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 | |
|---|---|---|---|---|---|---|
|
AAN
1826
DELISTED
The Aaron's Company, Inc.
AAN
| $182M | 0.01% |
5,689,762
-58,444
| -1% | -$1.87M |
|
1827
S&T Bancorp
STBA
$1.5B
| $182M | 0.01% |
5,808,525
-19,290
| -0.3% | -$604K |
|
1828
Varex Imaging
VREX
$469M
| $182M | 0.01% |
6,778,624
-130,996
| -2% | -$3.51M |
|
1829
Mueller Water Products
MWA
$3.91B
| $181M | 0.01% |
12,585,506
-647,952
| -5% | -$9.34M |
|
1830
Chewy
CHWY
$14.4B
| $181M | 0.01% |
2,269,376
-199,045
| -8% | -$15.9M |
|
1831
Brookdale Senior Living
BKD
$1.78B
| $181M | 0.01% |
22,888,839
-842,422
| -4% | -$6.66M |
|
|
KRTX
1832
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $180M | 0.01% |
1,579,717
+179,462
| +13% | +$20.5M |
|
1833
ProAssurance
PRA
$1.22B
| $180M | 0.01% |
7,906,759
+59,221
| +0.8% | +$1.35M |
|
1834
Frontdoor
FTDR
$4.83B
| $180M | 0.01% |
3,608,558
-234,251
| -6% | -$11.7M |
|
1835
LeMaitre Vascular
LMAT
$2.09B
| $180M | 0.01% |
2,942,163
-138,349
| -4% | -$8.44M |
|
1836
Tronox
TROX
$767M
| $179M | 0.01% |
8,011,080
+175,080
| +2% | +$3.92M |
|
|
BPFH
1837
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $179M | 0.01% |
12,158,134
-31,143
| -0.3% | -$459K |
|
1838
Employers Holdings
EIG
$983M
| $179M | 0.01% |
4,171,020
+3,410
| +0.1% | +$146K |
|
1839
Tactile Systems Technology
TCMD
$301M
| $178M | 0.01% |
3,430,210
-73,455
| -2% | -$3.82M |
|
|
TPIC
1840
DELISTED
TPI Composites
TPIC
| $178M | ﹤0.01% |
3,667,591
+872,474
| +31% | +$42.2M |
|
1841
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $178M | ﹤0.01% |
2,246,864
+123,687
| +6% | +$9.78M |
|
1842
Sonic Automotive
SAH
$2.73B
| $178M | ﹤0.01% |
3,968,013
+49,911
| +1% | +$2.23M |
|
1843
iShares Global Tech ETF
IXN
$5.93B
| $177M | ﹤0.01% |
3,153,444
-1,865,874
| -37% | -$105M |
|
|
GRA
1844
DELISTED
W.R. Grace & Co.
GRA
| $177M | ﹤0.01% |
2,554,881
-171,542
| -6% | -$11.9M |
|
|
GCP
1845
DELISTED
GCP Applied Technologies Inc.
GCP
| $176M | ﹤0.01% |
7,584,139
-50,195
| -0.7% | -$1.17M |
|
1846
Melco Resorts & Entertainment
MLCO
$3.75B
| $176M | ﹤0.01% |
10,638,195
-1,971,937
| -16% | -$32.7M |
|
|
MNR
1847
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $176M | ﹤0.01% |
9,415,066
-181,252
| -2% | -$3.39M |
|
1848
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $176M | ﹤0.01% |
5,879,634
+676,119
| +13% | +$20.3M |
|
1849
Zumiez
ZUMZ
$347M
| $176M | ﹤0.01% |
3,595,193
+7,514
| +0.2% | +$368K |
|
1850
Iovance Biotherapeutics
IOVA
$821M
| $176M | ﹤0.01% |
6,768,169
-2,206,646
| -25% | -$57.4M |
|