BlackRock Portfolio holdings
AUM $5.23T
1-Year 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 Return
+8.83%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.57T
AUM Growth
+$193B
(+5.7%)
Cap. Flow
-$58.9B
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
5,584
New
300
Increased
1,993
Reduced
2,724
Closed
121
Top Buys
| 1 |
Palantir
PLTR
|
+$1.05B |
| 2 |
Sea Limited
SE
|
+$771M |
| 3 |
Blackstone
BX
|
+$713M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$698M |
| 5 |
Wells Fargo
WFC
|
+$697M |
Top Sells
| 1 |
Alibaba
BABA
|
+$16.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.54B |
| 3 |
Apple
AAPL
|
+$3.6B |
| 4 |
Microsoft
MSFT
|
+$3.52B |
| 5 |
Linde
LIN
|
+$2.05B |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Midland States Bancorp
MSBI
$378M
| $56.6M | ﹤0.01% |
2,152,670
-54,524
| -2% | -$1.43M |
|
2577
Horizon Bancorp
HBNC
$827M
| $56.5M | ﹤0.01% |
3,243,955
-111,437
| -3% | -$1.94M |
|
|
XM
2578
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $56.3M | ﹤0.01% |
1,472,959
-353,254
| -19% | -$13.5M |
|
|
LMACU
2579
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $56.3M | ﹤0.01% |
5,313,865
+24,466
| +0.5% | +$259K |
|
|
SRG
2580
Seritage Growth Properties
SRG
$233M
| $56.3M | ﹤0.01% |
3,058,773
-110,015
| -3% | -$2.02M |
|
2581
Toronto Dominion Bank
TD
$132B
| $56.1M | ﹤0.01% |
801,431
+32,656
| +4% | +$2.29M |
|
2582
Columbia Financial
CLBK
$1.61B
| $56.1M | ﹤0.01% |
3,257,762
-694,923
| -18% | -$12M |
|
2583
CVR Energy
CVI
$3.26B
| $56M | ﹤0.01% |
3,117,171
-632,493
| -17% | -$11.4M |
|
2584
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $55.9M | ﹤0.01% |
1,438,042
-1,251,258
| -47% | -$48.6M |
|
|
SWI
2585
DELISTED
SolarWinds Corporation Common Stock
SWI
| $55.9M | ﹤0.01% |
3,136,156
+282,624
| +10% | +$5.04M |
|
|
VIEW
2586
DELISTED
View, Inc. Class A Common Stock
VIEW
| $55.8M | ﹤0.01% |
109,634
+93,487
| +579% | +$47.6M |
|
2587
Lifestance Health
LFST
$2.04B
| $55.7M | ﹤0.01% |
+1,999,952
| New | +$55.7M |
|
2588
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $55.7M | ﹤0.01% |
301,088
-5,857
| -2% | -$1.08M |
|
|
KBAL
2589
DELISTED
Kimball International
KBAL
| $55.5M | ﹤0.01% |
4,219,988
-121,134
| -3% | -$1.59M |
|
2590
Sterling Infrastructure
STRL
$9.54B
| $55.5M | ﹤0.01% |
2,299,013
+7,001
| +0.3% | +$169K |
|
2591
Coca-Cola Femsa
KOF
$18.1B
| $55.4M | ﹤0.01% |
1,046,155
+152,392
| +17% | +$8.07M |
|
2592
Nurix Therapeutics
NRIX
$641M
| $55.4M | ﹤0.01% |
2,086,616
+269,927
| +15% | +$7.16M |
|
2593
Energy Select Sector SPDR Fund
XLE
$27B
| $55.2M | ﹤0.01% |
1,025,190
-933,523
| -48% | -$50.3M |
|
2594
The RMR Group
RMR
$288M
| $55.1M | ﹤0.01% |
1,426,093
-4,626
| -0.3% | -$179K |
|
|
ALX
2595
Alexander's
ALX
$1.21B
| $55M | ﹤0.01% |
205,123
-396
| -0.2% | -$106K |
|
2596
Sumitomo Mitsui Financial
SMFG
$106B
| $54.8M | ﹤0.01% |
7,953,177
+12,844
| +0.2% | +$88.5K |
|
2597
Allegro MicroSystems
ALGM
$5.52B
| $54.8M | ﹤0.01% |
1,976,956
-616,866
| -24% | -$17.1M |
|
2598
IDEAYA Biosciences
IDYA
$2.17B
| $54.6M | ﹤0.01% |
2,602,423
+1,195,493
| +85% | +$25.1M |
|
2599
Lands' End
LE
$475M
| $54.6M | ﹤0.01% |
1,330,531
+88,400
| +7% | +$3.63M |
|
2600
YPF
YPF
$10.7B
| $54.5M | ﹤0.01% |
11,646,963
+486,903
| +4% | +$2.28M |
|