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 | |
|---|---|---|---|---|---|---|
601
Wabtec
WAB
$32.6B
| $987M | 0.03% |
11,994,620
-374,404
| -3% | -$30.8M |
|
602
Neurocrine Biosciences
NBIX
$14.3B
| $987M | 0.03% |
10,138,497
-850,977
| -8% | -$82.8M |
|
603
Deckers Outdoor
DECK
$17.1B
| $980M | 0.03% |
15,313,932
-5,571,846
| -27% | -$357M |
|
604
Annaly Capital Management
NLY
$14.2B
| $980M | 0.03% |
27,576,683
+78,123
| +0.3% | +$2.77M |
|
605
Iron Mountain
IRM
$27.3B
| $979M | 0.03% |
23,134,540
+258,708
| +1% | +$10.9M |
|
606
RH
RH
$4.51B
| $977M | 0.03% |
1,438,170
-406,351
| -22% | -$276M |
|
607
Snap-on
SNA
$17.1B
| $972M | 0.03% |
4,350,897
+13,423
| +0.3% | +$3M |
|
608
Live Nation Entertainment
LYV
$39.3B
| $971M | 0.03% |
11,080,763
+350,487
| +3% | +$30.7M |
|
609
Reliance Steel & Aluminium
RS
$15.4B
| $970M | 0.03% |
6,426,399
-67,997
| -1% | -$10.3M |
|
610
Novavax
NVAX
$1.29B
| $967M | 0.03% |
4,555,420
-917,603
| -17% | -$195M |
|
611
Huntington Ingalls Industries
HII
$10.6B
| $965M | 0.03% |
4,579,510
+188,347
| +4% | +$39.7M |
|
|
AMED
612
DELISTED
Amedisys
AMED
| $963M | 0.03% |
3,932,567
-168,606
| -4% | -$41.3M |
|
|
LSI
613
DELISTED
Life Storage, Inc.
LSI
| $962M | 0.03% |
8,961,816
+75,462
| +0.8% | +$8.1M |
|
614
Pentair
PNR
$18.1B
| $956M | 0.03% |
14,161,618
+510,073
| +4% | +$34.4M |
|
615
Evergy
EVRG
$16.3B
| $952M | 0.03% |
15,760,067
-126,633
| -0.8% | -$7.65M |
|
616
Advance Auto Parts
AAP
$3.66B
| $951M | 0.03% |
4,636,314
+176,699
| +4% | +$36.2M |
|
|
Y
617
DELISTED
Alleghany Corporation
Y
| $951M | 0.03% |
1,424,973
+76,736
| +6% | +$51.2M |
|
618
Lincoln National
LNC
$7.9B
| $949M | 0.03% |
15,106,574
-21,949
| -0.1% | -$1.38M |
|
|
LHCG
619
DELISTED
LHC Group LLC
LHCG
| $945M | 0.03% |
4,718,804
-109,722
| -2% | -$22M |
|
620
Bilibili
BILI
$9.96B
| $943M | 0.03% |
7,739,115
+350,187
| +5% | +$42.7M |
|
621
F5
FFIV
$18.4B
| $941M | 0.03% |
5,043,653
-47,383
| -0.9% | -$8.84M |
|
622
Lithia Motors
LAD
$8.71B
| $941M | 0.03% |
2,739,610
-476,122
| -15% | -$164M |
|
|
STOR
623
DELISTED
STORE Capital Corporation
STOR
| $941M | 0.03% |
27,267,160
-337,528
| -1% | -$11.6M |
|
624
Crocs
CROX
$4.55B
| $940M | 0.03% |
8,070,596
-2,988,983
| -27% | -$348M |
|
625
MKS Inc. Common Stock
MKSI
$7.32B
| $938M | 0.03% |
5,273,936
-156,256
| -3% | -$27.8M |
|