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 | |
|---|---|---|---|---|---|---|
|
BBBY
1451
Bed Bath & Beyond, Inc.
BBBY
$596M
| $308M | 0.01% |
3,342,081
-357,073
| -10% | -$32.9M |
|
1452
Sprout Social
SPT
$803M
| $306M | 0.01% |
3,426,187
+753,840
| +28% | +$67.4M |
|
1453
Minerals Technologies
MTX
$1.99B
| $305M | 0.01% |
3,882,104
-187,944
| -5% | -$14.8M |
|
1454
Telephone and Data Systems
TDS
$4.51B
| $305M | 0.01% |
13,477,771
+1,789,163
| +15% | +$40.5M |
|
1455
Coty
COTY
$3.57B
| $304M | 0.01% |
32,539,868
-1,614,540
| -5% | -$15.1M |
|
1456
Alcoa
AA
$8.61B
| $304M | 0.01% |
8,239,357
-6,916,872
| -46% | -$255M |
|
1457
National Health Investors
NHI
$3.72B
| $303M | 0.01% |
4,519,154
-78,261
| -2% | -$5.25M |
|
1458
Agilon Health
AGL
$443M
| $303M | 0.01% |
+7,461,702
| New | +$303M |
|
|
RETA
1459
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $302M | 0.01% |
2,135,771
+651,773
| +44% | +$92.2M |
|
|
MIME
1460
DELISTED
Mimecast Limited
MIME
| $302M | 0.01% |
5,697,002
+591,920
| +12% | +$31.4M |
|
1461
Cemex
CX
$13.6B
| $302M | 0.01% |
35,915,992
+3,906,930
| +12% | +$32.8M |
|
1462
Vimeo
VMEO
$1.28B
| $302M | 0.01% |
+6,155,671
| New | +$302M |
|
|
EVBG
1463
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $301M | 0.01% |
2,214,306
+50,024
| +2% | +$6.81M |
|
|
ALLK
1464
DELISTED
Allakos
ALLK
| $301M | 0.01% |
3,525,854
+105,503
| +3% | +$9.01M |
|
1465
Tenable Holdings
TENB
$3.62B
| $301M | 0.01% |
7,277,173
+1,756,241
| +32% | +$72.6M |
|
|
TPTX
1466
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $301M | 0.01% |
3,855,203
+677,558
| +21% | +$52.9M |
|
1467
Graham Holdings Company
GHC
$5.12B
| $301M | 0.01% |
474,214
+82,919
| +21% | +$52.6M |
|
1468
Dave & Buster's
PLAY
$817M
| $300M | 0.01% |
7,393,124
-83,058
| -1% | -$3.37M |
|
1469
Lantheus
LNTH
$3.6B
| $299M | 0.01% |
10,831,770
+97,478
| +0.9% | +$2.69M |
|
|
ALTR
1470
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $299M | 0.01% |
4,335,703
-71,301
| -2% | -$4.92M |
|
1471
Hecla Mining
HL
$7.51B
| $299M | 0.01% |
40,160,650
-2,741,133
| -6% | -$20.4M |
|
1472
WaFd
WAFD
$2.46B
| $299M | 0.01% |
9,400,452
-462,674
| -5% | -$14.7M |
|
|
CSII
1473
DELISTED
Cardiovascular Systems, Inc.
CSII
| $298M | 0.01% |
6,996,531
-108,813
| -2% | -$4.64M |
|
1474
Community Health Systems
CYH
$412M
| $298M | 0.01% |
19,326,289
+1,735,139
| +10% | +$26.8M |
|
1475
Urban Edge Properties
UE
$2.66B
| $298M | 0.01% |
15,617,756
-544,584
| -3% | -$10.4M |
|