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 | |
|---|---|---|---|---|---|---|
1751
NewMarket
NEU
$7.87B
| $201M | 0.01% |
622,730
-47,878
| -7% | -$15.4M |
|
1752
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $200M | 0.01% |
1,820,952
-4,999,840
| -73% | -$550M |
|
|
SASR
1753
DELISTED
Sandy Spring Bancorp Inc
SASR
| $200M | 0.01% |
4,532,715
-79,063
| -2% | -$3.49M |
|
1754
Adtalem Global Education
ATGE
$4.94B
| $200M | 0.01% |
5,610,745
-322,384
| -5% | -$11.5M |
|
1755
CoreCivic
CXW
$2.26B
| $200M | 0.01% |
19,098,632
-936,709
| -5% | -$9.81M |
|
1756
First Commonwealth Financial
FCF
$1.84B
| $200M | 0.01% |
14,204,360
+49,456
| +0.3% | +$696K |
|
|
WW
1757
DELISTED
WW International
WW
| $200M | 0.01% |
5,528,421
-283,957
| -5% | -$10.3M |
|
1758
Interparfums
IPAR
$3.43B
| $199M | 0.01% |
2,759,170
-37,333
| -1% | -$2.69M |
|
1759
BancFirst
BANF
$4.45B
| $198M | 0.01% |
3,177,834
-137,852
| -4% | -$8.61M |
|
|
RPT
1760
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $198M | 0.01% |
15,270,633
-122,703
| -0.8% | -$1.59M |
|
|
HA
1761
DELISTED
Hawaiian Holdings, Inc.
HA
| $198M | 0.01% |
8,132,706
-92,263
| -1% | -$2.25M |
|
1762
James River Group
JRVR
$244M
| $197M | 0.01% |
5,243,265
+747,794
| +17% | +$28.1M |
|
1763
iShares US Energy ETF
IYE
$1.15B
| $197M | 0.01% |
6,761,623
+1,347,142
| +25% | +$39.2M |
|
1764
Dime Community Bancshares
DCOM
$1.35B
| $197M | 0.01% |
5,847,481
-169,528
| -3% | -$5.7M |
|
|
FSR
1765
DELISTED
Fisker Inc.
FSR
| $196M | 0.01% |
10,167,089
+7,551,583
| +289% | +$146M |
|
1766
Amicus Therapeutics
FOLD
$2.46B
| $196M | 0.01% |
20,302,270
-1,219,609
| -6% | -$11.8M |
|
1767
Ferrari
RACE
$85.1B
| $196M | 0.01% |
949,816
-5,703
| -0.6% | -$1.18M |
|
1768
argenx
ARGX
$46.3B
| $196M | 0.01% |
649,877
+91,559
| +16% | +$27.6M |
|
1769
nCino
NCNO
$3.48B
| $195M | 0.01% |
3,260,866
+1,628,407
| +100% | +$97.6M |
|
1770
Itaú Unibanco
ITUB
$75B
| $195M | 0.01% |
43,366,578
-4,397,925
| -9% | -$19.8M |
|
|
INVX
1771
Innovex International, Inc.
INVX
$1.14B
| $195M | 0.01% |
5,771,915
-225,359
| -4% | -$7.62M |
|
1772
NETGEAR
NTGR
$831M
| $195M | 0.01% |
5,090,986
-136,077
| -3% | -$5.21M |
|
1773
Premier
PINC
$2.2B
| $195M | 0.01% |
5,602,412
-4,556
| -0.1% | -$159K |
|
|
CSR
1774
Centerspace
CSR
$979M
| $195M | 0.01% |
2,469,854
+29,670
| +1% | +$2.34M |
|
|
CXP
1775
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $195M | 0.01% |
11,195,899
-512,916
| -4% | -$8.92M |
|