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 | |
|---|---|---|---|---|---|---|
1101
JetBlue
JBLU
$1.89B
| $444M | 0.01% |
26,470,194
-530,026
| -2% | -$8.89M |
|
1102
iShares National Muni Bond ETF
MUB
$39.5B
| $444M | 0.01% |
3,787,403
+1,713,987
| +83% | +$201M |
|
1103
Hanover Insurance
THG
$6.37B
| $443M | 0.01% |
3,265,445
-88,054
| -3% | -$11.9M |
|
1104
Rapid7
RPD
$1.26B
| $443M | 0.01% |
4,678,538
-11,270
| -0.2% | -$1.07M |
|
1105
Healthcare Realty
HR
$6.44B
| $443M | 0.01% |
16,581,092
-34,596
| -0.2% | -$924K |
|
1106
Arcosa
ACA
$4.72B
| $443M | 0.01% |
7,536,014
-166,278
| -2% | -$9.77M |
|
1107
nVent Electric
NVT
$15.3B
| $442M | 0.01% |
14,150,951
-349,453
| -2% | -$10.9M |
|
1108
Flowserve
FLS
$7.35B
| $442M | 0.01% |
10,963,785
-484,197
| -4% | -$19.5M |
|
|
IBTX
1109
DELISTED
Independent Bank Group, Inc.
IBTX
| $442M | 0.01% |
5,973,195
-48,540
| -0.8% | -$3.59M |
|
1110
CareTrust REIT
CTRE
$7.54B
| $442M | 0.01% |
19,022,680
+121,052
| +0.6% | +$2.81M |
|
1111
Vipshop
VIPS
$8.85B
| $441M | 0.01% |
21,965,176
+276,938
| +1% | +$5.56M |
|
|
AEL
1112
DELISTED
American Equity Investment Life Holding Company
AEL
| $440M | 0.01% |
13,614,308
-147,136
| -1% | -$4.76M |
|
1113
Outfront Media
OUT
$3.12B
| $440M | 0.01% |
18,587,601
+5,127,677
| +38% | +$121M |
|
1114
Home BancShares
HOMB
$5.82B
| $439M | 0.01% |
17,790,170
-1,086,947
| -6% | -$26.8M |
|
1115
Tencent Music
TME
$39.5B
| $438M | 0.01% |
28,274,817
+4,473,850
| +19% | +$69.3M |
|
1116
Upwork
UPWK
$2.11B
| $437M | 0.01% |
7,499,740
+854,679
| +13% | +$49.8M |
|
1117
Topgolf Callaway Brands
MODG
$1.7B
| $437M | 0.01% |
12,946,202
-1,995,953
| -13% | -$67.3M |
|
1118
Terreno Realty
TRNO
$5.92B
| $436M | 0.01% |
6,762,942
-283,137
| -4% | -$18.3M |
|
1119
U-Haul Holding Co
UHAL
$10.8B
| $436M | 0.01% |
7,394,880
+358,920
| +5% | +$21.2M |
|
1120
First Citizens BancShares
FCNCA
$25.4B
| $435M | 0.01% |
522,689
+191,773
| +58% | +$160M |
|
1121
Enovis
ENOV
$1.74B
| $435M | 0.01% |
5,513,763
-25,263
| -0.5% | -$1.99M |
|
1122
Dorman Products
DORM
$4.86B
| $435M | 0.01% |
4,193,285
-138,726
| -3% | -$14.4M |
|
1123
Werner Enterprises
WERN
$1.66B
| $434M | 0.01% |
9,751,119
+1,231,409
| +14% | +$54.8M |
|
1124
Allegiant Air
ALGT
$1.16B
| $433M | 0.01% |
2,234,447
+186,147
| +9% | +$36.1M |
|
|
CVET
1125
DELISTED
Covetrus, Inc. Common Stock
CVET
| $432M | 0.01% |
16,007,644
-885,679
| -5% | -$23.9M |
|