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 | |
|---|---|---|---|---|---|---|
876
Wingstop
WING
$7.84B
| $598M | 0.02% |
3,793,122
+4,341
| +0.1% | +$684K |
|
877
Mattel
MAT
$5.78B
| $597M | 0.02% |
29,702,733
-454,608
| -2% | -$9.14M |
|
878
Bright Horizons
BFAM
$6.36B
| $595M | 0.02% |
4,047,452
+32,519
| +0.8% | +$4.78M |
|
879
H.B. Fuller
FUL
$3.33B
| $595M | 0.02% |
9,354,944
-697,763
| -7% | -$44.4M |
|
880
Casey's General Stores
CASY
$20B
| $595M | 0.02% |
3,056,930
-117,064
| -4% | -$22.8M |
|
881
EPR Properties
EPR
$4.19B
| $593M | 0.02% |
11,253,193
-291,661
| -3% | -$15.4M |
|
|
PPBI
882
DELISTED
Pacific Premier Bancorp
PPBI
| $591M | 0.02% |
13,986,358
+62,496
| +0.4% | +$2.64M |
|
|
AJRD
883
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $590M | 0.02% |
12,210,647
+80,390
| +0.7% | +$3.88M |
|
884
Louisiana-Pacific
LPX
$6.64B
| $589M | 0.02% |
9,774,611
-4,180,283
| -30% | -$252M |
|
885
DXC Technology
DXC
$2.55B
| $588M | 0.02% |
15,104,234
-1,798,835
| -11% | -$70M |
|
886
Woodward
WWD
$14.3B
| $586M | 0.02% |
4,771,281
-220,530
| -4% | -$27.1M |
|
887
Avista
AVA
$2.94B
| $585M | 0.02% |
13,711,189
+846,837
| +7% | +$36.1M |
|
888
Pinnacle Financial Partners
PNFP
$7.58B
| $584M | 0.02% |
6,616,618
-299,996
| -4% | -$26.5M |
|
|
SAIL
889
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $583M | 0.02% |
11,424,630
-393,232
| -3% | -$20.1M |
|
890
Bankunited
BKU
$2.9B
| $583M | 0.02% |
13,656,647
-15,198
| -0.1% | -$649K |
|
891
Marriott Vacations Worldwide
VAC
$2.64B
| $582M | 0.02% |
3,654,862
-1,166,573
| -24% | -$186M |
|
892
Avient
AVNT
$3.34B
| $581M | 0.02% |
11,823,787
-153,442
| -1% | -$7.54M |
|
893
KBR
KBR
$6.42B
| $581M | 0.02% |
15,223,268
-2,071,280
| -12% | -$79M |
|
|
MDC
894
DELISTED
M.D.C. Holdings, Inc.
MDC
| $581M | 0.02% |
11,475,653
+59,824
| +0.5% | +$3.03M |
|
895
BridgeBio Pharma
BBIO
$10.1B
| $579M | 0.02% |
9,500,321
+427,684
| +5% | +$26.1M |
|
896
LGI Homes
LGIH
$1.41B
| $579M | 0.02% |
3,574,284
-197,334
| -5% | -$32M |
|
897
Helmerich & Payne
HP
$2.07B
| $578M | 0.02% |
17,728,705
+2,935,130
| +20% | +$95.8M |
|
|
STMP
898
DELISTED
Stamps.com, Inc.
STMP
| $578M | 0.02% |
2,888,232
+2,020
| +0.1% | +$405K |
|
899
Insight Enterprises
NSIT
$3.96B
| $578M | 0.02% |
5,781,857
-333,133
| -5% | -$33.3M |
|
900
Rollins
ROL
$27.3B
| $578M | 0.02% |
16,900,951
-760,163
| -4% | -$26M |
|