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 | |
|---|---|---|---|---|---|---|
701
Lamb Weston
LW
$7.79B
| $799M | 0.02% |
9,909,293
-125,282
| -1% | -$10.1M |
|
702
Kimco Realty
KIM
$15.1B
| $796M | 0.02% |
38,194,108
+172,330
| +0.5% | +$3.59M |
|
703
3D Systems Corporation
DDD
$272M
| $795M | 0.02% |
19,886,370
-582,903
| -3% | -$23.3M |
|
704
Check Point Software Technologies
CHKP
$20.9B
| $793M | 0.02% |
6,827,657
-427,981
| -6% | -$49.7M |
|
705
Snowflake
SNOW
$76.5B
| $792M | 0.02% |
3,275,901
+1,711,477
| +109% | +$414M |
|
706
AptarGroup
ATR
$8.98B
| $792M | 0.02% |
5,622,186
-172,736
| -3% | -$24.3M |
|
707
A.O. Smith
AOS
$10.2B
| $790M | 0.02% |
10,965,387
-32,209
| -0.3% | -$2.32M |
|
708
Middleby
MIDD
$6.99B
| $789M | 0.02% |
4,554,389
-163,429
| -3% | -$28.3M |
|
709
Markel Group
MKL
$24.3B
| $785M | 0.02% |
661,353
-161,146
| -20% | -$191M |
|
710
Brixmor Property Group
BRX
$8.51B
| $785M | 0.02% |
34,280,999
-1,305,477
| -4% | -$29.9M |
|
711
Oshkosh
OSK
$8.75B
| $783M | 0.02% |
6,282,786
-299,715
| -5% | -$37.4M |
|
712
Universal Health Services
UHS
$11.8B
| $782M | 0.02% |
5,341,992
-3,308
| -0.1% | -$484K |
|
713
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $781M | 0.02% |
7,429,985
-21,745
| -0.3% | -$2.28M |
|
714
Service Corp International
SCI
$11B
| $779M | 0.02% |
14,531,161
-287,954
| -2% | -$15.4M |
|
715
United Therapeutics
UTHR
$17.9B
| $777M | 0.02% |
4,330,747
-82,180
| -2% | -$14.7M |
|
716
XPeng
XPEV
$19.1B
| $775M | 0.02% |
17,437,521
+8,204,014
| +89% | +$364M |
|
717
FIVE9
FIVN
$1.95B
| $773M | 0.02% |
4,214,409
+147,507
| +4% | +$27.1M |
|
718
Sanofi
SNY
$115B
| $766M | 0.02% |
14,538,448
-559,939
| -4% | -$29.5M |
|
719
Kohl's
KSS
$1.8B
| $763M | 0.02% |
13,852,307
-966,120
| -7% | -$53.2M |
|
720
WEX
WEX
$5.81B
| $761M | 0.02% |
3,924,503
-69,225
| -2% | -$13.4M |
|
721
Paylocity
PCTY
$9.34B
| $761M | 0.02% |
3,987,941
+355,916
| +10% | +$67.9M |
|
722
Arch Capital
ACGL
$33.8B
| $758M | 0.02% |
19,468,670
-1,793,422
| -8% | -$69.8M |
|
723
Trip.com Group
TCOM
$47.4B
| $758M | 0.02% |
21,368,460
+751,051
| +4% | +$26.6M |
|
724
Aecom
ACM
$16.6B
| $758M | 0.02% |
11,963,532
-473,117
| -4% | -$30M |
|
|
ACC
725
DELISTED
American Campus Communities, Inc.
ACC
| $757M | 0.02% |
16,193,090
-255,462
| -2% | -$11.9M |
|