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 | |
|---|---|---|---|---|---|---|
826
Rogers Corp
ROG
$1.44B
| $656M | 0.02% |
3,267,811
-193,058
| -6% | -$38.8M |
|
827
Brunswick
BC
$4.23B
| $655M | 0.02% |
6,573,373
-129,473
| -2% | -$12.9M |
|
828
United Bankshares
UBSI
$5.36B
| $652M | 0.02% |
17,850,809
-222,797
| -1% | -$8.13M |
|
829
Jefferies Financial Group
JEF
$13.5B
| $651M | 0.02% |
19,924,370
+669,708
| +3% | +$21.9M |
|
830
Synaptics
SYNA
$2.67B
| $650M | 0.02% |
4,177,386
-171,876
| -4% | -$26.7M |
|
|
XEC
831
DELISTED
CIMAREX ENERGY CO
XEC
| $649M | 0.02% |
8,953,093
-1,002,984
| -10% | -$72.7M |
|
832
iShares Short Treasury Bond ETF
SHV
$20.7B
| $648M | 0.02% |
5,867,954
+1,003,796
| +21% | +$111M |
|
833
Vroom, Inc. Common Stock
VRM
$131M
| $648M | 0.02% |
193,460
+49,097
| +34% | +$164M |
|
834
Freshpet
FRPT
$2.61B
| $646M | 0.02% |
3,964,900
-515,136
| -11% | -$83.9M |
|
835
Advanced Energy
AEIS
$5.93B
| $644M | 0.02% |
5,716,522
-155,975
| -3% | -$17.6M |
|
836
Glacier Bancorp
GBCI
$5.76B
| $644M | 0.02% |
11,690,332
-435,981
| -4% | -$24M |
|
837
Credicorp
BAP
$21B
| $643M | 0.02% |
5,308,404
+1,399,973
| +36% | +$170M |
|
838
New Oriental
EDU
$9.04B
| $642M | 0.02% |
7,844,571
-539,699
| -6% | -$44.2M |
|
839
Shoals Technologies Group
SHLS
$1.15B
| $642M | 0.02% |
18,088,351
+6,290,835
| +53% | +$223M |
|
|
FLG
840
Flagstar Financial, Inc.
FLG
$5.24B
| $641M | 0.02% |
19,389,119
+464,062
| +2% | +$15.3M |
|
841
Natera
NTRA
$23.3B
| $640M | 0.02% |
5,634,698
-797,341
| -12% | -$90.5M |
|
|
X
842
DELISTED
US Steel
X
| $632M | 0.02% |
26,326,593
-8,998,610
| -25% | -$216M |
|
843
Alarm.com
ALRM
$2.76B
| $632M | 0.02% |
7,456,157
-221,382
| -3% | -$18.8M |
|
844
Viavi Solutions
VIAV
$2.66B
| $631M | 0.02% |
35,753,093
-183,382
| -0.5% | -$3.24M |
|
845
CONMED
CNMD
$1.63B
| $631M | 0.02% |
4,589,949
-121,176
| -3% | -$16.7M |
|
846
Dynatrace
DT
$14.4B
| $630M | 0.02% |
10,785,595
-1,266,430
| -11% | -$74M |
|
847
Matador Resources
MTDR
$6.16B
| $628M | 0.02% |
17,451,861
-643,950
| -4% | -$23.2M |
|
|
ZNGA
848
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $628M | 0.02% |
59,114,259
+563,634
| +1% | +$5.99M |
|
849
Douglas Emmett
DEI
$2.75B
| $628M | 0.02% |
18,684,848
-503,907
| -3% | -$16.9M |
|
850
Vertiv
VRT
$52.2B
| $628M | 0.02% |
23,008,742
-1,365,690
| -6% | -$37.3M |
|