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 | |
|---|---|---|---|---|---|---|
1326
Beyond Meat
BYND
$202M
| $351M | 0.01% |
2,228,559
+14,286
| +0.6% | +$2.25M |
|
1327
Urban Outfitters
URBN
$6.06B
| $351M | 0.01% |
8,513,041
-290,710
| -3% | -$12M |
|
|
BIG
1328
DELISTED
Big Lots, Inc.
BIG
| $351M | 0.01% |
5,312,041
-598,244
| -10% | -$39.5M |
|
1329
Phreesia
PHR
$1.47B
| $351M | 0.01% |
5,718,580
+2,011,791
| +54% | +$123M |
|
1330
Portland General Electric
POR
$4.66B
| $350M | 0.01% |
7,602,793
-130,377
| -2% | -$6.01M |
|
|
AAT
1331
American Assets Trust
AAT
$1.27B
| $350M | 0.01% |
9,388,030
-33,174
| -0.4% | -$1.24M |
|
1332
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $350M | 0.01% |
9,525,630
-3,656,538
| -28% | -$134M |
|
1333
Independence Realty Trust
IRT
$4.09B
| $349M | 0.01% |
19,154,726
+89,089
| +0.5% | +$1.62M |
|
1334
Mr. Cooper
COOP
$14.2B
| $349M | 0.01% |
10,556,534
-777,358
| -7% | -$25.7M |
|
1335
Radian Group
RDN
$4.78B
| $349M | 0.01% |
15,676,338
-1,599,346
| -9% | -$35.6M |
|
|
PDCO
1336
DELISTED
Patterson Companies, Inc.
PDCO
| $349M | 0.01% |
11,472,329
+332,987
| +3% | +$10.1M |
|
1337
Progress Software
PRGS
$1.82B
| $349M | 0.01% |
7,537,673
-269,037
| -3% | -$12.4M |
|
1338
Bloomin' Brands
BLMN
$575M
| $349M | 0.01% |
12,841,486
-253,005
| -2% | -$6.87M |
|
1339
Kennametal
KMT
$1.59B
| $348M | 0.01% |
9,685,183
-334,650
| -3% | -$12M |
|
1340
Tanger
SKT
$3.87B
| $347M | 0.01% |
18,412,320
+900,860
| +5% | +$17M |
|
1341
Grand Canyon Education
LOPE
$5.89B
| $347M | 0.01% |
3,854,062
-201,328
| -5% | -$18.1M |
|
1342
Advanced Drainage Systems
WMS
$11.1B
| $346M | 0.01% |
2,972,035
-1,634,566
| -35% | -$191M |
|
1343
Assured Guaranty
AGO
$3.94B
| $346M | 0.01% |
7,276,863
+593,132
| +9% | +$28.2M |
|
1344
MillerKnoll
MLKN
$1.4B
| $345M | 0.01% |
7,328,590
-658,469
| -8% | -$31M |
|
1345
Vishay Intertechnology
VSH
$2.07B
| $345M | 0.01% |
15,278,183
-490,253
| -3% | -$11.1M |
|
1346
Corcept Therapeutics
CORT
$7.64B
| $344M | 0.01% |
15,620,518
-550,713
| -3% | -$12.1M |
|
1347
Tandem Diabetes Care
TNDM
$831M
| $343M | 0.01% |
3,522,962
+33,741
| +1% | +$3.29M |
|
1348
ICU Medical
ICUI
$3.27B
| $343M | 0.01% |
1,667,227
-76,081
| -4% | -$15.7M |
|
1349
Sabre
SABR
$726M
| $343M | 0.01% |
27,454,290
-294,168
| -1% | -$3.67M |
|
1350
Huntsman Corp
HUN
$1.89B
| $342M | 0.01% |
12,882,967
-9,185
| -0.1% | -$244K |
|