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 | |
|---|---|---|---|---|---|---|
1501
Genworth Financial
GNW
$3.61B
| $285M | 0.01% |
72,963,573
+10,792,606
| +17% | +$42.1M |
|
1502
SPDR Gold Trust
GLD
$115B
| $285M | 0.01% |
1,717,838
-714,687
| -29% | -$118M |
|
1503
FuelCell Energy
FCEL
$222M
| $284M | 0.01% |
1,064,278
+269,761
| +34% | +$72M |
|
1504
RLJ Lodging Trust
RLJ
$1.15B
| $284M | 0.01% |
18,654,394
-441,829
| -2% | -$6.73M |
|
1505
Hamilton Lane
HLNE
$6.53B
| $284M | 0.01% |
3,117,865
-266,442
| -8% | -$24.3M |
|
|
CLDR
1506
DELISTED
Cloudera, Inc.
CLDR
| $284M | 0.01% |
17,885,526
+389,452
| +2% | +$6.18M |
|
|
ONEM
1507
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $283M | 0.01% |
8,571,737
+2,030,196
| +31% | +$67.1M |
|
1508
Hain Celestial
HAIN
$194M
| $283M | 0.01% |
7,058,970
-183,633
| -3% | -$7.37M |
|
|
MDP
1509
DELISTED
Meredith Corporation
MDP
| $283M | 0.01% |
6,507,045
-248,779
| -4% | -$10.8M |
|
1510
Broadstone Net Lease
BNL
$3.55B
| $282M | 0.01% |
12,065,743
+7,719,872
| +178% | +$181M |
|
1511
Jack in the Box
JACK
$350M
| $282M | 0.01% |
2,534,178
-272,566
| -10% | -$30.4M |
|
1512
TechTarget
TTGT
$427M
| $282M | 0.01% |
3,639,343
-84,490
| -2% | -$6.55M |
|
1513
Hilton Grand Vacations
HGV
$3.98B
| $282M | 0.01% |
6,813,294
+578,470
| +9% | +$23.9M |
|
1514
Fulgent Genetics
FLGT
$670M
| $282M | 0.01% |
3,057,315
+471,185
| +18% | +$43.5M |
|
1515
fuboTV
FUBO
$1.46B
| $282M | 0.01% |
8,770,585
+7,676,428
| +702% | +$246M |
|
1516
Silgan Holdings
SLGN
$4.71B
| $280M | 0.01% |
6,756,520
-100,484
| -1% | -$4.17M |
|
|
SAVE
1517
DELISTED
Spirit Airlines, Inc.
SAVE
| $280M | 0.01% |
9,200,740
+1,464,817
| +19% | +$44.6M |
|
1518
Oceaneering
OII
$2.43B
| $280M | 0.01% |
17,976,437
-468,993
| -3% | -$7.3M |
|
1519
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $279M | 0.01% |
8,171,456
+37,877
| +0.5% | +$1.29M |
|
1520
Ichor Holdings
ICHR
$579M
| $278M | 0.01% |
5,166,640
+37,274
| +0.7% | +$2.01M |
|
1521
Amkor Technology
AMKR
$6.29B
| $278M | 0.01% |
11,738,827
-427,374
| -4% | -$10.1M |
|
1522
CSG Systems International
CSGS
$1.86B
| $277M | 0.01% |
5,880,453
+230,639
| +4% | +$10.9M |
|
|
LTC
1523
LTC Properties
LTC
$1.67B
| $277M | 0.01% |
7,210,568
-93,147
| -1% | -$3.58M |
|
1524
Fluor
FLR
$6.63B
| $277M | 0.01% |
15,631,647
-331,520
| -2% | -$5.87M |
|
1525
Treehouse Foods
THS
$882M
| $276M | 0.01% |
6,199,942
+1,329,826
| +27% | +$59.2M |
|