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 | |
|---|---|---|---|---|---|---|
926
Enterprise Products Partners
EPD
$68.7B
| $565M | 0.02% |
23,395,467
+4,689,634
| +25% | +$113M |
|
927
New Jersey Resources
NJR
$4.73B
| $564M | 0.02% |
14,259,250
-300,032
| -2% | -$11.9M |
|
928
MDU Resources
MDU
$3.33B
| $564M | 0.02% |
47,303,494
-404,403
| -0.8% | -$4.82M |
|
929
Unity
U
$18.7B
| $563M | 0.02% |
5,122,563
+3,576,246
| +231% | +$393M |
|
930
SLM Corp
SLM
$6.03B
| $560M | 0.02% |
26,744,384
-3,593,641
| -12% | -$75.3M |
|
931
Onto Innovation
ONTO
$5.36B
| $559M | 0.02% |
7,649,292
-172,680
| -2% | -$12.6M |
|
932
Neogen
NEOG
$1.25B
| $559M | 0.02% |
12,134,282
-394,076
| -3% | -$18.1M |
|
933
SPS Commerce
SPSC
$4.27B
| $558M | 0.02% |
5,583,430
-142,774
| -2% | -$14.3M |
|
934
Acuity Brands
AYI
$10.3B
| $557M | 0.02% |
2,978,883
-348,730
| -10% | -$65.2M |
|
935
Varonis Systems
VRNS
$6.35B
| $556M | 0.02% |
9,646,884
+231,218
| +2% | +$13.3M |
|
936
Selective Insurance
SIGI
$4.76B
| $555M | 0.02% |
6,842,422
-229,845
| -3% | -$18.7M |
|
937
Unifirst Corp
UNF
$3.21B
| $554M | 0.02% |
2,362,718
-47,534
| -2% | -$11.2M |
|
|
XLRN
938
DELISTED
Acceleron Pharma Inc.
XLRN
| $553M | 0.02% |
4,403,225
-225,753
| -5% | -$28.3M |
|
939
TAL Education Group
TAL
$6.43B
| $552M | 0.02% |
21,882,936
+2,230,117
| +11% | +$56.3M |
|
940
Denali Therapeutics
DNLI
$2.19B
| $552M | 0.02% |
7,036,041
+471,589
| +7% | +$37M |
|
941
Park Hotels & Resorts
PK
$2.4B
| $551M | 0.02% |
26,747,926
-841,822
| -3% | -$17.3M |
|
942
Cullen/Frost Bankers
CFR
$8.23B
| $551M | 0.02% |
4,918,329
-160,330
| -3% | -$18M |
|
943
LCI Industries
LCII
$2.5B
| $551M | 0.02% |
4,189,449
+40,138
| +1% | +$5.27M |
|
944
Dick's Sporting Goods
DKS
$20.6B
| $546M | 0.02% |
5,450,813
-988,851
| -15% | -$99.1M |
|
945
IPG Photonics
IPGP
$3.48B
| $545M | 0.02% |
2,585,946
-90,005
| -3% | -$19M |
|
|
REGI
946
DELISTED
Renewable Energy Group, Inc.
REGI
| $545M | 0.02% |
8,735,084
+852,859
| +11% | +$53.2M |
|
947
Affiliated Managers Group
AMG
$6.72B
| $543M | 0.02% |
3,523,692
-317,072
| -8% | -$48.9M |
|
948
New York Times
NYT
$9.47B
| $542M | 0.02% |
12,448,422
-644,578
| -5% | -$28.1M |
|
949
ACI Worldwide
ACIW
$5.15B
| $541M | 0.02% |
14,569,887
+444,594
| +3% | +$16.5M |
|
950
Steven Madden
SHOO
$2.27B
| $539M | 0.02% |
12,308,048
-138,417
| -1% | -$6.06M |
|