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 | |
|---|---|---|---|---|---|---|
1376
Bentley Systems
BSY
$16.1B
| $333M | 0.01% |
5,146,149
+4,927,511
| +2,254% | +$319M |
|
1377
Ultragenyx Pharmaceutical
RARE
$2.92B
| $333M | 0.01% |
3,491,941
-1,970,244
| -36% | -$188M |
|
1378
Zillow
ZG
$20.4B
| $333M | 0.01% |
2,716,223
-183,775
| -6% | -$22.5M |
|
1379
Renasant Corp
RNST
$3.68B
| $333M | 0.01% |
8,312,905
+42,820
| +0.5% | +$1.71M |
|
1380
BioNTech
BNTX
$23.3B
| $332M | 0.01% |
1,481,390
+738,532
| +99% | +$165M |
|
|
MODV
1381
DELISTED
ModivCare
MODV
| $332M | 0.01% |
1,950,103
-48,189
| -2% | -$8.2M |
|
|
PLAN
1382
DELISTED
Anaplan, Inc.
PLAN
| $332M | 0.01% |
6,222,318
-418,832
| -6% | -$22.3M |
|
1383
Nu Skin
NUS
$596M
| $331M | 0.01% |
5,847,449
+1,102,834
| +23% | +$62.5M |
|
1384
Vicor
VICR
$2.28B
| $331M | 0.01% |
3,131,065
-11,723
| -0.4% | -$1.24M |
|
1385
Kite Realty
KRG
$4.95B
| $331M | 0.01% |
15,035,875
-250,833
| -2% | -$5.52M |
|
1386
Global Net Lease
GNL
$1.81B
| $331M | 0.01% |
17,883,309
+1,558,373
| +10% | +$28.8M |
|
1387
United Natural Foods
UNFI
$1.77B
| $330M | 0.01% |
8,934,730
-297,620
| -3% | -$11M |
|
1388
Monro
MNRO
$519M
| $330M | 0.01% |
5,200,569
-88,617
| -2% | -$5.63M |
|
|
GMS
1389
DELISTED
GMS Inc
GMS
| $330M | 0.01% |
6,859,179
-92,039
| -1% | -$4.43M |
|
1390
B&G Foods
BGS
$360M
| $330M | 0.01% |
10,063,744
-20,965
| -0.2% | -$688K |
|
1391
Novanta
NOVT
$4.12B
| $329M | 0.01% |
2,444,723
-195,302
| -7% | -$26.3M |
|
1392
Euronet Worldwide
EEFT
$3.6B
| $329M | 0.01% |
2,434,047
+39,193
| +2% | +$5.3M |
|
1393
Agios Pharmaceuticals
AGIO
$2.14B
| $329M | 0.01% |
5,974,507
+1,294,607
| +28% | +$71.3M |
|
1394
Knowles
KN
$1.9B
| $329M | 0.01% |
16,653,519
+738,316
| +5% | +$14.6M |
|
1395
Ares Management
ARES
$40.1B
| $329M | 0.01% |
5,166,662
+182,135
| +4% | +$11.6M |
|
|
EQC
1396
DELISTED
Equity Commonwealth
EQC
| $328M | 0.01% |
12,530,173
+3,058,218
| +32% | +$80.1M |
|
|
FBC
1397
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $328M | 0.01% |
7,766,096
-26,998
| -0.3% | -$1.14M |
|
|
SUM
1398
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $328M | 0.01% |
9,565,905
-74,719
| -0.8% | -$2.56M |
|
1399
Yelp
YELP
$1.95B
| $328M | 0.01% |
8,196,287
-387,790
| -5% | -$15.5M |
|
1400
Fulton Financial
FULT
$3.54B
| $327M | 0.01% |
20,733,655
-704,825
| -3% | -$11.1M |
|