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 | |
|---|---|---|---|---|---|---|
1051
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $476M | 0.01% |
7,858,063
-1,373,794
| -15% | -$83.1M |
|
1052
EnerSys
ENS
$4.02B
| $474M | 0.01% |
4,850,048
-175,641
| -3% | -$17.2M |
|
1053
ONE Gas
OGS
$4.56B
| $474M | 0.01% |
6,394,488
-130,129
| -2% | -$9.65M |
|
1054
H&R Block
HRB
$6.98B
| $473M | 0.01% |
20,143,665
-1,433,798
| -7% | -$33.7M |
|
1055
Acadia Healthcare
ACHC
$2.06B
| $472M | 0.01% |
7,528,774
-316,822
| -4% | -$19.9M |
|
1056
Hancock Whitney
HWC
$5.38B
| $472M | 0.01% |
10,627,965
-512,920
| -5% | -$22.8M |
|
1057
Celsius Holdings
CELH
$14.9B
| $472M | 0.01% |
18,610,374
+4,681,182
| +34% | +$119M |
|
|
VG
1058
DELISTED
Vonage Holdings Corporation
VG
| $472M | 0.01% |
32,753,843
+291,369
| +0.9% | +$4.2M |
|
1059
Quaker Houghton
KWR
$2.47B
| $472M | 0.01% |
1,989,183
-46,360
| -2% | -$11M |
|
1060
Bread Financial
BFH
$2.98B
| $471M | 0.01% |
5,667,854
-882,300
| -13% | -$73.4M |
|
|
ATH
1061
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $471M | 0.01% |
6,978,777
-1,545,631
| -18% | -$104M |
|
1062
Hawaiian Electric Industries
HE
$2.1B
| $471M | 0.01% |
11,137,599
+1,478,194
| +15% | +$62.5M |
|
1063
Simmons First National
SFNC
$2.99B
| $468M | 0.01% |
15,955,053
+7,384
| +0% | +$217K |
|
1064
Timken Company
TKR
$5.51B
| $466M | 0.01% |
5,784,397
-241,667
| -4% | -$19.5M |
|
1065
DoorDash
DASH
$111B
| $466M | 0.01% |
2,612,273
+1,879,859
| +257% | +$335M |
|
1066
Commercial Metals
CMC
$6.63B
| $465M | 0.01% |
15,151,295
+64,934
| +0.4% | +$1.99M |
|
1067
RLI Corp
RLI
$6.15B
| $465M | 0.01% |
8,889,112
-422,450
| -5% | -$22.1M |
|
1068
NorthWestern Energy
NWE
$3.51B
| $464M | 0.01% |
7,706,135
+207,707
| +3% | +$12.5M |
|
1069
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $461M | 0.01% |
9,160,478
+65,778
| +0.7% | +$3.31M |
|
1070
Travel + Leisure Co
TNL
$4.11B
| $461M | 0.01% |
7,758,313
-587,268
| -7% | -$34.9M |
|
1071
Zurn Elkay Water Solutions
ZWS
$7.92B
| $460M | 0.01% |
19,103,306
-1,686,674
| -8% | -$40.7M |
|
|
SJI
1072
DELISTED
South Jersey Industries, Inc.
SJI
| $460M | 0.01% |
17,758,100
+1,322,083
| +8% | +$34.3M |
|
1073
Abercrombie & Fitch
ANF
$4.44B
| $460M | 0.01% |
9,909,631
-285,391
| -3% | -$13.3M |
|
1074
Coterra Energy
CTRA
$18.6B
| $460M | 0.01% |
26,351,515
-3,532,088
| -12% | -$61.7M |
|
1075
Ralph Lauren
RL
$19.2B
| $460M | 0.01% |
3,904,571
+620,432
| +19% | +$73.1M |
|