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 | |
|---|---|---|---|---|---|---|
901
Synovus
SNV
$7.13B
| $577M | 0.02% |
13,155,819
-483,045
| -4% | -$21.2M |
|
902
Kulicke & Soffa
KLIC
$1.98B
| $577M | 0.02% |
9,426,286
+2,709,103
| +40% | +$166M |
|
903
Harley-Davidson
HOG
$3.65B
| $575M | 0.02% |
12,559,119
-474,696
| -4% | -$21.8M |
|
|
SWN
904
DELISTED
Southwestern Energy Company
SWN
| $575M | 0.02% |
101,393,803
-4,548,776
| -4% | -$25.8M |
|
905
ManpowerGroup
MAN
$1.75B
| $575M | 0.02% |
4,833,412
-191,358
| -4% | -$22.8M |
|
|
BBBY
906
DELISTED
Bed Bath & Beyond Inc
BBBY
| $574M | 0.02% |
17,251,927
-2,829,149
| -14% | -$94.2M |
|
907
iShares Europe ETF
IEV
$2.32B
| $574M | 0.02% |
10,762,650
+670,778
| +7% | +$35.8M |
|
908
Sensata Technologies
ST
$4.59B
| $574M | 0.02% |
9,893,165
+499,812
| +5% | +$29M |
|
909
Zions Bancorporation
ZION
$8.56B
| $573M | 0.02% |
10,845,435
+17,086
| +0.2% | +$903K |
|
|
ENV
910
DELISTED
ENVESTNET, INC.
ENV
| $573M | 0.02% |
7,556,339
+957,034
| +15% | +$72.6M |
|
911
Fate Therapeutics
FATE
$115M
| $572M | 0.02% |
6,595,960
-567,527
| -8% | -$49.3M |
|
912
ZTO Express
ZTO
$15.4B
| $572M | 0.02% |
18,858,796
-1,306,893
| -6% | -$39.7M |
|
913
Prosperity Bancshares
PB
$6.4B
| $572M | 0.02% |
7,963,960
-280,199
| -3% | -$20.1M |
|
|
DOC
914
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $572M | 0.02% |
30,955,478
+173,461
| +0.6% | +$3.2M |
|
915
Exelixis
EXEL
$10.1B
| $570M | 0.02% |
31,294,943
-815,189
| -3% | -$14.9M |
|
916
MasTec
MTZ
$15B
| $570M | 0.02% |
5,372,797
-2,141,233
| -28% | -$227M |
|
|
COHR
917
DELISTED
Coherent Inc
COHR
| $570M | 0.02% |
2,155,445
-87,559
| -4% | -$23.1M |
|
918
Berkshire Hathaway Class A
BRK.A
$1.06T
| $570M | 0.02% |
1,361
-88
| -6% | -$36.8M |
|
919
Globus Medical
GMED
$7.89B
| $569M | 0.02% |
7,345,499
-216,384
| -3% | -$16.8M |
|
920
Black Hills Corp
BKH
$4.28B
| $569M | 0.02% |
8,663,556
-378,820
| -4% | -$24.9M |
|
921
Leggett & Platt
LEG
$1.35B
| $568M | 0.02% |
10,954,333
+10,365
| +0.1% | +$537K |
|
922
Concentrix
CNXC
$3.25B
| $567M | 0.02% |
3,528,911
-82,340
| -2% | -$13.2M |
|
923
Essential Properties Realty Trust
EPRT
$5.88B
| $567M | 0.02% |
20,958,823
+3,498,099
| +20% | +$94.6M |
|
924
Pacific Biosciences
PACB
$366M
| $566M | 0.02% |
16,189,432
-303,683
| -2% | -$10.6M |
|
925
Sabra Healthcare REIT
SBRA
$4.54B
| $566M | 0.02% |
31,079,213
+637,071
| +2% | +$11.6M |
|