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 | |
|---|---|---|---|---|---|---|
|
RPAI
1076
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $460M | 0.01% |
40,145,663
-305,697
| -0.8% | -$3.5M |
|
|
LTHM
1077
DELISTED
Livent Corporation
LTHM
| $459M | 0.01% |
23,695,680
-1,068,711
| -4% | -$20.7M |
|
1078
Cirrus Logic
CRUS
$5.91B
| $459M | 0.01% |
5,387,512
-1,239,096
| -19% | -$105M |
|
1079
Axalta
AXTA
$6.88B
| $457M | 0.01% |
15,003,522
-4,485,955
| -23% | -$137M |
|
|
UFS
1080
DELISTED
DOMTAR CORPORATION (New)
UFS
| $457M | 0.01% |
8,307,236
+1,200,037
| +17% | +$66M |
|
1081
Bank OZK
OZK
$5.91B
| $456M | 0.01% |
10,821,579
-149,908
| -1% | -$6.32M |
|
|
BPMC
1082
DELISTED
Blueprint Medicines
BPMC
| $456M | 0.01% |
5,185,918
+145,232
| +3% | +$12.8M |
|
1083
PotlatchDeltic
PCH
$3.3B
| $456M | 0.01% |
8,581,059
-88,721
| -1% | -$4.72M |
|
|
BHVN
1084
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $455M | 0.01% |
4,691,578
+908,024
| +24% | +$88.2M |
|
|
MDRX
1085
DELISTED
Veradigm Inc. Common Stock
MDRX
| $454M | 0.01% |
24,523,533
-58,171
| -0.2% | -$1.08M |
|
1086
SITE Centers
SITC
$474M
| $453M | 0.01% |
38,592,325
+1,234,247
| +3% | +$14.5M |
|
1087
Regal Rexnord
RRX
$9.62B
| $453M | 0.01% |
3,389,549
-121,512
| -3% | -$16.2M |
|
1088
Group 1 Automotive
GPI
$6.32B
| $452M | 0.01% |
2,928,210
-2,473
| -0.1% | -$382K |
|
1089
Integra LifeSciences
IART
$1.21B
| $452M | 0.01% |
6,619,154
+82,154
| +1% | +$5.61M |
|
1090
Flowers Foods
FLO
$3.01B
| $452M | 0.01% |
18,662,981
-160,693
| -0.9% | -$3.89M |
|
1091
Installed Building Products
IBP
$7.38B
| $451M | 0.01% |
3,683,735
-115,625
| -3% | -$14.1M |
|
|
RDFN
1092
DELISTED
Redfin
RDFN
| $451M | 0.01% |
7,106,195
-499,963
| -7% | -$31.7M |
|
1093
Curtiss-Wright
CW
$19.3B
| $450M | 0.01% |
3,790,840
-119,714
| -3% | -$14.2M |
|
|
BDN
1094
Brandywine Realty Trust
BDN
$782M
| $450M | 0.01% |
32,811,845
+5,475,792
| +20% | +$75.1M |
|
1095
MaxLinear
MXL
$1.4B
| $450M | 0.01% |
10,584,732
-459,784
| -4% | -$19.5M |
|
1096
Ultra Clean Holdings
UCTT
$1.16B
| $450M | 0.01% |
8,368,972
+610,998
| +8% | +$32.8M |
|
|
NOVA
1097
DELISTED
Sunnova Energy
NOVA
| $448M | 0.01% |
11,882,690
-790,646
| -6% | -$29.8M |
|
1098
Brink's
BCO
$4.9B
| $447M | 0.01% |
5,813,159
-309,081
| -5% | -$23.7M |
|
1099
Planet Fitness
PLNT
$8.68B
| $446M | 0.01% |
5,930,777
+290,419
| +5% | +$21.9M |
|
1100
Spire
SR
$4.5B
| $444M | 0.01% |
6,148,699
-162,829
| -3% | -$11.8M |
|