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 | |
|---|---|---|---|---|---|---|
726
Crown Holdings
CCK
$10.9B
| $755M | 0.02% |
7,387,274
-523,595
| -7% | -$53.5M |
|
727
Vornado Realty Trust
VNO
$7.71B
| $751M | 0.02% |
16,098,930
+185,622
| +1% | +$8.66M |
|
728
First Financial Bankshares
FFIN
$5.13B
| $751M | 0.02% |
15,288,780
-774,459
| -5% | -$38M |
|
729
SEI Investments
SEIC
$10.7B
| $748M | 0.02% |
12,070,275
-671,112
| -5% | -$41.6M |
|
730
StoneCo
STNE
$4.78B
| $748M | 0.02% |
11,151,800
-271,849
| -2% | -$18.2M |
|
731
Shake Shack
SHAK
$3.9B
| $748M | 0.02% |
6,987,446
+1,264,855
| +22% | +$135M |
|
732
American Airlines Group
AAL
$8.42B
| $748M | 0.02% |
35,246,127
+339,398
| +1% | +$7.2M |
|
733
Stifel
SF
$11.6B
| $746M | 0.02% |
11,507,552
-1,261,523
| -10% | -$81.8M |
|
734
GoDaddy
GDDY
$20.2B
| $746M | 0.02% |
8,574,602
-1,327,431
| -13% | -$115M |
|
735
Select Medical
SEM
$1.53B
| $745M | 0.02% |
32,707,124
-215,461
| -0.7% | -$4.91M |
|
|
PDCE
736
DELISTED
PDC Energy, Inc.
PDCE
| $744M | 0.02% |
16,253,669
-262,568
| -2% | -$12M |
|
737
Reinsurance Group of America
RGA
$12.6B
| $744M | 0.02% |
6,523,913
-273,723
| -4% | -$31.2M |
|
738
Valley National Bancorp
VLY
$6.01B
| $744M | 0.02% |
55,368,809
-1,210,397
| -2% | -$16.3M |
|
|
JBTM
739
JBT Marel Corporation
JBTM
$7.18B
| $743M | 0.02% |
5,208,171
-8,947
| -0.2% | -$1.28M |
|
740
Gaming and Leisure Properties
GLPI
$13.6B
| $742M | 0.02% |
16,015,391
-467,072
| -3% | -$21.6M |
|
741
Old Republic International
ORI
$9.84B
| $741M | 0.02% |
29,739,843
-427,975
| -1% | -$10.7M |
|
|
SRC
742
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $740M | 0.02% |
15,458,948
-378,586
| -2% | -$18.1M |
|
743
W.R. Berkley
WRB
$27.3B
| $739M | 0.02% |
22,345,659
+656,233
| +3% | +$21.7M |
|
744
Shopify
SHOP
$187B
| $736M | 0.02% |
5,040,250
+654,270
| +15% | +$95.6M |
|
745
Elastic
ESTC
$9.56B
| $736M | 0.02% |
5,051,330
-202,589
| -4% | -$29.5M |
|
746
AMN Healthcare
AMN
$745M
| $736M | 0.02% |
7,585,238
-194,675
| -3% | -$18.9M |
|
747
iShare MSCI Eurozone ETF
EZU
$7.9B
| $732M | 0.02% |
14,842,439
+4,013,764
| +37% | +$198M |
|
748
Voya Financial
VOYA
$7.26B
| $730M | 0.02% |
11,874,249
+742,233
| +7% | +$45.6M |
|
749
American Eagle Outfitters
AEO
$3.33B
| $730M | 0.02% |
19,451,096
+897,047
| +5% | +$33.7M |
|
750
Royal Gold
RGLD
$12.3B
| $729M | 0.02% |
6,390,991
-311,628
| -5% | -$35.6M |
|