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 | |
|---|---|---|---|---|---|---|
1576
Magnite
MGNI
$3.4B
| $257M | 0.01% |
7,591,537
-1,082,532
| -12% | -$36.6M |
|
1577
Northwest Bancshares
NWBI
$1.83B
| $256M | 0.01% |
18,804,617
-39,353
| -0.2% | -$537K |
|
1578
Enviri
NVRI
$983M
| $256M | 0.01% |
12,551,608
-360,890
| -3% | -$7.37M |
|
1579
Kennedy-Wilson Holdings
KW
$1.24B
| $256M | 0.01% |
12,897,857
-8,260
| -0.1% | -$164K |
|
1580
Dine Brands
DIN
$368M
| $256M | 0.01% |
2,869,995
-65,919
| -2% | -$5.88M |
|
|
DEN
1581
DELISTED
Denbury Inc.
DEN
| $256M | 0.01% |
3,335,034
+2,366,171
| +244% | +$182M |
|
1582
Trinity Industries
TRN
$2.28B
| $255M | 0.01% |
9,481,787
+2,366,061
| +33% | +$63.6M |
|
1583
Veracyte
VCYT
$2.43B
| $255M | 0.01% |
6,371,062
+224,975
| +4% | +$8.99M |
|
1584
Fastly
FSLY
$1.14B
| $255M | 0.01% |
4,272,559
+440,740
| +12% | +$26.3M |
|
1585
Palomar
PLMR
$3.13B
| $254M | 0.01% |
3,369,314
+88,037
| +3% | +$6.64M |
|
1586
Howard Hughes
HHH
$4.84B
| $254M | 0.01% |
2,734,313
+29,568
| +1% | +$2.75M |
|
1587
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $254M | 0.01% |
2,014,272
-1,811
| -0.1% | -$228K |
|
1588
Sturm, Ruger & Co
RGR
$600M
| $253M | 0.01% |
2,813,820
-72,288
| -3% | -$6.5M |
|
1589
Mesa Laboratories
MLAB
$339M
| $253M | 0.01% |
932,272
+114,355
| +14% | +$31M |
|
1590
Marqeta
MQ
$2.61B
| $252M | 0.01% |
+8,982,185
| New | +$252M |
|
1591
NETSCOUT
NTCT
$1.8B
| $252M | 0.01% |
8,829,588
-367,239
| -4% | -$10.5M |
|
1592
Triumph Financial, Inc.
TFIN
$1.4B
| $252M | 0.01% |
3,389,315
-266,813
| -7% | -$19.8M |
|
1593
iHeartMedia
IHRT
$389M
| $252M | 0.01% |
9,339,707
+1,582,608
| +20% | +$42.6M |
|
1594
Health Catalyst
HCAT
$220M
| $251M | 0.01% |
4,519,656
+1,991,894
| +79% | +$111M |
|
1595
Belden
BDC
$5.21B
| $250M | 0.01% |
4,943,447
-196,493
| -4% | -$9.94M |
|
1596
APi Group
APG
$14.5B
| $250M | 0.01% |
17,947,650
+2,293,758
| +15% | +$31.9M |
|
1597
OneMain Financial
OMF
$7.2B
| $250M | 0.01% |
4,165,223
+557,675
| +15% | +$33.4M |
|
1598
World Kinect Corp
WKC
$1.41B
| $249M | 0.01% |
7,848,677
+226,848
| +3% | +$7.2M |
|
1599
Eastern Bankshares
EBC
$3.46B
| $249M | 0.01% |
12,104,943
-162,746
| -1% | -$3.35M |
|
1600
Cannae Holdings
CNNE
$1.11B
| $248M | 0.01% |
7,325,688
-195,012
| -3% | -$6.61M |
|