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 | |
|---|---|---|---|---|---|---|
951
Fabrinet
FN
$12.9B
| $537M | 0.01% |
5,600,897
-134,539
| -2% | -$12.9M |
|
952
CACI
CACI
$10.8B
| $537M | 0.01% |
2,104,236
-206,135
| -9% | -$52.6M |
|
953
Avis
CAR
$5.53B
| $537M | 0.01% |
6,888,913
-142,669
| -2% | -$11.1M |
|
954
Simpson Manufacturing
SSD
$8.07B
| $537M | 0.01% |
4,858,430
-266,038
| -5% | -$29.4M |
|
955
Brinker International
EAT
$7.07B
| $535M | 0.01% |
8,643,595
-243,100
| -3% | -$15M |
|
956
HEICO Class A
HEI.A
$35.3B
| $533M | 0.01% |
4,294,953
-474,804
| -10% | -$59M |
|
957
WD-40
WDFC
$2.88B
| $531M | 0.01% |
2,070,095
-72,064
| -3% | -$18.5M |
|
958
Diodes
DIOD
$2.52B
| $530M | 0.01% |
6,648,498
-175,214
| -3% | -$14M |
|
959
Hillenbrand
HI
$1.81B
| $530M | 0.01% |
12,026,714
-272,676
| -2% | -$12M |
|
960
Ryder
R
$7.73B
| $529M | 0.01% |
7,121,362
+876,994
| +14% | +$65.2M |
|
|
SRCL
961
DELISTED
Stericycle Inc
SRCL
| $529M | 0.01% |
7,396,914
-298,852
| -4% | -$21.4M |
|
962
Dropbox
DBX
$8.34B
| $528M | 0.01% |
17,415,391
+999,307
| +6% | +$30.3M |
|
|
LSXMK
963
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $528M | 0.01% |
14,680,449
-990,265
| -6% | -$35.6M |
|
|
NLSN
964
DELISTED
Nielsen Holdings plc
NLSN
| $527M | 0.01% |
21,380,052
-484,739
| -2% | -$12M |
|
965
SiriusXM
SIRI
$8.02B
| $527M | 0.01% |
8,055,636
-656,415
| -8% | -$42.9M |
|
966
Lumentum
LITE
$11.5B
| $527M | 0.01% |
6,422,238
-253,985
| -4% | -$20.8M |
|
967
EXL Service
EXLS
$7.13B
| $526M | 0.01% |
24,754,320
-1,127,790
| -4% | -$24M |
|
968
Asbury Automotive
ABG
$4.97B
| $525M | 0.01% |
3,066,262
-117,399
| -4% | -$20.1M |
|
969
PVH
PVH
$3.95B
| $525M | 0.01% |
4,876,190
+309,101
| +7% | +$33.3M |
|
970
APA Corp
APA
$8.22B
| $524M | 0.01% |
24,226,210
+187,265
| +0.8% | +$4.05M |
|
971
Highwoods Properties
HIW
$3.49B
| $523M | 0.01% |
11,586,303
-285,817
| -2% | -$12.9M |
|
972
Iridium Communications
IRDM
$1.95B
| $523M | 0.01% |
13,068,275
-718,645
| -5% | -$28.7M |
|
973
Post Holdings
POST
$5.76B
| $522M | 0.01% |
7,355,900
-378,819
| -5% | -$26.9M |
|
|
QTS
974
DELISTED
QTS REALTY TRUST, INC.
QTS
| $522M | 0.01% |
6,747,538
-223,192
| -3% | -$17.3M |
|
975
Starwood Property Trust
STWD
$7.56B
| $521M | 0.01% |
19,913,576
-1,706,137
| -8% | -$44.6M |
|