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 | |
|---|---|---|---|---|---|---|
776
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $708M | 0.02% |
12,858,445
+1,643,781
| +15% | +$90.6M |
|
777
DraftKings
DKNG
$22.7B
| $707M | 0.02% |
13,551,080
+5,184,055
| +62% | +$270M |
|
778
SL Green Realty
SLG
$4.29B
| $705M | 0.02% |
8,818,024
+674,246
| +8% | +$53.9M |
|
779
Ziff Davis
ZD
$1.5B
| $703M | 0.02% |
5,876,058
-248,188
| -4% | -$29.7M |
|
780
Coca-Cola Europacific Partners
CCEP
$40.4B
| $702M | 0.02% |
11,825,953
+526,274
| +5% | +$31.2M |
|
|
DISH
781
DELISTED
DISH Network Corp.
DISH
| $701M | 0.02% |
16,759,460
+181,942
| +1% | +$7.61M |
|
782
Resideo Technologies
REZI
$5.39B
| $700M | 0.02% |
23,329,533
-759,118
| -3% | -$22.8M |
|
783
HEICO
HEI
$44.1B
| $698M | 0.02% |
5,006,571
-532,980
| -10% | -$74.3M |
|
784
Texas Roadhouse
TXRH
$11B
| $697M | 0.02% |
7,250,129
-2,109,048
| -23% | -$203M |
|
785
Exponent
EXPO
$3.5B
| $697M | 0.02% |
7,816,617
-246,035
| -3% | -$21.9M |
|
786
DaVita
DVA
$9.46B
| $697M | 0.02% |
5,786,622
-203,361
| -3% | -$24.5M |
|
|
DISCK
787
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $695M | 0.02% |
23,965,026
+996,055
| +4% | +$28.9M |
|
788
Liberty Media Series C
FWONK
$24.7B
| $693M | 0.02% |
14,857,357
-623,342
| -4% | -$29.1M |
|
789
Maximus
MMS
$4.94B
| $692M | 0.02% |
7,871,469
-307,021
| -4% | -$27M |
|
790
The Ensign Group
ENSG
$9.59B
| $692M | 0.02% |
7,986,501
-110,994
| -1% | -$9.62M |
|
791
Zai Lab
ZLAB
$3.16B
| $691M | 0.02% |
3,901,859
+170,780
| +5% | +$30.2M |
|
792
Signet Jewelers
SIG
$3.75B
| $689M | 0.02% |
8,529,906
-221,862
| -3% | -$17.9M |
|
793
RenaissanceRe
RNR
$11.2B
| $689M | 0.02% |
4,629,937
-1,516,616
| -25% | -$226M |
|
794
Guardant Health
GH
$7.05B
| $686M | 0.02% |
5,525,679
+121,224
| +2% | +$15.1M |
|
795
ScottsMiracle-Gro
SMG
$3.5B
| $686M | 0.02% |
3,572,147
-166,974
| -4% | -$32M |
|
|
COR
796
DELISTED
Coresite Realty Corporation
COR
| $685M | 0.02% |
5,092,674
+943,379
| +23% | +$127M |
|
797
Cousins Properties
CUZ
$4.91B
| $685M | 0.02% |
18,634,805
-342,021
| -2% | -$12.6M |
|
798
Jabil
JBL
$23.2B
| $685M | 0.02% |
11,791,852
-302,686
| -3% | -$17.6M |
|
799
Olin
OLN
$2.92B
| $684M | 0.02% |
14,784,455
-279,043
| -2% | -$12.9M |
|
|
NUAN
800
DELISTED
Nuance Communications, Inc.
NUAN
| $684M | 0.02% |
12,557,523
-2,110,765
| -14% | -$115M |
|