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 | |
|---|---|---|---|---|---|---|
526
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
| $1.17B | 0.03% |
17,327,759
-886,564
| -5% | -$59.8M |
|
527
Diamondback Energy
FANG
$39.7B
| $1.16B | 0.03% |
12,375,603
+825,244
| +7% | +$77.5M |
|
|
VMW
528
DELISTED
VMware, Inc
VMW
| $1.16B | 0.03% |
7,249,157
-893,525
| -11% | -$143M |
|
529
Amcor
AMCR
$18.9B
| $1.16B | 0.03% |
101,066,419
-5,795,894
| -5% | -$66.4M |
|
530
Revvity
RVTY
$10B
| $1.16B | 0.03% |
7,485,342
-419,317
| -5% | -$64.7M |
|
|
WORK
531
DELISTED
Slack Technologies, Inc.
WORK
| $1.15B | 0.03% |
26,049,546
-1,891,092
| -7% | -$83.8M |
|
532
AES
AES
$9.06B
| $1.15B | 0.03% |
44,133,998
+402,604
| +0.9% | +$10.5M |
|
533
Wayfair
W
$11.3B
| $1.15B | 0.03% |
3,640,823
-495,509
| -12% | -$156M |
|
534
MGM Resorts International
MGM
$9.85B
| $1.15B | 0.03% |
26,881,525
-1,776,383
| -6% | -$75.8M |
|
535
Equitable Holdings
EQH
$15.9B
| $1.14B | 0.03% |
37,528,640
-790,526
| -2% | -$24.1M |
|
536
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.14B | 0.03% |
12,012,277
-3,040,995
| -20% | -$289M |
|
537
NiSource
NI
$18.9B
| $1.14B | 0.03% |
46,592,370
+1,663,283
| +4% | +$40.8M |
|
|
ZEN
538
DELISTED
ZENDESK INC
ZEN
| $1.14B | 0.03% |
7,896,499
-5,036
| -0.1% | -$727K |
|
539
Allegion
ALLE
$14.9B
| $1.14B | 0.03% |
8,164,984
+560,741
| +7% | +$78.1M |
|
|
WRK
540
DELISTED
WestRock Company
WRK
| $1.13B | 0.03% |
21,244,223
-766,272
| -3% | -$40.8M |
|
541
Insulet
PODD
$24.6B
| $1.13B | 0.03% |
4,099,490
-6,745
| -0.2% | -$1.85M |
|
542
Las Vegas Sands
LVS
$36.9B
| $1.13B | 0.03% |
21,357,268
+875,175
| +4% | +$46.1M |
|
543
Essential Utilities
WTRG
$10.8B
| $1.12B | 0.03% |
24,590,456
-112,026
| -0.5% | -$5.12M |
|
544
Lattice Semiconductor
LSCC
$9.13B
| $1.12B | 0.03% |
19,993,033
+5,888,961
| +42% | +$331M |
|
|
AVLR
545
DELISTED
Avalara, Inc.
AVLR
| $1.12B | 0.03% |
6,920,417
-376,681
| -5% | -$60.9M |
|
546
First Solar
FSLR
$21.8B
| $1.12B | 0.03% |
12,337,811
-2,570,000
| -17% | -$233M |
|
547
Exact Sciences
EXAS
$10.2B
| $1.11B | 0.03% |
8,941,399
-61,014
| -0.7% | -$7.58M |
|
548
Leidos
LDOS
$22.9B
| $1.11B | 0.03% |
10,987,211
+711,728
| +7% | +$72M |
|
549
Burlington
BURL
$18.3B
| $1.11B | 0.03% |
3,448,500
-18,599
| -0.5% | -$5.99M |
|
550
Regency Centers
REG
$13.3B
| $1.11B | 0.03% |
17,326,121
-1,090,834
| -6% | -$69.9M |
|