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 | |
|---|---|---|---|---|---|---|
1301
Gentherm
THRM
$1.08B
| $363M | 0.01% |
5,103,107
-92,260
| -2% | -$6.56M |
|
1302
Federal Signal
FSS
$7.65B
| $362M | 0.01% |
8,990,178
-300,787
| -3% | -$12.1M |
|
1303
Associated Banc-Corp
ASB
$4.34B
| $362M | 0.01% |
17,656,217
+4,125,526
| +30% | +$84.5M |
|
1304
Hilltop Holdings
HTH
$2.19B
| $361M | 0.01% |
9,930,923
-281,499
| -3% | -$10.2M |
|
1305
Carlyle Group
CG
$24.2B
| $361M | 0.01% |
7,764,706
+971,904
| +14% | +$45.2M |
|
1306
Winnebago Industries
WGO
$952M
| $360M | 0.01% |
5,295,712
-314,880
| -6% | -$21.4M |
|
1307
Technology Select Sector SPDR Fund
XLK
$86.6B
| $359M | 0.01% |
2,433,293
-231,534
| -9% | -$34.2M |
|
|
MGLN
1308
DELISTED
Magellan Health Services, Inc.
MGLN
| $359M | 0.01% |
3,812,904
+10,458
| +0.3% | +$985K |
|
1309
FirstCash
FCFS
$6.53B
| $359M | 0.01% |
4,698,613
-318,948
| -6% | -$24.4M |
|
|
UMPQ
1310
DELISTED
Umpqua Holdings Corp
UMPQ
| $359M | 0.01% |
19,465,062
-602,374
| -3% | -$11.1M |
|
1311
Terex
TEX
$3.48B
| $359M | 0.01% |
7,537,083
-563,571
| -7% | -$26.8M |
|
1312
Ingevity
NGVT
$2.13B
| $358M | 0.01% |
4,406,246
-343,642
| -7% | -$28M |
|
1313
Houlihan Lokey
HLI
$14.5B
| $358M | 0.01% |
4,382,416
-231,055
| -5% | -$18.9M |
|
1314
Pricesmart
PSMT
$3.51B
| $358M | 0.01% |
3,938,412
+30,550
| +0.8% | +$2.78M |
|
1315
Apellis Pharmaceuticals
APLS
$3.18B
| $358M | 0.01% |
5,670,732
-216,216
| -4% | -$13.7M |
|
1316
Cathay General Bancorp
CATY
$3.4B
| $358M | 0.01% |
9,103,945
-334,726
| -4% | -$13.2M |
|
1317
Bloom Energy
BE
$15.4B
| $358M | 0.01% |
13,334,924
+5,824,020
| +78% | +$156M |
|
1318
Mercury Systems
MRCY
$4.4B
| $358M | 0.01% |
5,405,636
-1,417,128
| -21% | -$93.9M |
|
1319
OSI Systems
OSIS
$3.97B
| $358M | 0.01% |
3,524,151
+18,562
| +0.5% | +$1.89M |
|
1320
Brighthouse Financial
BHF
$2.81B
| $358M | 0.01% |
7,862,299
-1,117,016
| -12% | -$50.9M |
|
1321
Cinemark Holdings
CNK
$3.25B
| $358M | 0.01% |
16,294,506
+3,221,393
| +25% | +$70.7M |
|
|
SIX
1322
DELISTED
Six Flags Entertainment Corp.
SIX
| $357M | 0.01% |
8,244,893
+1,645,621
| +25% | +$71.2M |
|
1323
GATX Corp
GATX
$6.11B
| $356M | 0.01% |
4,022,974
-173,818
| -4% | -$15.4M |
|
1324
AeroVironment
AVAV
$12.2B
| $353M | 0.01% |
3,529,332
-56,930
| -2% | -$5.7M |
|
1325
Cabot Corp
CBT
$4.2B
| $353M | 0.01% |
6,194,504
+1,254,231
| +25% | +$71.4M |
|