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 | |
|---|---|---|---|---|---|---|
|
RCM
1151
DELISTED
R1 RCM Inc. Common Stock
RCM
| $424M | 0.01% |
19,077,505
-3,205,636
| -14% | -$71.3M |
|
1152
Webster Financial
WBS
$10.3B
| $424M | 0.01% |
7,948,790
-186,853
| -2% | -$9.97M |
|
1153
Saic
SAIC
$4.75B
| $423M | 0.01% |
4,825,285
-262,668
| -5% | -$23M |
|
1154
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $423M | 0.01% |
6,983,272
+931,412
| +15% | +$56.4M |
|
1155
SouthState Bank Corporation
SSB
$10.3B
| $423M | 0.01% |
5,172,978
-302,239
| -6% | -$24.7M |
|
1156
Sonos
SONO
$1.77B
| $423M | 0.01% |
11,995,748
+295,062
| +3% | +$10.4M |
|
1157
Albany International
AIN
$1.77B
| $422M | 0.01% |
4,731,045
-29,846
| -0.6% | -$2.66M |
|
1158
FNB Corp
FNB
$5.88B
| $422M | 0.01% |
34,249,119
-1,013,169
| -3% | -$12.5M |
|
1159
Royalty Pharma
RPRX
$15.6B
| $422M | 0.01% |
10,287,641
-3,376,940
| -25% | -$138M |
|
1160
Wolverine World Wide
WWW
$2.51B
| $422M | 0.01% |
12,532,663
-859,053
| -6% | -$28.9M |
|
1161
PROG Holdings
PRG
$1.39B
| $421M | 0.01% |
8,757,188
+199,300
| +2% | +$9.59M |
|
|
JBGS
1162
JBG SMITH
JBGS
$1.44B
| $421M | 0.01% |
13,366,702
-357,031
| -3% | -$11.3M |
|
1163
Perrigo
PRGO
$3.04B
| $421M | 0.01% |
9,185,000
-79,522
| -0.9% | -$3.65M |
|
|
PSB
1164
DELISTED
PS Business Parks, Inc.
PSB
| $420M | 0.01% |
2,837,365
-88,232
| -3% | -$13.1M |
|
|
NUVA
1165
DELISTED
NuVasive, Inc.
NUVA
| $420M | 0.01% |
6,195,079
-244,307
| -4% | -$16.6M |
|
1166
Southern Copper
SCCO
$82.9B
| $420M | 0.01% |
6,849,204
-288,663
| -4% | -$17.7M |
|
1167
Wintrust Financial
WTFC
$9.17B
| $419M | 0.01% |
5,540,386
+9,885
| +0.2% | +$748K |
|
1168
Moog
MOG.A
$6.24B
| $418M | 0.01% |
4,967,940
-137,338
| -3% | -$11.5M |
|
1169
HUB Group
HUBG
$2.21B
| $417M | 0.01% |
12,651,088
+169,218
| +1% | +$5.58M |
|
1170
Sleep Number
SNBR
$211M
| $417M | 0.01% |
3,791,529
-339,425
| -8% | -$37.3M |
|
|
XHR
1171
Xenia Hotels & Resorts
XHR
$1.38B
| $416M | 0.01% |
22,223,664
-63,504
| -0.3% | -$1.19M |
|
1172
Myriad Genetics
MYGN
$642M
| $416M | 0.01% |
13,603,670
+373,791
| +3% | +$11.4M |
|
1173
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $415M | 0.01% |
2,877,025
-325,354
| -10% | -$47M |
|
|
ETRN
1174
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $415M | 0.01% |
48,774,870
+6,838,191
| +16% | +$58.2M |
|
1175
Nice
NICE
$8.77B
| $415M | 0.01% |
1,676,702
+3,230
| +0.2% | +$799K |
|