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 | |
|---|---|---|---|---|---|---|
626
Chegg
CHGG
$168M
| $938M | 0.03% |
11,280,889
+336,921
| +3% | +$28M |
|
627
Arrow Electronics
ARW
$6.5B
| $937M | 0.03% |
8,235,816
+28,052
| +0.3% | +$3.19M |
|
628
Emcor
EME
$27.9B
| $931M | 0.03% |
7,555,914
+117,682
| +2% | +$14.5M |
|
629
Targa Resources
TRGP
$34.7B
| $928M | 0.03% |
20,881,528
+7,866,473
| +60% | +$350M |
|
630
Henry Schein
HSIC
$8.2B
| $926M | 0.03% |
12,477,927
-1,345,489
| -10% | -$99.8M |
|
631
Agree Realty
ADC
$8B
| $925M | 0.03% |
13,127,040
+896,061
| +7% | +$63.2M |
|
632
Mohawk Industries
MHK
$8.42B
| $923M | 0.03% |
4,803,911
-61,789
| -1% | -$11.9M |
|
633
NRG Energy
NRG
$29.5B
| $920M | 0.03% |
22,836,379
+334,696
| +1% | +$13.5M |
|
634
NNN REIT
NNN
$8.06B
| $920M | 0.03% |
19,631,012
-350,547
| -2% | -$16.4M |
|
|
635
Sea Limited
SE
$114B
| $919M | 0.03% |
3,345,583
+2,806,772
| +521% | +$771M |
|
636
Five Below
FIVE
$7.88B
| $915M | 0.03% |
4,732,872
-175,481
| -4% | -$33.9M |
|
637
EastGroup Properties
EGP
$8.8B
| $913M | 0.03% |
5,549,494
-147,668
| -3% | -$24.3M |
|
638
Kilroy Realty
KRC
$4.97B
| $912M | 0.03% |
13,093,895
-1,084,436
| -8% | -$75.5M |
|
639
Universal Display
OLED
$6.64B
| $909M | 0.03% |
4,087,361
+157,979
| +4% | +$35.1M |
|
640
Jones Lang LaSalle
JLL
$14.5B
| $905M | 0.03% |
4,627,660
-185,406
| -4% | -$36.2M |
|
641
iShares Russell 1000 Value ETF
IWD
$63.5B
| $904M | 0.03% |
5,701,891
+8,480
| +0.1% | +$1.35M |
|
642
Vail Resorts
MTN
$5.48B
| $901M | 0.03% |
2,846,827
-339,843
| -11% | -$108M |
|
643
United Airlines
UAL
$34.2B
| $899M | 0.03% |
17,189,765
+130,595
| +0.8% | +$6.83M |
|
644
Elanco Animal Health
ELAN
$9.32B
| $895M | 0.02% |
25,793,409
-3,607,314
| -12% | -$125M |
|
645
Apollo Global Management
APO
$76.9B
| $886M | 0.02% |
14,240,288
+3,704,450
| +35% | +$230M |
|
|
BKI
646
DELISTED
Black Knight, Inc. Common Stock
BKI
| $886M | 0.02% |
11,357,559
-2,177,130
| -16% | -$170M |
|
647
Comerica
CMA
$8.88B
| $881M | 0.02% |
12,346,765
-112,937
| -0.9% | -$8.06M |
|
648
Sealed Air
SEE
$4.91B
| $881M | 0.02% |
14,864,594
+4,421,874
| +42% | +$262M |
|
|
CDK
649
DELISTED
CDK Global, Inc.
CDK
| $877M | 0.02% |
17,653,777
-222,418
| -1% | -$11.1M |
|
650
Loews
L
$19.9B
| $877M | 0.02% |
16,048,382
+93,507
| +0.6% | +$5.11M |
|