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 | |
|---|---|---|---|---|---|---|
1401
Piper Sandler
PIPR
$6.12B
| $327M | 0.01% |
2,523,593
+46,961
| +2% | +$6.08M |
|
1402
Ionis Pharmaceuticals
IONS
$10.1B
| $326M | 0.01% |
8,179,666
-1,628,896
| -17% | -$65M |
|
1403
COPT Defense Properties
CDP
$3.46B
| $326M | 0.01% |
11,654,890
-1,120,001
| -9% | -$31.3M |
|
1404
AMC Networks
AMCX
$357M
| $326M | 0.01% |
4,882,302
+64,137
| +1% | +$4.28M |
|
1405
Progyny
PGNY
$1.94B
| $325M | 0.01% |
5,515,081
+3,284,941
| +147% | +$194M |
|
1406
WSFS Financial
WSFS
$3.13B
| $324M | 0.01% |
6,959,279
-49,482
| -0.7% | -$2.31M |
|
1407
TG Therapeutics
TGTX
$5.1B
| $324M | 0.01% |
8,352,359
-947,240
| -10% | -$36.7M |
|
1408
iShares S&P 500 Growth ETF
IVW
$65.4B
| $322M | 0.01% |
4,434,103
-210,289
| -5% | -$15.3M |
|
1409
Leslie's
LESL
$62M
| $322M | 0.01% |
11,716,032
+2,745,792
| +31% | +$75.5M |
|
|
DEA
1410
Easterly Government Properties
DEA
$1.07B
| $321M | 0.01% |
6,082,434
-1,549
| -0% | -$81.6K |
|
1411
Xerox
XRX
$463M
| $320M | 0.01% |
13,629,638
-1,674,071
| -11% | -$39.3M |
|
1412
Cerence
CRNC
$450M
| $320M | 0.01% |
2,999,860
-327,960
| -10% | -$35M |
|
1413
Alcon
ALC
$38.7B
| $320M | 0.01% |
4,553,891
-849,521
| -16% | -$59.7M |
|
1414
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $320M | 0.01% |
19,875,304
+58,619
| +0.3% | +$943K |
|
1415
Alkermes
ALKS
$4.45B
| $320M | 0.01% |
13,036,546
+3,654,863
| +39% | +$89.6M |
|
|
OSH
1416
DELISTED
Oak Street Health, Inc.
OSH
| $319M | 0.01% |
5,453,994
+593,082
| +12% | +$34.7M |
|
1417
Tri Pointe Homes
TPH
$3.09B
| $319M | 0.01% |
14,894,998
-1,494,448
| -9% | -$32M |
|
1418
Nektar Therapeutics
NKTR
$926M
| $319M | 0.01% |
1,239,751
-28,725
| -2% | -$7.39M |
|
1419
Columbia Sportswear
COLM
$2.99B
| $319M | 0.01% |
3,243,958
+15,659
| +0.5% | +$1.54M |
|
1420
Cardlytics
CDLX
$59.6M
| $319M | 0.01% |
2,511,295
+111,838
| +5% | +$14.2M |
|
|
ILPT
1421
Industrial Logistics Properties Trust
ILPT
$424M
| $318M | 0.01% |
12,180,409
-115,960
| -0.9% | -$3.03M |
|
1422
Enpro
NPO
$4.64B
| $318M | 0.01% |
3,270,090
-50,895
| -2% | -$4.94M |
|
|
CORE
1423
DELISTED
Core Mark Holding Co., Inc.
CORE
| $317M | 0.01% |
7,051,657
-41,834
| -0.6% | -$1.88M |
|
1424
Apple Hospitality REIT
APLE
$2.98B
| $317M | 0.01% |
20,798,558
+4,762,256
| +30% | +$72.7M |
|
1425
Methode Electronics
MEI
$287M
| $317M | 0.01% |
6,448,553
-124,437
| -2% | -$6.12M |
|