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 | |
|---|---|---|---|---|---|---|
1601
Dycom Industries
DY
$7.47B
| $248M | 0.01% |
3,333,037
-183,604
| -5% | -$13.7M |
|
|
FARO
1602
DELISTED
Faro Technologies
FARO
| $248M | 0.01% |
3,192,840
-60,014
| -2% | -$4.67M |
|
|
WIRE
1603
DELISTED
Encore Wire Corp
WIRE
| $248M | 0.01% |
3,274,856
-74,372
| -2% | -$5.64M |
|
|
RWT
1604
Redwood Trust
RWT
$804M
| $248M | 0.01% |
20,533,335
-383,856
| -2% | -$4.63M |
|
|
DQ
1605
Daqo New Energy
DQ
$1.73B
| $248M | 0.01% |
3,810,857
-4,338,778
| -53% | -$282M |
|
1606
Acadia Pharmaceuticals
ACAD
$3.98B
| $247M | 0.01% |
10,139,203
+2,737,601
| +37% | +$66.8M |
|
1607
Encore Capital Group
ECPG
$1.02B
| $247M | 0.01% |
5,208,130
-109,009
| -2% | -$5.17M |
|
1608
eHealth
EHTH
$122M
| $247M | 0.01% |
4,222,791
+170,520
| +4% | +$9.96M |
|
1609
Insmed
INSM
$30.8B
| $246M | 0.01% |
8,660,122
+281,423
| +3% | +$8.01M |
|
1610
California Resources
CRC
$4.44B
| $246M | 0.01% |
8,149,482
+5,083,669
| +166% | +$153M |
|
1611
Sotera Health
SHC
$4.56B
| $245M | 0.01% |
10,127,235
+406,881
| +4% | +$9.86M |
|
1612
Patrick Industries
PATK
$3.67B
| $245M | 0.01% |
5,034,971
-38,221
| -0.8% | -$1.86M |
|
1613
BioCryst Pharmaceuticals
BCRX
$1.66B
| $245M | 0.01% |
15,481,327
-760,448
| -5% | -$12M |
|
1614
Air Lease Corp
AL
$7.1B
| $244M | 0.01% |
5,853,538
-382,297
| -6% | -$16M |
|
1615
Under Armour
UAA
$2.08B
| $244M | 0.01% |
11,518,619
+621,481
| +6% | +$13.1M |
|
1616
G-III Apparel Group
GIII
$1.12B
| $243M | 0.01% |
7,392,797
-145,613
| -2% | -$4.78M |
|
1617
Kodiak Sciences
KOD
$489M
| $243M | 0.01% |
2,609,017
-498,880
| -16% | -$46.4M |
|
|
SPWR
1618
DELISTED
SunPower Corporation Common Stock
SPWR
| $242M | 0.01% |
8,293,661
+2,162,151
| +35% | +$63.2M |
|
|
POLY
1619
DELISTED
Plantronics, Inc.
POLY
| $242M | 0.01% |
5,801,922
-184,448
| -3% | -$7.7M |
|
1620
PagerDuty
PD
$1.53B
| $242M | 0.01% |
5,673,460
+2,697,775
| +91% | +$115M |
|
1621
Enerpac Tool Group
EPAC
$2.3B
| $241M | 0.01% |
9,071,101
-325,486
| -3% | -$8.66M |
|
1622
TriNet
TNET
$3.35B
| $241M | 0.01% |
3,326,661
-204,483
| -6% | -$14.8M |
|
1623
Regenxbio
RGNX
$465M
| $241M | 0.01% |
6,201,101
-102,939
| -2% | -$4M |
|
1624
US Physical Therapy
USPH
$1.22B
| $240M | 0.01% |
2,068,631
-142,471
| -6% | -$16.5M |
|
|
MNDT
1625
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $240M | 0.01% |
11,845,842
-813,514
| -6% | -$16.4M |
|