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 | |
|---|---|---|---|---|---|---|
1851
Agilysys
AGYS
$2.97B
| $176M | ﹤0.01% |
3,092,633
-72,220
| -2% | -$4.11M |
|
1852
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $176M | ﹤0.01% |
4,460,395
+82,207
| +2% | +$3.24M |
|
1853
Vanguard FTSE Europe ETF
VGK
$27.1B
| $176M | ﹤0.01% |
2,611,233
+107,539
| +4% | +$7.23M |
|
1854
Donnelley Financial Solutions
DFIN
$1.5B
| $175M | ﹤0.01% |
5,310,077
+133,844
| +3% | +$4.42M |
|
1855
City Holding Co
CHCO
$1.83B
| $174M | ﹤0.01% |
2,312,324
-23,283
| -1% | -$1.75M |
|
|
TRHC
1856
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $174M | ﹤0.01% |
3,476,733
-58,478
| -2% | -$2.92M |
|
1857
BJ's Restaurants
BJRI
$684M
| $174M | ﹤0.01% |
3,537,066
-154,579
| -4% | -$7.6M |
|
1858
AngioDynamics
ANGO
$433M
| $173M | ﹤0.01% |
6,375,986
-192,296
| -3% | -$5.22M |
|
1859
Microvision
MVIS
$343M
| $173M | ﹤0.01% |
10,322,897
+7,696,433
| +293% | +$129M |
|
1860
Benchmark Electronics
BHE
$1.41B
| $173M | ﹤0.01% |
6,072,665
-205,408
| -3% | -$5.85M |
|
|
ENDP
1861
DELISTED
Endo International plc
ENDP
| $173M | ﹤0.01% |
36,889,085
-2,107,807
| -5% | -$9.86M |
|
|
CMRC
1862
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $173M | ﹤0.01% |
2,658,243
+1,229,922
| +86% | +$79.8M |
|
1863
Apogee Enterprises
APOG
$903M
| $173M | ﹤0.01% |
4,236,080
-57,443
| -1% | -$2.34M |
|
1864
MP Materials
MP
$11.2B
| $173M | ﹤0.01% |
4,680,761
+3,572,810
| +322% | +$132M |
|
1865
JELD-WEN Holding
JELD
$537M
| $172M | ﹤0.01% |
6,564,442
+892,113
| +16% | +$23.4M |
|
1866
CEVA Inc
CEVA
$564M
| $172M | ﹤0.01% |
3,640,640
+14,728
| +0.4% | +$697K |
|
1867
AppFolio
APPF
$9.9B
| $172M | ﹤0.01% |
1,219,521
+18,178
| +2% | +$2.57M |
|
|
BRKL
1868
DELISTED
Brookline Bancorp
BRKL
| $172M | ﹤0.01% |
11,513,572
-142,184
| -1% | -$2.13M |
|
1869
First Bancorp
FBNC
$2.29B
| $172M | ﹤0.01% |
4,203,330
-29,781
| -0.7% | -$1.22M |
|
1870
Fresh Del Monte Produce
FDP
$1.71B
| $172M | ﹤0.01% |
5,222,106
+24,790
| +0.5% | +$815K |
|
1871
Domo
DOMO
$701M
| $172M | ﹤0.01% |
2,124,121
-86,699
| -4% | -$7.01M |
|
1872
National Bank Holdings
NBHC
$1.46B
| $171M | ﹤0.01% |
4,542,928
+68,035
| +2% | +$2.57M |
|
1873
Safety Insurance
SAFT
$1.1B
| $171M | ﹤0.01% |
2,189,312
+6,614
| +0.3% | +$518K |
|
1874
Civitas Resources
CIVI
$3.02B
| $171M | ﹤0.01% |
3,640,664
+548,128
| +18% | +$25.8M |
|
1875
Empire State Realty Trust
ESRT
$1.34B
| $171M | ﹤0.01% |
14,279,789
+3,831,383
| +37% | +$46M |
|