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 | |
|---|---|---|---|---|---|---|
1026
Vontier
VNT
$6.34B
| $485M | 0.01% |
14,889,617
-1,207,346
| -8% | -$39.3M |
|
1027
Taylor Morrison
TMHC
$7.03B
| $485M | 0.01% |
18,354,581
-538,481
| -3% | -$14.2M |
|
1028
Merit Medical Systems
MMSI
$5.34B
| $485M | 0.01% |
7,495,212
-326,921
| -4% | -$21.1M |
|
1029
First Hawaiian
FHB
$3.21B
| $484M | 0.01% |
17,088,828
-408,162
| -2% | -$11.6M |
|
1030
NCR Voyix
VYX
$1.8B
| $484M | 0.01% |
17,289,607
-592,005
| -3% | -$16.6M |
|
1031
WillScot Mobile Mini Holdings
WSC
$4.29B
| $484M | 0.01% |
17,353,820
+2,925,612
| +20% | +$81.5M |
|
1032
Semtech
SMTC
$5.29B
| $483M | 0.01% |
7,024,437
-352,601
| -5% | -$24.3M |
|
|
SWAV
1033
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $482M | 0.01% |
2,541,177
+183,398
| +8% | +$34.8M |
|
1034
Aramark
ARMK
$10.2B
| $482M | 0.01% |
17,920,950
-36,317
| -0.2% | -$977K |
|
1035
Simply Good Foods
SMPL
$2.78B
| $482M | 0.01% |
13,200,331
-366,899
| -3% | -$13.4M |
|
1036
Vistra
VST
$69.1B
| $481M | 0.01% |
25,926,071
-2,536,463
| -9% | -$47.1M |
|
1037
Hexcel
HXL
$4.98B
| $481M | 0.01% |
7,703,179
-278,227
| -3% | -$17.4M |
|
1038
Interactive Brokers
IBKR
$28.2B
| $480M | 0.01% |
29,233,868
+1,784,816
| +7% | +$29.3M |
|
1039
Adient
ADNT
$2B
| $480M | 0.01% |
10,622,725
-447,466
| -4% | -$20.2M |
|
1040
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $480M | 0.01% |
6,355,284
-204,107
| -3% | -$15.4M |
|
1041
Chemours
CC
$2.51B
| $480M | 0.01% |
13,779,388
-401,526
| -3% | -$14M |
|
1042
KB Home
KBH
$4.59B
| $479M | 0.01% |
11,770,970
-1,852,248
| -14% | -$75.4M |
|
1043
iRobot
IRBT
$114M
| $479M | 0.01% |
5,128,200
+46,088
| +0.9% | +$4.3M |
|
1044
UMB Financial
UMBF
$9.24B
| $478M | 0.01% |
5,138,017
-172,047
| -3% | -$16M |
|
1045
BlackLine
BL
$3.41B
| $478M | 0.01% |
4,292,861
+338,790
| +9% | +$37.7M |
|
1046
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $477M | 0.01% |
9,219,881
+2,003,478
| +28% | +$104M |
|
1047
Clarivate
CLVT
$2.94B
| $477M | 0.01% |
17,316,910
+11,719,828
| +209% | +$323M |
|
1048
Matsons
MATX
$3.37B
| $477M | 0.01% |
7,445,857
-128,025
| -2% | -$8.19M |
|
1049
SiteOne Landscape Supply
SITE
$6.33B
| $476M | 0.01% |
2,814,810
-1,347,016
| -32% | -$228M |
|
1050
Badger Meter
BMI
$5.34B
| $476M | 0.01% |
4,850,257
-91,665
| -2% | -$8.99M |
|