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 | |
|---|---|---|---|---|---|---|
851
LXP Industrial Trust
LXP
$2.67B
| $627M | 0.02% |
52,431,414
-343,442
| -0.7% | -$4.1M |
|
852
STAG Industrial
STAG
$6.68B
| $624M | 0.02% |
16,658,474
-495,313
| -3% | -$18.5M |
|
853
Wyndham Hotels & Resorts
WH
$6.43B
| $623M | 0.02% |
8,614,085
-213,360
| -2% | -$15.4M |
|
|
SGI
854
Somnigroup International Inc.
SGI
$17.9B
| $623M | 0.02% |
15,885,728
-1,078,375
| -6% | -$42.3M |
|
855
Skechers
SKX
$9.5B
| $621M | 0.02% |
12,469,300
-988,198
| -7% | -$49.2M |
|
|
HR
856
DELISTED
Healthcare Realty Trust Incorporated
HR
| $621M | 0.02% |
20,551,976
-205,877
| -1% | -$6.22M |
|
857
Light & Wonder
LNW
$7.43B
| $618M | 0.02% |
7,983,800
+1,220,539
| +18% | +$94.5M |
|
858
TopBuild
BLD
$11.8B
| $618M | 0.02% |
3,125,463
-1,154,483
| -27% | -$228M |
|
|
859
SPDR S&P 500 ETF Trust
SPY
$664B
| $615M | 0.02% |
1,437,056
-12,938,893
| -90% | -$5.54B |
|
860
Knight Transportation
KNX
$6.76B
| $615M | 0.02% |
13,524,394
+26
| +0% | +$1.18K |
|
861
Korn Ferry
KFY
$3.81B
| $613M | 0.02% |
8,446,212
-181,000
| -2% | -$13.1M |
|
862
Yeti Holdings
YETI
$2.88B
| $613M | 0.02% |
6,671,596
-2,270,240
| -25% | -$208M |
|
|
CHX
863
DELISTED
ChampionX
CHX
| $611M | 0.02% |
23,834,344
+292,711
| +1% | +$7.51M |
|
864
Glaukos
GKOS
$5.02B
| $609M | 0.02% |
7,180,466
-89,981
| -1% | -$7.63M |
|
|
CIT
865
DELISTED
CIT Group Inc.
CIT
| $606M | 0.02% |
11,751,447
-627,901
| -5% | -$32.4M |
|
866
Franklin Electric
FELE
$4.2B
| $605M | 0.02% |
7,508,739
+218,270
| +3% | +$17.6M |
|
|
NVTA
867
DELISTED
Invitae Corporation
NVTA
| $602M | 0.02% |
17,852,695
+6,772,819
| +61% | +$228M |
|
868
Goodyear
GT
$2.45B
| $602M | 0.02% |
35,103,953
+7,076,124
| +25% | +$121M |
|
869
ASGN Inc
ASGN
$2.23B
| $602M | 0.02% |
6,208,266
-237,219
| -4% | -$23M |
|
|
PBCT
870
DELISTED
People's United Financial Inc
PBCT
| $601M | 0.02% |
35,090,349
+429,861
| +1% | +$7.37M |
|
871
Community Bank
CBU
$3.13B
| $601M | 0.02% |
7,949,383
+71,253
| +0.9% | +$5.39M |
|
872
Helen of Troy
HELE
$550M
| $601M | 0.02% |
2,634,341
-166,175
| -6% | -$37.9M |
|
873
Norwegian Cruise Line
NCLH
$11.5B
| $600M | 0.02% |
20,406,476
+124,170
| +0.6% | +$3.65M |
|
874
Meritage Homes
MTH
$5.59B
| $599M | 0.02% |
12,737,730
-516,368
| -4% | -$24.3M |
|
875
Applied Industrial Technologies
AIT
$9.95B
| $598M | 0.02% |
6,569,006
+40,118
| +0.6% | +$3.65M |
|