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 | |
|---|---|---|---|---|---|---|
1226
Teva Pharmaceuticals
TEVA
$22.8B
| $394M | 0.01% |
39,756,043
-2,228,410
| -5% | -$22.1M |
|
1227
Dana Inc
DAN
$2.73B
| $393M | 0.01% |
16,547,603
-901,908
| -5% | -$21.4M |
|
1228
Altice USA
ATUS
$1.09B
| $393M | 0.01% |
11,513,041
-2,026,942
| -15% | -$69.2M |
|
1229
Pediatrix Medical
MD
$1.48B
| $393M | 0.01% |
13,033,220
-344,571
| -3% | -$10.4M |
|
1230
Q2 Holdings
QTWO
$5.17B
| $393M | 0.01% |
3,830,322
-4,314
| -0.1% | -$443K |
|
1231
Clean Harbors
CLH
$12.6B
| $391M | 0.01% |
4,202,619
-92,681
| -2% | -$8.63M |
|
1232
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $391M | 0.01% |
2,255,370
+251,135
| +13% | +$43.6M |
|
1233
MGIC Investment
MTG
$6.54B
| $391M | 0.01% |
28,754,698
-2,599,373
| -8% | -$35.4M |
|
1234
Four Corners Property Trust
FCPT
$2.68B
| $390M | 0.01% |
14,141,778
-723,215
| -5% | -$20M |
|
1235
TripAdvisor
TRIP
$2.08B
| $390M | 0.01% |
9,666,988
+944,748
| +11% | +$38.1M |
|
|
ARI
1236
Apollo Commercial Real Estate
ARI
$1.53B
| $389M | 0.01% |
24,415,648
-405,923
| -2% | -$6.47M |
|
1237
Gibraltar Industries
ROCK
$1.79B
| $388M | 0.01% |
5,089,552
-241,577
| -5% | -$18.4M |
|
1238
Futu Holdings
FUTU
$25.9B
| $387M | 0.01% |
2,161,574
+1,489,432
| +222% | +$267M |
|
1239
CareDx
CDNA
$710M
| $387M | 0.01% |
4,227,346
+127,928
| +3% | +$11.7M |
|
1240
Sally Beauty Holdings
SBH
$1.45B
| $387M | 0.01% |
17,514,091
-1,107,305
| -6% | -$24.4M |
|
|
ROIC
1241
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $386M | 0.01% |
21,875,278
-65,538
| -0.3% | -$1.16M |
|
1242
Mueller Industries
MLI
$10.8B
| $386M | 0.01% |
17,812,490
-381,356
| -2% | -$8.26M |
|
1243
Aaon
AAON
$6.93B
| $383M | 0.01% |
9,179,570
-244,914
| -3% | -$10.2M |
|
1244
Huazhu Hotels Group
HTHT
$11.3B
| $383M | 0.01% |
7,250,400
+532,396
| +8% | +$28.1M |
|
|
ARNA
1245
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $382M | 0.01% |
5,608,010
+61,393
| +1% | +$4.19M |
|
|
PPD
1246
DELISTED
PPD, Inc. Common Stock
PPD
| $382M | 0.01% |
8,297,301
-5,893,374
| -42% | -$272M |
|
|
B
1247
DELISTED
Barnes Group Inc.
B
| $382M | 0.01% |
7,460,879
-111,477
| -1% | -$5.71M |
|
1248
Banco Bradesco
BBD
$33.4B
| $382M | 0.01% |
81,989,051
+17,343,247
| +27% | +$80.9M |
|
1249
Kinsale Capital Group
KNSL
$9.92B
| $382M | 0.01% |
2,318,988
-145,183
| -6% | -$23.9M |
|
1250
Cracker Barrel
CBRL
$1.16B
| $382M | 0.01% |
2,572,926
-304,426
| -11% | -$45.2M |
|