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 | |
|---|---|---|---|---|---|---|
|
SYKE
1351
DELISTED
SYKES Enterprises Inc
SYKE
| $341M | 0.01% |
6,352,047
-124,086
| -2% | -$6.66M |
|
1352
Kirby Corp
KEX
$4.8B
| $341M | 0.01% |
5,623,928
-156,077
| -3% | -$9.46M |
|
1353
Sprouts Farmers Market
SFM
$13.3B
| $340M | 0.01% |
13,700,629
+2,024,529
| +17% | +$50.3M |
|
1354
US Foods
USFD
$17.9B
| $340M | 0.01% |
8,869,259
-772,513
| -8% | -$29.6M |
|
1355
Box
BOX
$4.7B
| $340M | 0.01% |
13,310,781
-337,854
| -2% | -$8.63M |
|
1356
Shutterstock
SSTK
$742M
| $340M | 0.01% |
3,461,913
-62,664
| -2% | -$6.15M |
|
1357
Ormat Technologies
ORA
$5.53B
| $340M | 0.01% |
4,885,260
-3,738,641
| -43% | -$260M |
|
1358
Central Garden & Pet Class A
CENTA
$2.03B
| $340M | 0.01% |
8,786,643
+242,872
| +3% | +$9.38M |
|
1359
Virtus Investment Partners
VRTS
$1.34B
| $339M | 0.01% |
1,220,892
-55,249
| -4% | -$15.3M |
|
1360
Century Communities
CCS
$2B
| $339M | 0.01% |
5,094,310
-331,670
| -6% | -$22.1M |
|
1361
First Financial Bancorp
FFBC
$2.46B
| $338M | 0.01% |
14,315,189
-34,545
| -0.2% | -$816K |
|
1362
Chesapeake Utilities
CPK
$2.95B
| $338M | 0.01% |
2,809,020
+38,269
| +1% | +$4.6M |
|
1363
Skywest
SKYW
$4.35B
| $338M | 0.01% |
7,842,131
-101,301
| -1% | -$4.36M |
|
1364
WESCO International
WCC
$10.4B
| $337M | 0.01% |
3,276,058
-696,337
| -18% | -$71.6M |
|
1365
Erie Indemnity
ERIE
$17.7B
| $337M | 0.01% |
1,741,781
-62,114
| -3% | -$12M |
|
1366
Deluxe
DLX
$881M
| $336M | 0.01% |
7,026,771
+198,025
| +3% | +$9.46M |
|
1367
Ambarella
AMBA
$3.43B
| $335M | 0.01% |
3,142,776
-56,553
| -2% | -$6.03M |
|
1368
Cadence Bank
CADE
$7.02B
| $335M | 0.01% |
11,823,293
-326,004
| -3% | -$9.24M |
|
1369
Open Text
OTEX
$9.07B
| $335M | 0.01% |
6,592,940
+1,470
| +0% | +$74.7K |
|
1370
Petrobras
PBR
$81.4B
| $335M | 0.01% |
27,377,827
-3,210,960
| -10% | -$39.3M |
|
|
FMBI
1371
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $335M | 0.01% |
16,873,125
-6,333
| -0% | -$126K |
|
1372
Nutanix
NTNX
$21.2B
| $334M | 0.01% |
8,749,403
-682,652
| -7% | -$26.1M |
|
|
AQUA
1373
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $334M | 0.01% |
9,890,500
-626,895
| -6% | -$21.2M |
|
1374
Antero Resources
AR
$10.2B
| $334M | 0.01% |
22,218,324
+1,555,942
| +8% | +$23.4M |
|
|
UNVR
1375
DELISTED
Univar Solutions Inc.
UNVR
| $334M | 0.01% |
13,692,713
-547,871
| -4% | -$13.4M |
|