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 | |
|---|---|---|---|---|---|---|
1001
National Storage Affiliates Trust
NSA
$2.49B
| $501M | 0.01% |
9,907,111
-2,654,745
| -21% | -$134M |
|
1002
Valvoline
VVV
$5.15B
| $501M | 0.01% |
15,422,056
-499,745
| -3% | -$16.2M |
|
1003
SM Energy
SM
$3.13B
| $500M | 0.01% |
20,318,539
+2,646,392
| +15% | +$65.2M |
|
|
TXNM
1004
TXNM Energy, Inc.
TXNM
$6B
| $500M | 0.01% |
10,251,217
-164,442
| -2% | -$8.02M |
|
1005
Organon & Co
OGN
$2.77B
| $499M | 0.01% |
+16,503,495
| New | +$499M |
|
1006
Walker & Dunlop
WD
$2.97B
| $499M | 0.01% |
4,782,346
-79,910
| -2% | -$8.34M |
|
1007
Allete
ALE
$3.68B
| $498M | 0.01% |
7,122,323
+720,267
| +11% | +$50.4M |
|
1008
8x8 Inc
EGHT
$303M
| $498M | 0.01% |
17,954,181
-630,071
| -3% | -$17.5M |
|
1009
California Water Service
CWT
$2.76B
| $498M | 0.01% |
8,964,059
+255,118
| +3% | +$14.2M |
|
|
CCMP
1010
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $497M | 0.01% |
3,299,955
-278,567
| -8% | -$42M |
|
1011
Bruker
BRKR
$4.87B
| $495M | 0.01% |
6,513,896
+805,046
| +14% | +$61.2M |
|
|
HPP
1012
Hudson Pacific Properties
HPP
$1.12B
| $494M | 0.01% |
17,758,129
-610,859
| -3% | -$17M |
|
1013
ServisFirst Bancshares
SFBS
$4.63B
| $493M | 0.01% |
7,252,548
-206,109
| -3% | -$14M |
|
1014
iShares MSCI Taiwan ETF
EWT
$6.51B
| $492M | 0.01% |
7,687,488
-292,490
| -4% | -$18.7M |
|
1015
Rayonier
RYN
$4.13B
| $491M | 0.01% |
14,369,014
+70,138
| +0.5% | +$2.4M |
|
1016
Unum
UNM
$12.8B
| $491M | 0.01% |
17,275,422
-110,123
| -0.6% | -$3.13M |
|
1017
Owens & Minor
OMI
$423M
| $490M | 0.01% |
11,569,479
-727,955
| -6% | -$30.8M |
|
1018
AstraZeneca
AZN
$251B
| $490M | 0.01% |
8,174,749
-5,635,206
| -41% | -$338M |
|
1019
Texas Pacific Land
TPL
$21.6B
| $489M | 0.01% |
917,397
+436,521
| +91% | +$233M |
|
|
MRTX
1020
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $489M | 0.01% |
3,027,505
-1,546,086
| -34% | -$250M |
|
1021
TEGNA Inc
TGNA
$3.38B
| $489M | 0.01% |
26,058,256
-160,700
| -0.6% | -$3.01M |
|
1022
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $488M | 0.01% |
3,672,231
-74,201
| -2% | -$9.86M |
|
1023
Guidewire Software
GWRE
$21.3B
| $488M | 0.01% |
4,326,788
-376,806
| -8% | -$42.5M |
|
|
NATI
1024
DELISTED
National Instruments Corp
NATI
| $487M | 0.01% |
11,526,002
-1,213,715
| -10% | -$51.3M |
|
1025
Performance Food Group
PFGC
$16.6B
| $486M | 0.01% |
10,015,399
-609,024
| -6% | -$29.5M |
|