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 | |
|---|---|---|---|---|---|---|
1526
Banner Corp
BANR
$2.29B
| $276M | 0.01% |
5,091,341
-81,147
| -2% | -$4.4M |
|
1527
PTC Therapeutics
PTCT
$4.85B
| $276M | 0.01% |
6,519,367
+309,160
| +5% | +$13.1M |
|
1528
Viasat
VSAT
$4.1B
| $275M | 0.01% |
5,524,209
+63,217
| +1% | +$3.15M |
|
|
ARVL
1529
DELISTED
Arrival Ordinary Shares
ARVL
| $275M | 0.01% |
351,026
+12,510
| +4% | +$9.8M |
|
1530
Sunstone Hotel Investors
SHO
$1.85B
| $274M | 0.01% |
22,077,260
-1,160,534
| -5% | -$14.4M |
|
|
VRE
1531
Veris Residential
VRE
$1.49B
| $274M | 0.01% |
15,952,443
-247,572
| -2% | -$4.25M |
|
1532
BWX Technologies
BWXT
$15.4B
| $273M | 0.01% |
4,705,712
-388,737
| -8% | -$22.6M |
|
1533
Supernus Pharmaceuticals
SUPN
$2.55B
| $273M | 0.01% |
8,872,052
-122,174
| -1% | -$3.76M |
|
1534
International Bancshares
IBOC
$4.39B
| $272M | 0.01% |
6,344,117
-362,051
| -5% | -$15.5M |
|
|
EPAY
1535
DELISTED
Bottomline Technologies Inc
EPAY
| $272M | 0.01% |
7,333,303
+490,282
| +7% | +$18.2M |
|
1536
Cohu
COHU
$964M
| $271M | 0.01% |
7,355,964
+7,861
| +0.1% | +$289K |
|
1537
PBF Energy
PBF
$3.18B
| $271M | 0.01% |
17,683,077
+708,810
| +4% | +$10.8M |
|
1538
Element Solutions
ESI
$6.36B
| $270M | 0.01% |
11,561,147
-541,553
| -4% | -$12.7M |
|
1539
Morningstar
MORN
$10.8B
| $270M | 0.01% |
1,050,231
-53,460
| -5% | -$13.7M |
|
1540
iShares Russell 3000 ETF
IWV
$16.9B
| $270M | 0.01% |
1,055,099
-19,550
| -2% | -$5M |
|
|
FOE
1541
DELISTED
Ferro Corporation
FOE
| $269M | 0.01% |
12,470,439
-396,007
| -3% | -$8.54M |
|
1542
Unisys
UIS
$282M
| $268M | 0.01% |
10,604,210
+509,690
| +5% | +$12.9M |
|
1543
Ligand Pharmaceuticals
LGND
$3.23B
| $268M | 0.01% |
3,277,138
-131,454
| -4% | -$10.8M |
|
1544
Avanos Medical
AVNS
$567M
| $268M | 0.01% |
7,372,494
+1,761,426
| +31% | +$64.1M |
|
1545
Herbalife
HLF
$986M
| $268M | 0.01% |
5,084,740
+979,536
| +24% | +$51.7M |
|
1546
La-Z-Boy
LZB
$1.39B
| $268M | 0.01% |
7,235,791
-99,914
| -1% | -$3.7M |
|
1547
Northwest Natural Holdings
NWN
$1.73B
| $268M | 0.01% |
5,096,323
-45,969
| -0.9% | -$2.41M |
|
1548
Popular Inc
BPOP
$8.34B
| $268M | 0.01% |
3,565,646
-357,498
| -9% | -$26.8M |
|
|
AYX
1549
DELISTED
Alteryx, Inc.
AYX
| $267M | 0.01% |
3,106,926
+24,096
| +0.8% | +$2.07M |
|
1550
HDFC Bank
HDB
$179B
| $267M | 0.01% |
3,649,855
+746,334
| +26% | +$54.6M |
|