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 | |
|---|---|---|---|---|---|---|
1676
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $224M | 0.01% |
4,865,284
-147,761
| -3% | -$6.81M |
|
|
DSEY
1677
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $224M | 0.01% |
12,507,231
+2,499,979
| +25% | +$44.8M |
|
1678
Stewart Information Services
STC
$2.09B
| $223M | 0.01% |
3,926,273
+465
| +0% | +$26.4K |
|
1679
American Woodmark
AMWD
$995M
| $222M | 0.01% |
2,722,304
-32,501
| -1% | -$2.66M |
|
|
CHNG
1680
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $222M | 0.01% |
9,616,058
-1,192,207
| -11% | -$27.5M |
|
1681
Atkore
ATKR
$2.06B
| $219M | 0.01% |
3,088,971
-231,113
| -7% | -$16.4M |
|
|
MAXR
1682
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $219M | 0.01% |
5,483,314
-499,929
| -8% | -$20M |
|
1683
RadNet
RDNT
$5.69B
| $219M | 0.01% |
6,490,981
-57,695
| -0.9% | -$1.94M |
|
|
INOV
1684
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $218M | 0.01% |
6,405,676
-400,217
| -6% | -$13.6M |
|
1685
C3.ai
AI
$2.26B
| $218M | 0.01% |
3,485,612
-1,145,621
| -25% | -$71.6M |
|
|
GTY
1686
Getty Realty Corp
GTY
$1.6B
| $218M | 0.01% |
6,992,505
+245,807
| +4% | +$7.66M |
|
1687
ePlus
PLUS
$1.97B
| $218M | 0.01% |
5,024,448
+22,916
| +0.5% | +$993K |
|
1688
Gold Fields
GFI
$33.7B
| $217M | 0.01% |
24,427,655
-9,212,331
| -27% | -$82M |
|
1689
Adaptive Biotechnologies
ADPT
$1.92B
| $217M | 0.01% |
5,319,857
+416,812
| +9% | +$17M |
|
1690
AAR Corp
AIR
$2.67B
| $217M | 0.01% |
5,606,434
-70,077
| -1% | -$2.72M |
|
|
NKLA
1691
DELISTED
Nikola Corporation Common Stock
NKLA
| $217M | 0.01% |
400,845
+300,616
| +300% | +$163M |
|
1692
Applovin
APP
$197B
| $217M | 0.01% |
+2,886,820
| New | +$217M |
|
1693
Schrodinger
SDGR
$1.37B
| $217M | 0.01% |
2,869,399
+525,766
| +22% | +$39.8M |
|
1694
CyberArk
CYBR
$23.5B
| $217M | 0.01% |
1,664,252
-234,720
| -12% | -$30.6M |
|
|
CSOD
1695
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $216M | 0.01% |
4,195,098
-436,878
| -9% | -$22.5M |
|
1696
St. Joe Company
JOE
$3.01B
| $216M | 0.01% |
4,844,661
-176,861
| -4% | -$7.89M |
|
|
DRNA
1697
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $216M | 0.01% |
5,775,534
-341,632
| -6% | -$12.7M |
|
1698
iShares MBS ETF
MBB
$41.5B
| $215M | 0.01% |
1,983,265
+197,470
| +11% | +$21.4M |
|
1699
Addus HomeCare
ADUS
$2.03B
| $214M | 0.01% |
2,456,815
+24,414
| +1% | +$2.13M |
|
1700
Astrana Health
ASTH
$1.38B
| $214M | 0.01% |
3,400,682
+1,907,983
| +128% | +$120M |
|