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 | |
|---|---|---|---|---|---|---|
801
Globe Life
GL
$11.3B
| $684M | 0.02% |
7,176,023
-175,145
| -2% | -$16.7M |
|
802
ITT
ITT
$13.6B
| $683M | 0.02% |
7,461,799
+50,281
| +0.7% | +$4.61M |
|
803
Americold
COLD
$3.76B
| $678M | 0.02% |
17,919,043
-32,605
| -0.2% | -$1.23M |
|
804
LivePerson
LPSN
$89.1M
| $676M | 0.02% |
10,693,853
+474,513
| +5% | +$30M |
|
805
Watts Water Technologies
WTS
$9.29B
| $676M | 0.02% |
4,631,040
-135,369
| -3% | -$19.8M |
|
806
Trupanion
TRUP
$1.86B
| $676M | 0.02% |
5,869,395
+608,272
| +12% | +$70M |
|
807
Range Resources
RRC
$8.3B
| $675M | 0.02% |
40,294,167
+451,426
| +1% | +$7.57M |
|
808
First American
FAF
$6.74B
| $675M | 0.02% |
10,824,226
-2,872,542
| -21% | -$179M |
|
809
Chemed
CHE
$6.57B
| $673M | 0.02% |
1,417,605
-95,794
| -6% | -$45.5M |
|
810
iShares Asia 50 ETF
AIA
$977M
| $672M | 0.02% |
7,336,323
+316,363
| +5% | +$29M |
|
811
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $672M | 0.02% |
9,126,433
-1,583,537
| -15% | -$117M |
|
812
Janus Henderson
JHG
$6.96B
| $671M | 0.02% |
17,292,333
+1,160,092
| +7% | +$45M |
|
813
Churchill Downs
CHDN
$6.77B
| $670M | 0.02% |
6,755,864
-3,215,562
| -32% | -$319M |
|
814
Idacorp
IDA
$6.76B
| $670M | 0.02% |
6,867,620
+806,935
| +13% | +$78.7M |
|
|
MRO
815
DELISTED
Marathon Oil Corporation
MRO
| $669M | 0.02% |
49,099,664
-1,878,919
| -4% | -$25.6M |
|
816
Airbnb
ABNB
$75.6B
| $668M | 0.02% |
4,364,131
+1,608,724
| +58% | +$246M |
|
817
Polaris
PII
$3.29B
| $668M | 0.02% |
4,874,199
-178,480
| -4% | -$24.4M |
|
818
Essent Group
ESNT
$6.24B
| $667M | 0.02% |
14,829,617
-654,260
| -4% | -$29.4M |
|
819
Ovintiv
OVV
$11B
| $666M | 0.02% |
21,155,665
-742,486
| -3% | -$23.4M |
|
820
Azenta
AZTA
$1.34B
| $665M | 0.02% |
6,980,070
-2,130,189
| -23% | -$203M |
|
821
Floor & Decor
FND
$9.16B
| $665M | 0.02% |
6,290,544
-94,109
| -1% | -$9.95M |
|
|
ARNC
822
DELISTED
Arconic Corporation
ARNC
| $659M | 0.02% |
18,487,045
+45,060
| +0.2% | +$1.61M |
|
|
NVRO
823
DELISTED
NEVRO CORP.
NVRO
| $658M | 0.02% |
3,967,669
+119,909
| +3% | +$19.9M |
|
|
BCPC
824
Balchem Corporation
BCPC
$5.05B
| $657M | 0.02% |
5,004,796
-170,821
| -3% | -$22.4M |
|
825
Medpace
MEDP
$13.4B
| $656M | 0.02% |
3,716,140
-154,008
| -4% | -$27.2M |
|