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 | |
|---|---|---|---|---|---|---|
1251
Visteon
VC
$3.44B
| $382M | 0.01% |
3,158,374
-269,925
| -8% | -$32.6M |
|
1252
Wendy's
WEN
$1.86B
| $381M | 0.01% |
16,285,409
-2,980,694
| -15% | -$69.8M |
|
1253
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $381M | 0.01% |
6,783,571
-545,293
| -7% | -$30.6M |
|
|
GTM
1254
ZoomInfo Technologies
GTM
$3.67B
| $380M | 0.01% |
7,291,885
-69,018
| -0.9% | -$3.6M |
|
|
SMAR
1255
DELISTED
Smartsheet Inc.
SMAR
| $380M | 0.01% |
5,250,669
-309,084
| -6% | -$22.4M |
|
|
CADE
1256
DELISTED
Cadence Bancorporation
CADE
| $380M | 0.01% |
18,183,809
-318,674
| -2% | -$6.65M |
|
|
PMT
1257
PennyMac Mortgage Investment
PMT
$1.07B
| $379M | 0.01% |
17,983,937
-412,436
| -2% | -$8.69M |
|
1258
Sarepta Therapeutics
SRPT
$1.85B
| $378M | 0.01% |
4,866,351
-647,199
| -12% | -$50.3M |
|
1259
NOV
NOV
$4.85B
| $378M | 0.01% |
24,682,474
-3,049,280
| -11% | -$46.7M |
|
1260
Carter's
CRI
$1.08B
| $378M | 0.01% |
3,662,848
-259,350
| -7% | -$26.8M |
|
1261
DigitalBridge
DBRG
$2.2B
| $378M | 0.01% |
11,957,199
-952,728
| -7% | -$30.1M |
|
|
BERY
1262
DELISTED
Berry Global Group, Inc.
BERY
| $377M | 0.01% |
6,302,769
-237,478
| -4% | -$14.2M |
|
1263
RBC Bearings
RBC
$12B
| $377M | 0.01% |
1,891,621
-40,944
| -2% | -$8.17M |
|
1264
Edgewell Personal Care
EPC
$1.01B
| $377M | 0.01% |
8,585,002
-226,297
| -3% | -$9.93M |
|
1265
First Bancorp
FBP
$3.5B
| $376M | 0.01% |
31,567,823
-676,008
| -2% | -$8.06M |
|
1266
Murphy USA
MUSA
$7.56B
| $376M | 0.01% |
2,820,535
-210,142
| -7% | -$28M |
|
|
AIMC
1267
DELISTED
Altra Industrial Motion Corp.
AIMC
| $376M | 0.01% |
5,783,355
+465,609
| +9% | +$30.3M |
|
1268
Forward Air
FWRD
$903M
| $375M | 0.01% |
4,181,329
-248,127
| -6% | -$22.3M |
|
1269
Shenandoah Telecom
SHEN
$748M
| $375M | 0.01% |
7,734,539
-77,513
| -1% | -$3.76M |
|
1270
Dolby
DLB
$6.88B
| $375M | 0.01% |
3,816,463
-53,521
| -1% | -$5.26M |
|
|
UNIT
1271
Uniti Group
UNIT
$1.71B
| $375M | 0.01% |
35,380,931
+455,658
| +1% | +$4.83M |
|
|
TWO
1272
Two Harbors Investment
TWO
$1.04B
| $375M | 0.01% |
12,389,580
+5,341,010
| +76% | +$162M |
|
|
EXE
1273
Expand Energy Corporation Common Stock
EXE
$23.1B
| $374M | 0.01% |
7,212,844
+4,343,761
| +151% | +$226M |
|
|
MANT
1274
DELISTED
Mantech International Corp
MANT
| $374M | 0.01% |
4,323,391
-235,075
| -5% | -$20.3M |
|
1275
Green Dot
GDOT
$752M
| $374M | 0.01% |
7,983,096
+112,792
| +1% | +$5.28M |
|