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 | |
|---|---|---|---|---|---|---|
1426
Xencor
XNCR
$613M
| $317M | 0.01% |
9,185,760
-321,668
| -3% | -$11.1M |
|
1427
Kaiser Aluminum
KALU
$1.24B
| $317M | 0.01% |
2,563,720
-22,432
| -0.9% | -$2.77M |
|
1428
Editas Medicine
EDIT
$242M
| $316M | 0.01% |
5,585,189
-152,187
| -3% | -$8.62M |
|
1429
Shift4
FOUR
$6B
| $316M | 0.01% |
3,374,469
+1,030,013
| +44% | +$96.5M |
|
1430
Cavco Industries
CVCO
$4.32B
| $316M | 0.01% |
1,421,152
-45,360
| -3% | -$10.1M |
|
1431
Amdocs
DOX
$9.35B
| $315M | 0.01% |
4,077,197
-84,380
| -2% | -$6.53M |
|
1432
Patterson-UTI
PTEN
$2.13B
| $315M | 0.01% |
31,727,424
-1,217,142
| -4% | -$12.1M |
|
1433
Bank of Hawaii
BOH
$2.7B
| $315M | 0.01% |
3,739,959
-177,874
| -5% | -$15M |
|
1434
Autoliv
ALV
$9.68B
| $315M | 0.01% |
3,221,088
-105,810
| -3% | -$10.3M |
|
1435
Opendoor
OPEN
$6.68B
| $315M | 0.01% |
17,749,146
+8,308,482
| +88% | +$147M |
|
1436
Choice Hotels
CHH
$5.22B
| $315M | 0.01% |
2,647,345
+29,255
| +1% | +$3.48M |
|
1437
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $314M | 0.01% |
2,929,229
-198,094
| -6% | -$21.3M |
|
|
RAVN
1438
DELISTED
Raven Industries Inc
RAVN
| $314M | 0.01% |
5,429,218
-473,728
| -8% | -$27.4M |
|
1439
Genmab
GMAB
$17.1B
| $314M | 0.01% |
7,688,152
+3,462,268
| +82% | +$141M |
|
1440
Workiva
WK
$4.34B
| $314M | 0.01% |
2,817,118
-128,954
| -4% | -$14.4M |
|
|
CIM
1441
Chimera Investment
CIM
$1.15B
| $313M | 0.01% |
6,935,400
+354,703
| +5% | +$16M |
|
1442
Granite Construction
GVA
$4.7B
| $311M | 0.01% |
7,497,726
-15,403
| -0.2% | -$640K |
|
|
TMX
1443
DELISTED
Terminix Global Holdings, Inc.
TMX
| $311M | 0.01% |
6,526,198
+132,058
| +2% | +$6.3M |
|
|
TSP
1444
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $311M | 0.01% |
+4,364,770
| New | +$311M |
|
1445
Carpenter Technology
CRS
$12B
| $311M | 0.01% |
7,725,289
-49,200
| -0.6% | -$1.98M |
|
1446
John Wiley & Sons Class A
WLY
$2.19B
| $310M | 0.01% |
5,156,893
+1,169,052
| +29% | +$70.4M |
|
1447
Rithm Capital
RITM
$6.57B
| $309M | 0.01% |
29,224,926
+912,615
| +3% | +$9.66M |
|
1448
Virgin Galactic
SPCE
$191M
| $309M | 0.01% |
336,252
+65,782
| +24% | +$60.5M |
|
|
ADAM
1449
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $309M | 0.01% |
17,271,719
-315,619
| -2% | -$5.64M |
|
1450
HNI Corp
HNI
$2.07B
| $308M | 0.01% |
7,013,551
-17,391
| -0.2% | -$765K |
|