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 | |
|---|---|---|---|---|---|---|
676
Molson Coors Class B
TAP
$9.68B
| $838M | 0.02% |
15,612,842
-2,636,819
| -14% | -$142M |
|
677
Franklin Resources
BEN
$12.8B
| $838M | 0.02% |
26,196,004
-1,207,204
| -4% | -$38.6M |
|
678
Lamar Advertising Co
LAMR
$12.9B
| $838M | 0.02% |
8,024,080
+29,821
| +0.4% | +$3.11M |
|
679
Power Integrations
POWI
$2.5B
| $837M | 0.02% |
10,205,153
+234,574
| +2% | +$19.2M |
|
680
Carlisle Companies
CSL
$16.5B
| $836M | 0.02% |
4,369,744
-254,660
| -6% | -$48.7M |
|
681
Encompass Health
EHC
$12.6B
| $834M | 0.02% |
13,438,554
-314,493
| -2% | -$19.5M |
|
682
Li Auto
LI
$24.2B
| $833M | 0.02% |
23,853,665
+13,560,227
| +132% | +$474M |
|
683
Cleveland-Cliffs
CLF
$5.54B
| $833M | 0.02% |
38,646,086
-15,903,364
| -29% | -$343M |
|
684
Waste Connections
WCN
$45.6B
| $833M | 0.02% |
6,974,734
+135,924
| +2% | +$16.2M |
|
685
STAAR Surgical
STAA
$1.38B
| $832M | 0.02% |
5,452,562
-88,519
| -2% | -$13.5M |
|
686
Booz Allen Hamilton
BAH
$12.7B
| $828M | 0.02% |
9,714,839
-2,029,419
| -17% | -$173M |
|
687
American Homes 4 Rent
AMH
$12.7B
| $823M | 0.02% |
21,192,062
-178,940
| -0.8% | -$6.95M |
|
688
Manhattan Associates
MANH
$13.1B
| $822M | 0.02% |
5,677,645
-345,628
| -6% | -$50.1M |
|
689
Tetra Tech
TTEK
$9.33B
| $822M | 0.02% |
33,684,360
-875,100
| -3% | -$21.4M |
|
690
Strategy Inc Common Stock Class A
MSTR
$95.6B
| $818M | 0.02% |
12,313,420
-128,250
| -1% | -$8.52M |
|
691
Capri Holdings
CPRI
$2.51B
| $818M | 0.02% |
14,295,398
-138,397
| -1% | -$7.91M |
|
692
First Industrial Realty Trust
FR
$6.78B
| $815M | 0.02% |
15,607,324
-373,180
| -2% | -$19.5M |
|
|
SYNH
693
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $814M | 0.02% |
9,093,219
+776,240
| +9% | +$69.5M |
|
694
Innovative Industrial Properties
IIPR
$1.6B
| $813M | 0.02% |
4,258,086
+10,129
| +0.2% | +$1.93M |
|
695
Tradeweb Markets
TW
$25.4B
| $811M | 0.02% |
9,588,180
+1,555,341
| +19% | +$132M |
|
696
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $808M | 0.02% |
11,512,757
-636,792
| -5% | -$44.7M |
|
697
Bunge Global
BG
$16.4B
| $805M | 0.02% |
10,304,336
+368,214
| +4% | +$28.8M |
|
698
American Financial Group
AFG
$11.5B
| $805M | 0.02% |
6,451,895
-152,692
| -2% | -$19M |
|
699
Intellia Therapeutics
NTLA
$1.28B
| $804M | 0.02% |
4,965,565
-306,061
| -6% | -$49.6M |
|
700
OGE Energy
OGE
$8.82B
| $800M | 0.02% |
23,772,378
-5,185,875
| -18% | -$175M |
|