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 | |
|---|---|---|---|---|---|---|
|
SAFM
1176
DELISTED
Sanderson Farms Inc
SAFM
| $414M | 0.01% |
2,202,200
-117,089
| -5% | -$22M |
|
1177
SPX Corp
SPXC
$9.29B
| $414M | 0.01% |
6,773,065
-152,973
| -2% | -$9.34M |
|
|
VSTO
1178
DELISTED
Vista Outdoor Inc.
VSTO
| $413M | 0.01% |
8,930,019
-275,310
| -3% | -$12.7M |
|
1179
Stepan Co
SCL
$1.09B
| $413M | 0.01% |
3,433,174
-60,250
| -2% | -$7.25M |
|
1180
Sensient Technologies
SXT
$4.51B
| $412M | 0.01% |
4,762,173
-157,718
| -3% | -$13.7M |
|
1181
Protolabs
PRLB
$1.17B
| $412M | 0.01% |
4,486,625
+55,835
| +1% | +$5.13M |
|
1182
CVB Financial
CVBF
$2.8B
| $411M | 0.01% |
19,953,071
-100,609
| -0.5% | -$2.07M |
|
1183
Blackbaud
BLKB
$3.33B
| $411M | 0.01% |
5,363,872
-299,621
| -5% | -$22.9M |
|
1184
iShares US Treasury Bond ETF
GOVT
$28.2B
| $410M | 0.01% |
15,415,203
+91,288
| +0.6% | +$2.43M |
|
1185
Appian
APPN
$2.3B
| $410M | 0.01% |
2,974,492
+139,054
| +5% | +$19.2M |
|
|
FTCH
1186
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $410M | 0.01% |
8,133,640
-565,966
| -7% | -$28.5M |
|
1187
Boyd Gaming
BYD
$6.84B
| $409M | 0.01% |
6,655,634
-2,780,843
| -29% | -$171M |
|
1188
Beam Therapeutics
BEAM
$2.18B
| $409M | 0.01% |
3,174,387
+82,576
| +3% | +$10.6M |
|
1189
Valmont Industries
VMI
$7.45B
| $408M | 0.01% |
1,730,099
-66,211
| -4% | -$15.6M |
|
|
UCB
1190
United Community Banks, Inc.
UCB
$3.95B
| $408M | 0.01% |
12,756,551
+18,578
| +0.1% | +$595K |
|
|
WRI
1191
DELISTED
Weingarten Realty Investors
WRI
| $408M | 0.01% |
12,715,575
-654,962
| -5% | -$21M |
|
1192
Ollie's Bargain Outlet
OLLI
$7.95B
| $407M | 0.01% |
4,835,667
-165,537
| -3% | -$13.9M |
|
1193
iShares Russell 1000 Growth ETF
IWF
$120B
| $406M | 0.01% |
1,495,135
+50,335
| +3% | +$13.7M |
|
|
HSKA
1194
DELISTED
Heska Corp
HSKA
| $405M | 0.01% |
1,764,742
+59,872
| +4% | +$13.8M |
|
|
SVC
1195
Service Properties Trust
SVC
$469M
| $405M | 0.01% |
32,111,222
+3,894,548
| +14% | +$49.1M |
|
1196
Columbia Banking Systems
COLB
$7.84B
| $405M | 0.01% |
10,491,321
-48,523
| -0.5% | -$1.87M |
|
1197
Cheesecake Factory
CAKE
$2.92B
| $404M | 0.01% |
7,458,877
+5,580
| +0.1% | +$302K |
|
1198
Pacira BioSciences
PCRX
$1.2B
| $404M | 0.01% |
6,659,080
-514,407
| -7% | -$31.2M |
|
1199
Fox Class B
FOX
$25.3B
| $404M | 0.01% |
11,463,510
+52,524
| +0.5% | +$1.85M |
|
1200
Western Alliance Bancorporation
WAL
$9.8B
| $403M | 0.01% |
4,336,898
-134,443
| -3% | -$12.5M |
|