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 | |
|---|---|---|---|---|---|---|
976
Upbound Group
UPBD
$1.47B
| $521M | 0.01% |
9,813,515
+1,723,768
| +21% | +$91.5M |
|
977
Ameris Bancorp
ABCB
$5.09B
| $519M | 0.01% |
10,246,854
-34,568
| -0.3% | -$1.75M |
|
978
Littelfuse
LFUS
$6.7B
| $517M | 0.01% |
2,030,557
-56,128
| -3% | -$14.3M |
|
979
Integer Holdings
ITGR
$3.65B
| $515M | 0.01% |
5,470,631
-46,213
| -0.8% | -$4.35M |
|
|
PFPT
980
DELISTED
Proofpoint, Inc.
PFPT
| $515M | 0.01% |
2,961,073
-439,232
| -13% | -$76.3M |
|
981
ABM Industries
ABM
$2.87B
| $514M | 0.01% |
11,599,103
+343,699
| +3% | +$15.2M |
|
982
Thor Industries
THO
$5.79B
| $513M | 0.01% |
4,544,142
-115,048
| -2% | -$13M |
|
983
Twist Bioscience
TWST
$1.54B
| $513M | 0.01% |
3,852,524
-202,397
| -5% | -$27M |
|
|
ISBC
984
DELISTED
Investors Bancorp, Inc.
ISBC
| $512M | 0.01% |
35,891,732
-693,519
| -2% | -$9.89M |
|
|
FL
985
DELISTED
Foot Locker
FL
| $511M | 0.01% |
8,287,192
-667,129
| -7% | -$41.1M |
|
986
Hanesbrands
HBI
$2.24B
| $509M | 0.01% |
27,259,024
+438,465
| +2% | +$8.19M |
|
|
AZEK
987
DELISTED
The AZEK Co
AZEK
| $508M | 0.01% |
11,969,589
+3,011,989
| +34% | +$128M |
|
988
LPL Financial
LPLA
$27.5B
| $508M | 0.01% |
3,763,872
+158,493
| +4% | +$21.4M |
|
989
Eagle Materials
EXP
$7.68B
| $508M | 0.01% |
3,571,559
-123,649
| -3% | -$17.6M |
|
990
Ingredion
INGR
$8.12B
| $507M | 0.01% |
5,606,081
-251,053
| -4% | -$22.7M |
|
991
Mine Safety
MSA
$6.74B
| $506M | 0.01% |
3,057,185
-107,225
| -3% | -$17.8M |
|
992
Alaska Air
ALK
$7.33B
| $505M | 0.01% |
8,365,883
+260,248
| +3% | +$15.7M |
|
993
LivaNova
LIVN
$3.11B
| $504M | 0.01% |
5,991,867
-401,545
| -6% | -$33.8M |
|
994
Evercore
EVR
$13.2B
| $504M | 0.01% |
3,579,725
-268,327
| -7% | -$37.8M |
|
995
Medifast
MED
$153M
| $503M | 0.01% |
1,778,889
-34,964
| -2% | -$9.89M |
|
996
Macerich
MAC
$4.62B
| $503M | 0.01% |
27,579,299
+5,702,680
| +26% | +$104M |
|
997
American States Water
AWR
$2.82B
| $502M | 0.01% |
6,315,069
+48,195
| +0.8% | +$3.83M |
|
998
Teradata
TDC
$2.03B
| $502M | 0.01% |
10,046,883
-646,379
| -6% | -$32.3M |
|
999
Primerica
PRI
$8.86B
| $502M | 0.01% |
3,276,793
-227,116
| -6% | -$34.8M |
|
1000
Cogent Communications
CCOI
$1.77B
| $501M | 0.01% |
6,521,569
-167,339
| -3% | -$12.9M |
|