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 | |
|---|---|---|---|---|---|---|
|
FLOW
1126
DELISTED
SPX FLOW, Inc.
FLOW
| $432M | 0.01% |
6,623,090
-125,173
| -2% | -$8.17M |
|
1127
AutoNation
AN
$8.42B
| $432M | 0.01% |
4,552,859
-658,437
| -13% | -$62.4M |
|
|
MZTI
1128
The Marzetti Company Common Stock
MZTI
$4.97B
| $431M | 0.01% |
2,229,547
-85,129
| -4% | -$16.5M |
|
1129
QuidelOrtho
QDEL
$1.88B
| $431M | 0.01% |
3,360,746
-217,570
| -6% | -$27.9M |
|
1130
Pebblebrook Hotel Trust
PEB
$1.36B
| $430M | 0.01% |
18,275,031
-1,924,879
| -10% | -$45.3M |
|
1131
BP
BP
$88.8B
| $430M | 0.01% |
16,275,155
+8,518,488
| +110% | +$225M |
|
1132
National Fuel Gas
NFG
$7.87B
| $430M | 0.01% |
8,221,126
-275,889
| -3% | -$14.4M |
|
|
GAP
1133
The Gap, Inc.
GAP
$8.93B
| $429M | 0.01% |
12,755,799
-3,216,861
| -20% | -$108M |
|
1134
Old National Bancorp
ONB
$8.81B
| $429M | 0.01% |
24,369,575
-52,474
| -0.2% | -$924K |
|
1135
Infosys
INFY
$70.4B
| $429M | 0.01% |
20,240,829
+9,076,715
| +81% | +$192M |
|
1136
Brady Corp
BRC
$3.69B
| $429M | 0.01% |
7,650,641
+6,544
| +0.1% | +$367K |
|
1137
Prestige Consumer Healthcare
PBH
$3.2B
| $429M | 0.01% |
8,228,210
-287,961
| -3% | -$15M |
|
1138
TD Synnex
SNX
$12.5B
| $429M | 0.01% |
3,520,169
-131,512
| -4% | -$16M |
|
1139
Digital Turbine
APPS
$494M
| $428M | 0.01% |
5,633,000
-878,177
| -13% | -$66.8M |
|
1140
ATI
ATI
$10.5B
| $428M | 0.01% |
20,522,059
-396,861
| -2% | -$8.27M |
|
1141
Comfort Systems
FIX
$26.5B
| $428M | 0.01% |
5,428,709
-263,816
| -5% | -$20.8M |
|
1142
Federated Hermes
FHI
$4.1B
| $427M | 0.01% |
12,599,167
-616,634
| -5% | -$20.9M |
|
1143
Insperity
NSP
$1.93B
| $427M | 0.01% |
4,725,679
+206,094
| +5% | +$18.6M |
|
1144
Blackstone Mortgage Trust
BXMT
$3.41B
| $427M | 0.01% |
13,391,301
-45,843
| -0.3% | -$1.46M |
|
1145
HF Sinclair
DINO
$9.57B
| $426M | 0.01% |
12,955,006
+472,141
| +4% | +$15.5M |
|
|
DISCA
1146
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $426M | 0.01% |
13,875,931
+1,832,323
| +15% | +$56.2M |
|
1147
Commault Systems
CVLT
$7.84B
| $425M | 0.01% |
5,441,440
-320,264
| -6% | -$25M |
|
1148
Rambus
RMBS
$8.3B
| $425M | 0.01% |
17,936,510
-444,690
| -2% | -$10.5M |
|
1149
FormFactor
FORM
$2.27B
| $425M | 0.01% |
11,644,235
-516,447
| -4% | -$18.8M |
|
1150
Kontoor Brands
KTB
$4.29B
| $424M | 0.01% |
7,523,661
-267,058
| -3% | -$15.1M |
|