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 | |
|---|---|---|---|---|---|---|
651
Penumbra
PEN
$11.1B
| $875M | 0.02% |
3,191,853
-294,090
| -8% | -$80.6M |
|
|
B
652
Barrick Mining Corporation
B
$49.7B
| $874M | 0.02% |
42,277,327
+1,246,679
| +3% | +$25.8M |
|
653
Saia
SAIA
$8.16B
| $872M | 0.02% |
4,162,968
+106,599
| +3% | +$22.3M |
|
654
Ciena
CIEN
$16.8B
| $870M | 0.02% |
15,295,452
-581,886
| -4% | -$33.1M |
|
|
ONC
655
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $868M | 0.02% |
2,530,327
-79,269
| -3% | -$27.2M |
|
656
Macy's
M
$4.57B
| $867M | 0.02% |
45,722,793
+75,402
| +0.2% | +$1.43M |
|
657
Halozyme
HALO
$8.87B
| $866M | 0.02% |
19,066,438
+628,960
| +3% | +$28.6M |
|
658
Builders FirstSource
BLDR
$15.5B
| $863M | 0.02% |
20,229,969
-5,696,375
| -22% | -$243M |
|
659
East-West Bancorp
EWBC
$15.1B
| $863M | 0.02% |
12,036,581
-358,253
| -3% | -$25.7M |
|
660
Coherent
COHR
$15.5B
| $862M | 0.02% |
11,877,704
-682,377
| -5% | -$49.5M |
|
661
Pinnacle West Capital
PNW
$10.5B
| $861M | 0.02% |
10,499,209
-93,744
| -0.9% | -$7.68M |
|
662
The Mosaic Company
MOS
$10.3B
| $861M | 0.02% |
26,966,820
+944,490
| +4% | +$30.1M |
|
663
News Corp Class A
NWSA
$16.9B
| $859M | 0.02% |
33,321,423
+5,688,638
| +21% | +$147M |
|
664
Hubbell
HUBB
$23.2B
| $856M | 0.02% |
4,580,349
-291,395
| -6% | -$54.4M |
|
665
Assurant
AIZ
$10.7B
| $855M | 0.02% |
5,475,610
+111,742
| +2% | +$17.5M |
|
|
AZPN
666
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $854M | 0.02% |
6,209,695
+2,557,553
| +70% | +$352M |
|
667
Federal Realty Investment Trust
FRT
$8.78B
| $849M | 0.02% |
7,246,659
+166,815
| +2% | +$19.5M |
|
|
VER
668
DELISTED
VEREIT, Inc.
VER
| $847M | 0.02% |
18,442,594
-316,433
| -2% | -$14.5M |
|
669
Tenet Healthcare
THC
$17B
| $846M | 0.02% |
12,630,811
-505,580
| -4% | -$33.9M |
|
670
NeoGenomics
NEO
$1.02B
| $846M | 0.02% |
18,722,505
-18,621
| -0.1% | -$841K |
|
671
BILL Holdings
BILL
$5.17B
| $846M | 0.02% |
4,616,538
+452,052
| +11% | +$82.8M |
|
|
AIRC
672
DELISTED
Apartment Income REIT Corp.
AIRC
| $843M | 0.02% |
17,773,032
+590,980
| +3% | +$28M |
|
673
Fox Factory Holding Corp
FOXF
$1.24B
| $842M | 0.02% |
5,409,877
+406,942
| +8% | +$63.3M |
|
674
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $839M | 0.02% |
15,302,425
-2,977,437
| -16% | -$163M |
|
|
JNPR
675
DELISTED
Juniper Networks
JNPR
| $838M | 0.02% |
30,653,530
-354,529
| -1% | -$9.7M |
|