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 | |
|---|---|---|---|---|---|---|
1626
Arvinas
ARVN
$568M
| $239M | 0.01% |
3,110,370
+109,106
| +4% | +$8.4M |
|
1627
ArcBest
ARCB
$1.6B
| $239M | 0.01% |
4,115,112
-39,623
| -1% | -$2.31M |
|
1628
Arbor Realty Trust
ABR
$2.25B
| $239M | 0.01% |
13,427,513
+733,827
| +6% | +$13.1M |
|
1629
Spirit AeroSystems
SPR
$4.54B
| $238M | 0.01% |
5,044,560
-422,130
| -8% | -$19.9M |
|
1630
Pathward Financial
CASH
$1.72B
| $237M | 0.01% |
4,689,670
-82,198
| -2% | -$4.16M |
|
1631
Capitol Federal Financial
CFFN
$839M
| $236M | 0.01% |
20,070,115
-273,759
| -1% | -$3.22M |
|
1632
Marcus & Millichap
MMI
$1.26B
| $236M | 0.01% |
6,077,734
+307,401
| +5% | +$11.9M |
|
1633
Verint Systems
VRNT
$1.23B
| $236M | 0.01% |
5,239,370
+178,350
| +4% | +$8.04M |
|
1634
Vir Biotechnology
VIR
$695M
| $236M | 0.01% |
4,981,638
-303,802
| -6% | -$14.4M |
|
|
CTEV
1635
Claritev Corporation
CTEV
$1.01B
| $235M | 0.01% |
616,724
+483,635
| +363% | +$184M |
|
1636
B. Riley Financial
RILY
$190M
| $234M | 0.01% |
3,105,179
+1,423,841
| +85% | +$107M |
|
1637
Skillz
SKLZ
$109M
| $234M | 0.01% |
539,566
+323,657
| +150% | +$141M |
|
|
HIBB
1638
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $234M | 0.01% |
2,609,780
-177,073
| -6% | -$15.9M |
|
|
ITCI
1639
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $233M | 0.01% |
5,718,849
-439,284
| -7% | -$17.9M |
|
1640
Qiagen
QGEN
$9.82B
| $233M | 0.01% |
4,548,773
-69,738
| -2% | -$3.58M |
|
1641
TTM Technologies
TTMI
$4.83B
| $233M | 0.01% |
16,288,815
+188,879
| +1% | +$2.7M |
|
|
KAMN
1642
DELISTED
Kaman Corp
KAMN
| $232M | 0.01% |
4,609,733
-68,265
| -1% | -$3.44M |
|
1643
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $232M | 0.01% |
4,569,452
-937,763
| -17% | -$47.7M |
|
|
NXRT
1644
NexPoint Residential Trust
NXRT
$858M
| $232M | 0.01% |
4,212,167
-111,223
| -3% | -$6.12M |
|
1645
The Greenbrier Companies
GBX
$1.42B
| $231M | 0.01% |
5,304,158
-90,686
| -2% | -$3.95M |
|
|
ESGR
1646
DELISTED
Enstar Group
ESGR
| $231M | 0.01% |
967,487
+19,408
| +2% | +$4.64M |
|
|
MDLA
1647
DELISTED
Medallia, Inc.
MDLA
| $231M | 0.01% |
6,847,912
+2,610,172
| +62% | +$88.1M |
|
1648
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $231M | 0.01% |
2,253,995
-242,533
| -10% | -$24.8M |
|
1649
Invesco Senior Loan ETF
BKLN
$6.88B
| $231M | 0.01% |
10,416,117
+5,336,434
| +105% | +$118M |
|
1650
Cytokinetics
CYTK
$6.12B
| $231M | 0.01% |
11,654,402
-273,042
| -2% | -$5.4M |
|