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
+9.89%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.18T
AUM Growth
+$257B
(+8.8%)
Cap. Flow
+$43.8B
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
5,909
New
113
Increased
3,503
Reduced
1,417
Closed
210
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.17B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.02B |
| 3 |
Prologis
PLD
|
+$1.81B |
| 4 |
UnitedHealth
UNH
|
+$1.63B |
| 5 |
Home Depot
HD
|
+$1.51B |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$2.05B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$1.63B |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.29B |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$1.12B |
| 5 |
Y
Alleghany Corporation
Y
|
+$1.07B |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Hamilton Lane
HLNE
$6.53B
| $187M | 0.01% |
2,930,249
+68,971
| +2% | +$4.41M |
|
1577
Kennedy-Wilson Holdings
KW
$1.24B
| $187M | 0.01% |
11,899,224
+447,278
| +4% | +$7.04M |
|
|
BECN
1578
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $187M | 0.01% |
3,544,910
+146,017
| +4% | +$7.71M |
|
1579
JetBlue
JBLU
$1.84B
| $187M | 0.01% |
28,864,683
+1,973,580
| +7% | +$12.8M |
|
1580
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $187M | 0.01% |
4,425,987
+224,885
| +5% | +$9.49M |
|
1581
Grab
GRAB
$24.5B
| $187M | 0.01% |
57,988,202
-1,549,553
| -3% | -$4.99M |
|
1582
iShares S&P 500 Growth ETF
IVW
$65.4B
| $187M | 0.01% |
3,190,302
+57,358
| +2% | +$3.36M |
|
1583
Zurn Elkay Water Solutions
ZWS
$7.82B
| $187M | 0.01% |
8,821,925
-708,979
| -7% | -$15M |
|
1584
OFG Bancorp
OFG
$1.95B
| $186M | 0.01% |
6,764,812
-228,079
| -3% | -$6.29M |
|
1585
Ligand Pharmaceuticals
LGND
$3.23B
| $186M | 0.01% |
2,789,764
-1,483,222
| -35% | -$99.1M |
|
1586
Robinhood
HOOD
$102B
| $186M | 0.01% |
22,867,496
+3,136,364
| +16% | +$25.5M |
|
1587
Abercrombie & Fitch
ANF
$4.12B
| $186M | 0.01% |
8,121,936
+120,554
| +2% | +$2.76M |
|
1588
Mercury Insurance
MCY
$4.4B
| $186M | 0.01% |
5,438,480
+162,575
| +3% | +$5.56M |
|
1589
OneMain Financial
OMF
$7.2B
| $186M | 0.01% |
5,578,701
+158,395
| +3% | +$5.28M |
|
1590
SpartanNash
SPTN
$897M
| $185M | 0.01% |
6,124,602
+85,769
| +1% | +$2.59M |
|
1591
SiTime
SITM
$6.76B
| $185M | 0.01% |
1,821,652
+91,473
| +5% | +$9.3M |
|
1592
Mativ Holdings
MATV
$674M
| $185M | 0.01% |
8,854,358
+282,541
| +3% | +$5.91M |
|
|
FBRT
1593
Franklin BSP Realty Trust
FBRT
$935M
| $185M | 0.01% |
14,344,712
+231,572
| +2% | +$2.99M |
|
1594
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $185M | 0.01% |
2,027,573
-244,256
| -11% | -$22.3M |
|
1595
Vertiv
VRT
$51.5B
| $185M | 0.01% |
13,524,274
-3,961,916
| -23% | -$54.1M |
|
|
ALTR
1596
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $184M | 0.01% |
4,056,464
-606,103
| -13% | -$27.6M |
|
1597
Otter Tail
OTTR
$3.48B
| $184M | 0.01% |
3,134,226
+202,860
| +7% | +$11.9M |
|
1598
Allegiant Air
ALGT
$1.19B
| $184M | 0.01% |
2,701,623
+310,030
| +13% | +$21.1M |
|
|
NXRT
1599
NexPoint Residential Trust
NXRT
$858M
| $183M | 0.01% |
4,203,301
+198,579
| +5% | +$8.64M |
|
1600
Chefs' Warehouse
CHEF
$2.7B
| $183M | 0.01% |
5,493,065
+162,075
| +3% | +$5.39M |
|