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 | |
|---|---|---|---|---|---|---|
576
First Horizon
FHN
$11.6B
| $1.04B | 0.03% |
60,174,919
-2,764,382
| -4% | -$47.8M |
|
577
RPM International
RPM
$16.1B
| $1.04B | 0.03% |
11,713,610
-560,627
| -5% | -$49.7M |
|
578
Wynn Resorts
WYNN
$12.6B
| $1.04B | 0.03% |
8,482,764
+867,116
| +11% | +$106M |
|
579
Rexford Industrial Realty
REXR
$10.1B
| $1.03B | 0.03% |
18,148,451
+308,761
| +2% | +$17.6M |
|
580
Atlassian
TEAM
$47.8B
| $1.03B | 0.03% |
4,012,513
+68,826
| +2% | +$17.7M |
|
581
Lyft
LYFT
$7.63B
| $1.03B | 0.03% |
17,034,002
+2,798,149
| +20% | +$169M |
|
582
Globant
GLOB
$2.64B
| $1.03B | 0.03% |
4,697,176
+385,544
| +9% | +$84.5M |
|
|
CONE
583
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.03B | 0.03% |
14,377,750
+48,586
| +0.3% | +$3.47M |
|
584
Robert Half
RHI
$3.65B
| $1.03B | 0.03% |
11,537,767
-1,274,957
| -10% | -$113M |
|
585
Cboe Global Markets
CBOE
$24.3B
| $1.02B | 0.03% |
8,608,963
+82,456
| +1% | +$9.82M |
|
586
LKQ Corp
LKQ
$8.31B
| $1.02B | 0.03% |
20,786,300
+214,343
| +1% | +$10.5M |
|
587
Watsco
WSO
$16.3B
| $1.02B | 0.03% |
3,561,683
-127,388
| -3% | -$36.5M |
|
588
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.02B | 0.03% |
11,793,292
+211,764
| +2% | +$18.2M |
|
589
Spotify
SPOT
$148B
| $1.01B | 0.03% |
3,677,746
+269,718
| +8% | +$74.3M |
|
590
EQT Corp
EQT
$31.4B
| $1.01B | 0.03% |
45,520,351
+7,765,592
| +21% | +$173M |
|
591
Whirlpool
WHR
$5.24B
| $1.01B | 0.03% |
4,643,641
-42,965
| -0.9% | -$9.37M |
|
592
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.01B | 0.03% |
14,987,344
+4,091,519
| +38% | +$276M |
|
593
Toro Company
TTC
$7.71B
| $1.01B | 0.03% |
9,182,669
-521,135
| -5% | -$57.3M |
|
594
Arrowhead Research
ARWR
$3.83B
| $1.01B | 0.03% |
12,149,503
-751,724
| -6% | -$62.3M |
|
595
Chart Industries
GTLS
$8.96B
| $1.01B | 0.03% |
6,871,389
+527,570
| +8% | +$77.2M |
|
596
Tapestry
TPR
$21.9B
| $1.01B | 0.03% |
23,123,309
+141,490
| +0.6% | +$6.15M |
|
597
Dentsply Sirona
XRAY
$2.77B
| $1B | 0.03% |
15,882,175
-1,191,399
| -7% | -$75.4M |
|
598
W.P. Carey
WPC
$14.8B
| $1B | 0.03% |
13,691,840
-352,010
| -3% | -$25.7M |
|
599
PENN Entertainment
PENN
$2.93B
| $996M | 0.03% |
13,027,728
-3,038,988
| -19% | -$232M |
|
600
Silicon Laboratories
SLAB
$4.45B
| $992M | 0.03% |
6,471,574
+560,564
| +9% | +$85.9M |
|