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 | |
|---|---|---|---|---|---|---|
1726
Core Laboratories
CLB
$581M
| $207M | 0.01% |
5,302,867
-151,151
| -3% | -$5.89M |
|
|
QVCGA
1727
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $206M | 0.01% |
314,665
-31,223
| -9% | -$20.4M |
|
|
NEWR
1728
DELISTED
New Relic, Inc.
NEWR
| $206M | 0.01% |
3,072,612
-244,479
| -7% | -$16.4M |
|
|
BBT
1729
Beacon Financial Corporation
BBT
$2.17B
| $205M | 0.01% |
7,482,628
-50,131
| -0.7% | -$1.37M |
|
|
SWTX
1730
DELISTED
SpringWorks Therapeutics
SWTX
| $205M | 0.01% |
2,486,323
+216,785
| +10% | +$17.9M |
|
|
TWOU
1731
DELISTED
2U, Inc.
TWOU
| $205M | 0.01% |
163,719
+52,631
| +47% | +$65.8M |
|
1732
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $205M | 0.01% |
1,145,842
-91,374
| -7% | -$16.3M |
|
1733
AngloGold Ashanti
AU
$33.5B
| $205M | 0.01% |
11,009,328
-4,238,397
| -28% | -$78.7M |
|
1734
Under Armour Class C
UA
$2.04B
| $204M | 0.01% |
10,999,553
-1,801
| -0% | -$33.4K |
|
1735
MarineMax
HZO
$556M
| $204M | 0.01% |
4,187,960
+23,033
| +0.6% | +$1.12M |
|
1736
CorVel
CRVL
$4.39B
| $204M | 0.01% |
4,554,693
-229,347
| -5% | -$10.3M |
|
1737
WesBanco
WSBC
$3.03B
| $204M | 0.01% |
5,718,768
+259,686
| +5% | +$9.25M |
|
|
SAFE
1738
DELISTED
Safehold Inc.
SAFE
| $204M | 0.01% |
2,595,618
-91,766
| -3% | -$7.2M |
|
|
BECN
1739
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $204M | 0.01% |
3,823,907
-446,801
| -10% | -$23.8M |
|
1740
AZZ Inc
AZZ
$3.52B
| $203M | 0.01% |
3,928,849
-127,059
| -3% | -$6.58M |
|
1741
Enova International
ENVA
$2.88B
| $203M | 0.01% |
5,936,567
-997
| -0% | -$34.1K |
|
1742
Playtika
PLTK
$1.41B
| $203M | 0.01% |
8,515,943
-83,060
| -1% | -$1.98M |
|
|
MBT
1743
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $202M | 0.01% |
21,848,207
+752,420
| +4% | +$6.97M |
|
|
GBT
1744
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $202M | 0.01% |
5,770,232
+1,578,003
| +38% | +$55.3M |
|
1745
Credit Acceptance
CACC
$5.33B
| $202M | 0.01% |
444,871
-40,754
| -8% | -$18.5M |
|
|
USCR
1746
DELISTED
U S Concrete, Inc.
USCR
| $202M | 0.01% |
2,733,228
-68,698
| -2% | -$5.07M |
|
1747
FB Financial Corp
FBK
$2.86B
| $201M | 0.01% |
5,397,447
+204,687
| +4% | +$7.64M |
|
1748
MGE Energy Inc
MGEE
$3.08B
| $201M | 0.01% |
2,697,331
-130,603
| -5% | -$9.72M |
|
1749
Casella Waste Systems
CWST
$5.79B
| $201M | 0.01% |
3,164,678
-267,223
| -8% | -$16.9M |
|
1750
Mativ Holdings
MATV
$674M
| $201M | 0.01% |
4,965,528
-70,556
| -1% | -$2.85M |
|