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 | |
|---|---|---|---|---|---|---|
751
HealthEquity
HQY
$7.88B
| $729M | 0.02% |
9,053,477
-380,882
| -4% | -$30.7M |
|
752
Itron
ITRI
$5.41B
| $728M | 0.02% |
7,283,566
-276,889
| -4% | -$27.7M |
|
753
Gentex
GNTX
$6.15B
| $728M | 0.02% |
21,990,138
-1,027,979
| -4% | -$34M |
|
754
CubeSmart
CUBE
$9.29B
| $725M | 0.02% |
15,644,258
+338
| +0% | +$15.7K |
|
755
iShares MSCI India ETF
INDA
$9.38B
| $724M | 0.02% |
16,356,764
-9,133,656
| -36% | -$404M |
|
|
HRC
756
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $723M | 0.02% |
6,369,192
-184,787
| -3% | -$21M |
|
757
Southwest Gas
SWX
$5.67B
| $723M | 0.02% |
10,923,870
+1,415,156
| +15% | +$93.7M |
|
758
Campbell Soup
CPB
$9.98B
| $723M | 0.02% |
15,859,606
-635,387
| -4% | -$29M |
|
759
KE Holdings
BEKE
$23.5B
| $721M | 0.02% |
15,128,280
+7,989,769
| +112% | +$381M |
|
760
Landstar System
LSTR
$4.5B
| $720M | 0.02% |
4,558,145
-140,366
| -3% | -$22.2M |
|
|
PRAH
761
DELISTED
PRA Health Sciences, Inc.
PRAH
| $720M | 0.02% |
4,358,664
-2,268,786
| -34% | -$375M |
|
762
Commerce Bancshares
CBSH
$8B
| $719M | 0.02% |
11,717,208
-516,543
| -4% | -$31.7M |
|
763
IAC Inc
IAC
$2.88B
| $718M | 0.02% |
5,677,410
-2,355,305
| -29% | -$298M |
|
764
AGNC Investment
AGNC
$10.7B
| $718M | 0.02% |
42,506,077
-1,872,904
| -4% | -$31.6M |
|
765
Toll Brothers
TOL
$13.8B
| $718M | 0.02% |
12,417,476
-3,031,283
| -20% | -$175M |
|
766
Sonoco
SON
$4.54B
| $717M | 0.02% |
10,711,101
-156,303
| -1% | -$10.5M |
|
767
Donaldson
DCI
$9.34B
| $715M | 0.02% |
11,256,418
+82,983
| +0.7% | +$5.27M |
|
768
BJs Wholesale Club
BJ
$12.8B
| $715M | 0.02% |
15,027,222
-728,348
| -5% | -$34.7M |
|
769
UFP Industries
UFPI
$5.84B
| $714M | 0.02% |
9,601,076
-279,500
| -3% | -$20.8M |
|
770
Lincoln Electric
LECO
$13.4B
| $713M | 0.02% |
5,413,366
-181,733
| -3% | -$23.9M |
|
771
AGCO
AGCO
$8.02B
| $712M | 0.02% |
5,463,182
-76,402
| -1% | -$9.96M |
|
772
Everest Group
EG
$14.3B
| $712M | 0.02% |
2,823,711
-680,328
| -19% | -$171M |
|
773
Genpact
G
$7.49B
| $710M | 0.02% |
15,636,469
+5,228,091
| +50% | +$238M |
|
774
Envista
NVST
$3.45B
| $709M | 0.02% |
16,415,575
+4,446,415
| +37% | +$192M |
|
|
IAA
775
DELISTED
IAA, Inc. Common Stock
IAA
| $709M | 0.02% |
12,992,157
+419,209
| +3% | +$22.9M |
|