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 | |
|---|---|---|---|---|---|---|
1551
iShares China Large-Cap ETF
FXI
$6.92B
| $267M | 0.01% |
5,758,293
+1,375,388
| +31% | +$63.7M |
|
|
MTOR
1552
DELISTED
MERITOR, Inc.
MTOR
| $266M | 0.01% |
11,376,857
-249,231
| -2% | -$5.84M |
|
|
GWB
1553
DELISTED
Great Western Bancorp, Inc.
GWB
| $266M | 0.01% |
8,116,225
+4,786
| +0.1% | +$157K |
|
1554
Healthcare Services Group
HCSG
$1.16B
| $266M | 0.01% |
8,416,514
-86,809
| -1% | -$2.74M |
|
1555
Park National Corp
PRK
$2.72B
| $266M | 0.01% |
2,261,498
-41,765
| -2% | -$4.9M |
|
1556
Novo Nordisk
NVO
$244B
| $265M | 0.01% |
6,334,824
-277,428
| -4% | -$11.6M |
|
1557
Eagle Bancorp
EGBN
$615M
| $265M | 0.01% |
4,718,615
+4,300
| +0.1% | +$241K |
|
1558
Stitch Fix
SFIX
$714M
| $265M | 0.01% |
4,387,943
-136,350
| -3% | -$8.22M |
|
1559
Materion
MTRN
$2.31B
| $264M | 0.01% |
3,507,360
-26,381
| -0.7% | -$1.99M |
|
1560
Kratos Defense & Security Solutions
KTOS
$11.7B
| $264M | 0.01% |
9,270,270
-223,902
| -2% | -$6.38M |
|
1561
Provident Financial Services
PFS
$2.59B
| $264M | 0.01% |
11,521,633
+109,568
| +1% | +$2.51M |
|
1562
Pegasystems
PEGA
$9.93B
| $264M | 0.01% |
3,787,832
-218,932
| -5% | -$15.2M |
|
|
BRSL
1563
Brightstar Lottery PLC
BRSL
$3.12B
| $262M | 0.01% |
10,954,614
+1,562,197
| +17% | +$37.4M |
|
|
OPI
1564
Office Properties Income Trust
OPI
$40.8M
| $262M | 0.01% |
8,946,725
-97,263
| -1% | -$2.85M |
|
1565
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $262M | 0.01% |
5,225,585
-46,481
| -0.9% | -$2.33M |
|
1566
LendingTree
TREE
$978M
| $262M | 0.01% |
1,235,083
+241,810
| +24% | +$51.2M |
|
1567
MYR Group
MYRG
$2.73B
| $261M | 0.01% |
2,873,695
-160,891
| -5% | -$14.6M |
|
1568
Asana
ASAN
$3.12B
| $261M | 0.01% |
4,209,218
+4,041,050
| +2,403% | +$251M |
|
1569
Grocery Outlet
GO
$1.74B
| $261M | 0.01% |
7,524,450
+105,072
| +1% | +$3.64M |
|
1570
Hope Bancorp
HOPE
$1.4B
| $259M | 0.01% |
18,231,220
+29,119
| +0.2% | +$413K |
|
1571
Veritex Holdings
VBTX
$1.88B
| $258M | 0.01% |
7,298,348
-11,223
| -0.2% | -$397K |
|
1572
Openlane
KAR
$3.07B
| $258M | 0.01% |
14,705,901
-829,602
| -5% | -$14.6M |
|
1573
Moelis & Co
MC
$5.54B
| $258M | 0.01% |
4,528,434
-268,214
| -6% | -$15.3M |
|
1574
Nexstar Media Group
NXST
$6.27B
| $257M | 0.01% |
1,740,370
-273,744
| -14% | -$40.5M |
|
1575
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $257M | 0.01% |
4,011,090
-298,574
| -7% | -$19.2M |
|