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 | |
|---|---|---|---|---|---|---|
1201
DiamondRock Hospitality
DRH
$1.72B
| $403M | 0.01% |
41,503,375
+90,527
| +0.2% | +$878K |
|
1202
Ryman Hospitality Properties
RHP
$6.34B
| $403M | 0.01% |
5,098,264
-8,972
| -0.2% | -$708K |
|
1203
Murphy Oil
MUR
$3.69B
| $402M | 0.01% |
17,271,511
+3,809,989
| +28% | +$88.7M |
|
1204
Qualys
QLYS
$4.75B
| $402M | 0.01% |
3,991,991
-330,867
| -8% | -$33.3M |
|
1205
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $402M | 0.01% |
3,478,389
+1,679,727
| +93% | +$194M |
|
1206
Texas Capital Bancshares
TCBI
$3.99B
| $401M | 0.01% |
6,322,306
+104,580
| +2% | +$6.64M |
|
1207
ODP
ODP
$611M
| $401M | 0.01% |
8,354,845
-307,378
| -4% | -$14.8M |
|
1208
Sanmina
SANM
$6.53B
| $401M | 0.01% |
10,288,641
-176,757
| -2% | -$6.89M |
|
1209
Evertec
EVTC
$2.14B
| $401M | 0.01% |
9,181,792
-237,708
| -3% | -$10.4M |
|
1210
Navient
NAVI
$1.29B
| $400M | 0.01% |
20,718,209
-1,760,952
| -8% | -$34M |
|
|
PACW
1211
DELISTED
PacWest Bancorp
PACW
| $400M | 0.01% |
9,719,136
-601,743
| -6% | -$24.8M |
|
1212
Axos Financial
AX
$5.19B
| $400M | 0.01% |
8,617,233
-66,170
| -0.8% | -$3.07M |
|
1213
J&J Snack Foods
JJSF
$2.08B
| $399M | 0.01% |
2,288,042
-89,653
| -4% | -$15.6M |
|
1214
Haemonetics
HAE
$2.58B
| $398M | 0.01% |
5,979,303
+1,181,697
| +25% | +$78.7M |
|
1215
Ashland
ASH
$2.42B
| $398M | 0.01% |
4,552,010
-227,148
| -5% | -$19.9M |
|
1216
Plexus
PLXS
$3.71B
| $398M | 0.01% |
4,352,162
-158,181
| -4% | -$14.5M |
|
|
PRFT
1217
DELISTED
Perficient Inc
PRFT
| $398M | 0.01% |
4,945,922
-172,658
| -3% | -$13.9M |
|
1218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $397M | 0.01% |
3,534,079
+337,002
| +11% | +$37.9M |
|
1219
Anywhere Real Estate
HOUS
$763M
| $397M | 0.01% |
21,813,248
+521,620
| +2% | +$9.5M |
|
1220
ESCO Technologies
ESE
$5.3B
| $397M | 0.01% |
4,235,330
-246,162
| -5% | -$23.1M |
|
1221
O-I Glass
OI
$1.95B
| $397M | 0.01% |
24,314,658
-461,744
| -2% | -$7.54M |
|
|
STL
1222
DELISTED
Sterling Bancorp
STL
| $397M | 0.01% |
15,998,207
-1,024,834
| -6% | -$25.4M |
|
|
CPE
1223
DELISTED
Callon Petroleum Company
CPE
| $396M | 0.01% |
6,867,533
+1,535,793
| +29% | +$88.6M |
|
1224
Trinseo
TSE
$87.4M
| $395M | 0.01% |
6,597,742
-174,128
| -3% | -$10.4M |
|
1225
FTI Consulting
FCN
$5.23B
| $394M | 0.01% |
2,884,082
-192,150
| -6% | -$26.2M |
|