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 | |
|---|---|---|---|---|---|---|
1651
Artisan Partners
APAM
$3.32B
| $230M | 0.01% |
4,533,879
-315,213
| -7% | -$16M |
|
1652
NBT Bancorp
NBTB
$2.27B
| $230M | 0.01% |
6,401,880
-26,703
| -0.4% | -$961K |
|
1653
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $230M | 0.01% |
7,340,061
-1,614,409
| -18% | -$50.5M |
|
1654
Trustmark
TRMK
$2.43B
| $230M | 0.01% |
7,452,568
-352,536
| -5% | -$10.9M |
|
1655
Green Plains
GPRE
$631M
| $229M | 0.01% |
6,821,961
-177,388
| -3% | -$5.96M |
|
1656
British American Tobacco
BTI
$123B
| $229M | 0.01% |
5,834,465
+3,389,463
| +139% | +$133M |
|
1657
Alamo Group
ALG
$2.49B
| $229M | 0.01% |
1,499,982
-54,660
| -4% | -$8.35M |
|
1658
Graphic Packaging
GPK
$6.14B
| $229M | 0.01% |
12,605,361
-740,000
| -6% | -$13.4M |
|
1659
Westamerica Bancorp
WABC
$1.24B
| $228M | 0.01% |
3,929,481
-22,098
| -0.6% | -$1.28M |
|
1660
Strategic Education
STRA
$1.98B
| $228M | 0.01% |
2,992,401
-47,512
| -2% | -$3.61M |
|
1661
Canadian Solar
CSIQ
$729M
| $227M | 0.01% |
5,073,512
-4,217,880
| -45% | -$189M |
|
|
ALEX
1662
Alexander & Baldwin
ALEX
$1.34B
| $227M | 0.01% |
12,416,972
-22,463
| -0.2% | -$412K |
|
1663
Horace Mann Educators
HMN
$1.94B
| $227M | 0.01% |
6,078,621
+36,989
| +0.6% | +$1.38M |
|
1664
Compass Minerals
CMP
$753M
| $227M | 0.01% |
3,834,071
-134,025
| -3% | -$7.94M |
|
1665
Astec Industries
ASTE
$1.06B
| $227M | 0.01% |
3,608,396
-31,015
| -0.9% | -$1.95M |
|
1666
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $227M | 0.01% |
3,054,902
+214,492
| +8% | +$15.9M |
|
1667
Calix
CALX
$4.01B
| $226M | 0.01% |
4,763,560
-308,978
| -6% | -$14.7M |
|
1668
Buckle
BKE
$3.04B
| $226M | 0.01% |
4,546,422
-464,783
| -9% | -$23.1M |
|
|
MIC
1669
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $226M | 0.01% |
5,906,267
+1,915,226
| +48% | +$73.3M |
|
1670
United Parks & Resorts
PRKS
$2.79B
| $226M | 0.01% |
4,521,415
+89,423
| +2% | +$4.47M |
|
1671
Tennant Co
TNC
$1.5B
| $225M | 0.01% |
2,823,925
-63,935
| -2% | -$5.11M |
|
|
PDM
1672
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $225M | 0.01% |
12,206,684
-571,040
| -4% | -$10.5M |
|
1673
Pure Storage
PSTG
$26.9B
| $225M | 0.01% |
11,543,996
-403,035
| -3% | -$7.87M |
|
1674
Universal Corp
UVV
$1.38B
| $225M | 0.01% |
3,950,229
-46,962
| -1% | -$2.68M |
|
1675
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $225M | 0.01% |
2,183,581
-420,102
| -16% | -$43.2M |
|