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
TGLS icon
1901
Tecnoglass
TGLS
$2.94B
$112M ﹤0.01%
1,572,187
-58,566
RDY icon
1902
Dr. Reddy's Laboratories
RDY
$12B
$112M ﹤0.01%
8,470,992
-1,551,730
MGNI icon
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
OEF icon
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
ENB icon
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
JBSS icon
1910
John B. Sanfilippo & Son
JBSS
$712M
$110M ﹤0.01%
1,546,589
-29,826
GFL icon
1911
GFL Environmental
GFL
$16.4B
$110M ﹤0.01%
2,268,272
-475,959
RGR icon
1912
Sturm, Ruger & Co
RGR
$722M
$110M ﹤0.01%
2,788,517
+22,653
PUMP icon
1913
ProPetro Holding
PUMP
$576M
$109M ﹤0.01%
14,867,695
-1,213,828
DLX icon
1914
Deluxe
DLX
$811M
$109M ﹤0.01%
6,889,015
-226,920
APGE icon
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
CARS icon
1918
Cars.com
CARS
$636M
$109M ﹤0.01%
9,629,143
-225,568
PRM icon
1919
Perimeter Solutions
PRM
$3.36B
$108M ﹤0.01%
10,769,385
+3,766
VVX icon
1920
V2X
VVX
$1.77B
$108M ﹤0.01%
2,210,320
+121,393
DCO icon
1921
Ducommun
DCO
$1.37B
$108M ﹤0.01%
1,866,604
+164,368
CPF icon
1922
Central Pacific Financial
CPF
$760M
$108M ﹤0.01%
3,993,261
+127,672
PLUG icon
1923
Plug Power
PLUG
$3.96B
$108M ﹤0.01%
79,924,772
+625,227
PFBC icon
1924
Preferred Bank
PFBC
$1.06B
$108M ﹤0.01%
1,288,142
-1,887
PRKS icon
1925
United Parks & Resorts
PRKS
$2.87B
$108M ﹤0.01%
2,370,239
-149,206