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 | |
|---|---|---|---|---|---|---|
1476
Bandwidth Inc
BAND
$495M
| $298M | 0.01% |
2,158,620
+195,113
| +10% | +$26.9M |
|
1477
NMI Holdings
NMIH
$3.08B
| $298M | 0.01% |
13,240,332
-446,004
| -3% | -$10M |
|
|
AAWW
1478
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $297M | 0.01% |
4,364,153
+108,363
| +3% | +$7.38M |
|
1479
Philips
PHG
$26.8B
| $297M | 0.01% |
6,970,998
-528,588
| -7% | -$22.5M |
|
1480
Energizer
ENR
$2.02B
| $296M | 0.01% |
6,878,480
+1,440,452
| +26% | +$61.9M |
|
|
WWE
1481
DELISTED
World Wrestling Entertainment
WWE
| $293M | 0.01% |
5,066,256
+25,798
| +0.5% | +$1.49M |
|
1482
Worthington Enterprises
WOR
$3.17B
| $293M | 0.01% |
7,770,515
-173,087
| -2% | -$6.53M |
|
|
VGR
1483
DELISTED
Vector Group Ltd.
VGR
| $292M | 0.01% |
29,153,174
-402,071
| -1% | -$4.03M |
|
1484
Lindsay Corp
LNN
$1.52B
| $292M | 0.01% |
1,768,637
-28,297
| -2% | -$4.68M |
|
|
SAFE
1485
Safehold
SAFE
$1.18B
| $292M | 0.01% |
2,893,428
-111,500
| -4% | -$11.3M |
|
1486
M/I Homes
MHO
$4.07B
| $291M | 0.01% |
4,967,994
-255,272
| -5% | -$15M |
|
|
NBIS
1487
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $291M | 0.01% |
4,119,232
+65,404
| +2% | +$4.63M |
|
1488
National Vision
EYE
$1.82B
| $291M | 0.01% |
5,689,721
-663,586
| -10% | -$33.9M |
|
|
LSXMA
1489
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $291M | 0.01% |
8,496,342
-1,260,711
| -13% | -$43.1M |
|
1490
AtriCure
ATRC
$1.74B
| $291M | 0.01% |
3,662,925
-227,212
| -6% | -$18M |
|
1491
MACOM Technology Solutions
MTSI
$9.82B
| $289M | 0.01% |
4,507,940
+133,051
| +3% | +$8.53M |
|
1492
Oxford Industries
OXM
$704M
| $289M | 0.01% |
2,919,538
-111,285
| -4% | -$11M |
|
1493
Antero Midstream
AM
$8.91B
| $288M | 0.01% |
27,695,628
-574,430
| -2% | -$5.97M |
|
1494
Open Lending Corp
LPRO
$252M
| $287M | 0.01% |
6,659,299
+4,737,570
| +247% | +$204M |
|
|
TRTN
1495
DELISTED
Triton International Limited
TRTN
| $286M | 0.01% |
5,470,720
+245,667
| +5% | +$12.9M |
|
|
NSTG
1496
DELISTED
NanoString Technologies, Inc.
NSTG
| $286M | 0.01% |
4,417,499
-204,359
| -4% | -$13.2M |
|
1497
TTEC Holdings
TTEC
$173M
| $286M | 0.01% |
2,772,609
-73,655
| -3% | -$7.59M |
|
1498
PRA Group
PRAA
$657M
| $286M | 0.01% |
7,429,419
+139,692
| +2% | +$5.37M |
|
|
LMNX
1499
DELISTED
Luminex Corp
LMNX
| $285M | 0.01% |
7,757,179
-539,002
| -6% | -$19.8M |
|
1500
Coca-Cola Consolidated
COKE
$10.6B
| $285M | 0.01% |
7,097,740
-246,840
| -3% | -$9.93M |
|