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 | |
|---|---|---|---|---|---|---|
|
CHCT
1701
Community Healthcare Trust
CHCT
$445M
| $214M | 0.01% |
4,499,064
+56,392
| +1% | +$2.68M |
|
1702
Archrock
AROC
$4.29B
| $213M | 0.01% |
23,959,149
-12,121
| -0.1% | -$108K |
|
1703
First Interstate BancSystem
FIBK
$3.43B
| $213M | 0.01% |
5,102,687
+461,576
| +10% | +$19.3M |
|
|
PGTI
1704
DELISTED
PGT, Inc.
PGTI
| $213M | 0.01% |
9,185,053
-406,047
| -4% | -$9.43M |
|
1705
Cal-Maine
CALM
$5.37B
| $213M | 0.01% |
5,869,912
-154,756
| -3% | -$5.6M |
|
1706
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $212M | 0.01% |
4,704,517
+196,462
| +4% | +$8.87M |
|
1707
Vanda Pharmaceuticals
VNDA
$266M
| $212M | 0.01% |
9,866,539
-166,731
| -2% | -$3.59M |
|
1708
CommScope
COMM
$3.61B
| $212M | 0.01% |
9,958,389
-657,822
| -6% | -$14M |
|
1709
Financial Select Sector SPDR Fund
XLF
$54.6B
| $212M | 0.01% |
5,783,586
-297,088
| -5% | -$10.9M |
|
1710
Champion Homes, Inc.
SKY
$4.22B
| $210M | 0.01% |
3,946,766
-386,211
| -9% | -$20.6M |
|
1711
Marathon Digital Holdings
MARA
$6.04B
| $210M | 0.01% |
6,687,937
+5,105,351
| +323% | +$160M |
|
1712
Cassava Sciences
SAVA
$102M
| $209M | 0.01% |
2,451,879
+46,957
| +2% | +$4.01M |
|
1713
Riot Platforms
RIOT
$5.87B
| $209M | 0.01% |
5,560,953
+4,142,302
| +292% | +$156M |
|
1714
SelectQuote
SLQT
$361M
| $209M | 0.01% |
10,854,227
+2,396,944
| +28% | +$46.2M |
|
1715
Children's Place
PLCE
$155M
| $209M | 0.01% |
2,243,021
-85,690
| -4% | -$7.97M |
|
|
AAMI
1716
Acadian Asset Management Inc.
AAMI
$1.74B
| $209M | 0.01% |
8,904,774
-535,991
| -6% | -$12.6M |
|
1717
Herc Holdings
HRI
$4.2B
| $208M | 0.01% |
1,858,843
-229,783
| -11% | -$25.8M |
|
|
NEE.PRP
1718
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $208M | 0.01% |
4,249,540
+130,792
| +3% | +$6.4M |
|
1719
Axcelis
ACLS
$2.69B
| $207M | 0.01% |
5,128,447
-140,142
| -3% | -$5.66M |
|
1720
Atlantic Union Bankshares
AUB
$5.05B
| $207M | 0.01% |
5,716,779
-343,898
| -6% | -$12.5M |
|
1721
Inogen
INGN
$231M
| $207M | 0.01% |
3,173,982
-64,348
| -2% | -$4.19M |
|
|
WBT
1722
DELISTED
Welbilt, Inc.
WBT
| $207M | 0.01% |
8,933,128
-1,564,709
| -15% | -$36.2M |
|
1723
Pitney Bowes
PBI
$1.96B
| $207M | 0.01% |
23,576,424
-2,028,547
| -8% | -$17.8M |
|
1724
Armstrong World Industries
AWI
$8.5B
| $207M | 0.01% |
1,926,346
-185,456
| -9% | -$19.9M |
|
|
TWNK
1725
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $207M | 0.01% |
12,758,329
+2,184,924
| +21% | +$35.4M |
|