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 | |
|---|---|---|---|---|---|---|
|
DOOR
1801
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $187M | 0.01% |
1,672,324
-176,775
| -10% | -$19.8M |
|
1802
Griffon
GFF
$3.61B
| $187M | 0.01% |
7,292,486
-6,478
| -0.1% | -$166K |
|
|
SC
1803
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $187M | 0.01% |
5,140,870
-659,920
| -11% | -$24M |
|
|
PGRE
1804
Paramount Group
PGRE
$1.57B
| $187M | 0.01% |
18,522,748
+5,566,618
| +43% | +$56.1M |
|
|
HTLF
1805
DELISTED
Heartland Financial USA, Inc.
HTLF
| $186M | 0.01% |
3,968,304
+355,261
| +10% | +$16.7M |
|
1806
AMERISAFE
AMSF
$841M
| $186M | 0.01% |
3,117,830
-78,127
| -2% | -$4.66M |
|
1807
Petrobras Class A
PBR.A
$75.2B
| $186M | 0.01% |
15,750,747
-7,593,867
| -33% | -$89.7M |
|
|
MFA
1808
MFA Financial
MFA
$1.04B
| $186M | 0.01% |
10,127,338
-1,195,862
| -11% | -$22M |
|
1809
Standex International
SXI
$2.47B
| $186M | 0.01% |
1,958,858
-40,704
| -2% | -$3.86M |
|
1810
iShares Core US REIT ETF
USRT
$3.16B
| $186M | 0.01% |
3,181,838
-84,910
| -3% | -$4.95M |
|
|
DHC
1811
Diversified Healthcare Trust
DHC
$1.07B
| $186M | 0.01% |
44,398,592
-470,011
| -1% | -$1.96M |
|
1812
Customers Bancorp
CUBI
$2.32B
| $186M | 0.01% |
4,759,662
+51,940
| +1% | +$2.03M |
|
|
SRNE
1813
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $185M | 0.01% |
19,117,922
-291,411
| -2% | -$2.82M |
|
|
TUP
1814
DELISTED
Tupperware Brands Corporation
TUP
| $185M | 0.01% |
7,799,022
-118,835
| -2% | -$2.82M |
|
1815
iQIYI
IQ
$2.51B
| $185M | 0.01% |
11,881,686
+374,812
| +3% | +$5.84M |
|
|
TGI
1816
DELISTED
Triumph Group
TGI
| $184M | 0.01% |
8,880,559
+187,280
| +2% | +$3.89M |
|
1817
Constellium
CSTM
$2.08B
| $184M | 0.01% |
9,708,810
+5,897,736
| +155% | +$112M |
|
|
INN
1818
Summit Hotel Properties
INN
$623M
| $184M | 0.01% |
19,704,950
-177,101
| -0.9% | -$1.65M |
|
1819
Allogene Therapeutics
ALLO
$251M
| $183M | 0.01% |
7,021,939
+751,861
| +12% | +$19.6M |
|
|
MNTV
1820
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $183M | 0.01% |
8,689,950
-512,933
| -6% | -$10.8M |
|
1821
Greif
GEF
$3.59B
| $183M | 0.01% |
3,022,802
-133,729
| -4% | -$8.1M |
|
1822
Scholastic
SCHL
$691M
| $183M | 0.01% |
4,820,339
-114,185
| -2% | -$4.33M |
|
1823
Southside Bancshares
SBSI
$916M
| $182M | 0.01% |
4,771,901
-74,428
| -2% | -$2.85M |
|
1824
Allison Transmission
ALSN
$7.39B
| $182M | 0.01% |
4,584,102
-540,483
| -11% | -$21.5M |
|
1825
Cohen & Steers
CNS
$3.65B
| $182M | 0.01% |
2,217,928
-82,760
| -4% | -$6.79M |
|