
+22,653
|
|
||
1913
ProPetro Holding
PUMP
$576M
| $109M | ﹤0.01% |
14,867,695
-1,213,828
|
|
||
1914
Deluxe
DLX
$811M
| $109M | ﹤0.01% |
6,889,015
-226,920
|
|
||
1915
Apogee Therapeutics
APGE
$3.73B
| $109M | ﹤0.01% |
2,910,829
-134,129
|
|
||
|
AHH
1916
Armada Hoffler Properties
AHH
$530M
| $109M | ﹤0.01% |
14,475,868
-69,936
|
|
||
|
INN
1917
Summit Hotel Properties
INN
$580M
| $109M | ﹤0.01% |
20,062,054
-442,883
|
|
||
1918
Cars.com
CARS
$636M
| $109M | ﹤0.01% |
9,629,143
-225,568
|
|
||
1919
Perimeter Solutions
PRM
$3.36B
| $108M | ﹤0.01% |
10,769,385
+3,766
|
|
||
1920
V2X
VVX
$1.77B
| $108M | ﹤0.01% |
2,210,320
+121,393
|
|
||
1921
Ducommun
DCO
$1.37B
| $108M | ﹤0.01% |
1,866,604
+164,368
|
|
||
1922
Central Pacific Financial
CPF
$760M
| $108M | ﹤0.01% |
3,993,261
+127,672
|
|
||
1923
Plug Power
PLUG
$3.96B
| $108M | ﹤0.01% |
79,924,772
+625,227
|
|
||
1924
Preferred Bank
PFBC
$1.06B
| $108M | ﹤0.01% |
1,288,142
-1,887
|
|
||
1925
United Parks & Resorts
PRKS
$2.87B
| $108M | ﹤0.01% |
2,370,239
-149,206
|
|