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 | |
|---|---|---|---|---|---|---|
|
AMRS
1276
DELISTED
Amyris Inc.
AMRS
| $374M | 0.01% |
22,829,395
+10,873,530
| +91% | +$178M |
|
1277
Boot Barn
BOOT
$5.44B
| $372M | 0.01% |
4,427,062
-159,318
| -3% | -$13.4M |
|
1278
Papa John's
PZZA
$1.63B
| $372M | 0.01% |
3,558,226
-194,036
| -5% | -$20.3M |
|
1279
Acadia Realty Trust
AKR
$2.64B
| $371M | 0.01% |
16,875,045
+191,034
| +1% | +$4.2M |
|
1280
Crane NXT
CXT
$3.45B
| $371M | 0.01% |
11,548,662
-368,181
| -3% | -$11.8M |
|
1281
InterDigital
IDCC
$8.35B
| $370M | 0.01% |
5,067,101
+1,228,704
| +32% | +$89.7M |
|
1282
Sociedad Química y Minera de Chile
SQM
$12B
| $370M | 0.01% |
7,816,488
+3,168,721
| +68% | +$150M |
|
|
OZON
1283
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $369M | 0.01% |
6,297,176
+1,041,541
| +20% | +$61.1M |
|
1284
Adeia
ADEA
$1.7B
| $369M | 0.01% |
62,734,146
+132,844
| +0.2% | +$782K |
|
1285
Avnet
AVT
$4.46B
| $369M | 0.01% |
9,203,233
-108,616
| -1% | -$4.35M |
|
1286
Inspire Medical Systems
INSP
$2.41B
| $368M | 0.01% |
1,905,831
-96,385
| -5% | -$18.6M |
|
1287
CNO Financial Group
CNO
$3.82B
| $368M | 0.01% |
15,588,610
-996,098
| -6% | -$23.5M |
|
1288
Independent Bank
INDB
$3.46B
| $368M | 0.01% |
4,872,870
-13,444
| -0.3% | -$1.02M |
|
1289
Emergent Biosolutions
EBS
$427M
| $368M | 0.01% |
5,838,790
+230,314
| +4% | +$14.5M |
|
1290
Vericel Corp
VCEL
$1.61B
| $368M | 0.01% |
7,002,125
-258,741
| -4% | -$13.6M |
|
|
JWN
1291
DELISTED
Nordstrom
JWN
| $367M | 0.01% |
10,044,375
-1,837,728
| -15% | -$67.2M |
|
|
ELME
1292
Elme Communities
ELME
$1.5B
| $367M | 0.01% |
15,968,192
+121,495
| +0.8% | +$2.79M |
|
1293
Boise Cascade
BCC
$3.21B
| $366M | 0.01% |
6,266,153
-241,570
| -4% | -$14.1M |
|
1294
Liberty Global Class C
LBTYK
$4.07B
| $365M | 0.01% |
13,506,917
-855,291
| -6% | -$23.1M |
|
1295
LiveRamp
RAMP
$1.75B
| $365M | 0.01% |
7,787,233
+1,392
| +0% | +$65.2K |
|
1296
GDS Holdings
GDS
$7.22B
| $365M | 0.01% |
4,647,554
-373,880
| -7% | -$29.3M |
|
1297
Kemper
KMPR
$3.37B
| $364M | 0.01% |
4,926,951
-269,060
| -5% | -$19.9M |
|
1298
MSC Industrial Direct
MSM
$5.12B
| $364M | 0.01% |
4,057,242
-308,153
| -7% | -$27.7M |
|
1299
Innospec
IOSP
$2.05B
| $363M | 0.01% |
4,011,232
+29,294
| +0.7% | +$2.65M |
|
1300
CNX Resources
CNX
$4.26B
| $363M | 0.01% |
26,567,742
-636,672
| -2% | -$8.7M |
|