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 | |
|---|---|---|---|---|---|---|
1876
Red Rock Resorts
RRR
$3.65B
| $171M | ﹤0.01% |
4,026,680
-709,763
| -15% | -$30.2M |
|
1877
ChargePoint
CHPT
$242M
| $171M | ﹤0.01% |
+246,192
| New | +$171M |
|
|
RC
1878
Ready Capital
RC
$689M
| $171M | ﹤0.01% |
10,774,330
-600,549
| -5% | -$9.53M |
|
|
RDUS
1879
DELISTED
Radius Recycling
RDUS
| $170M | ﹤0.01% |
3,473,548
-36,374
| -1% | -$1.78M |
|
1880
CRISPR Therapeutics
CRSP
$5.12B
| $170M | ﹤0.01% |
1,050,548
-239,787
| -19% | -$38.8M |
|
|
TVTY
1881
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $170M | ﹤0.01% |
6,463,320
-138,189
| -2% | -$3.64M |
|
1882
PagSeguro Digital
PAGS
$2.78B
| $170M | ﹤0.01% |
3,038,062
-3,817,526
| -56% | -$213M |
|
1883
Chefs' Warehouse
CHEF
$2.7B
| $170M | ﹤0.01% |
5,330,876
-431,355
| -7% | -$13.7M |
|
|
NTUS
1884
DELISTED
Natus Medical Inc
NTUS
| $169M | ﹤0.01% |
6,513,900
+23,752
| +0.4% | +$617K |
|
1885
Magnolia Oil & Gas
MGY
$4.41B
| $169M | ﹤0.01% |
10,823,307
+50,574
| +0.5% | +$790K |
|
1886
The Joint Corp
JYNT
$154M
| $169M | ﹤0.01% |
2,014,162
+1,011,690
| +101% | +$84.9M |
|
1887
OFG Bancorp
OFG
$1.95B
| $169M | ﹤0.01% |
7,629,444
+20,586
| +0.3% | +$455K |
|
1888
Adtran
ADTN
$809M
| $169M | ﹤0.01% |
8,168,317
-53,686
| -0.7% | -$1.11M |
|
|
AGR
1889
DELISTED
Avangrid, Inc.
AGR
| $168M | ﹤0.01% |
3,276,106
-1,071,839
| -25% | -$55.1M |
|
1890
Inovio Pharmaceuticals
INO
$126M
| $168M | ﹤0.01% |
1,514,308
+54,720
| +4% | +$6.09M |
|
1891
Option Care Health
OPCH
$4.62B
| $168M | ﹤0.01% |
7,702,222
+1,617,819
| +27% | +$35.4M |
|
|
NARI
1892
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $168M | ﹤0.01% |
1,801,335
+700,745
| +64% | +$65.4M |
|
|
NEE.PRQ
1893
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $168M | ﹤0.01% |
3,399,617
+104,609
| +3% | +$5.17M |
|
1894
Guess, Inc.
GES
$869M
| $168M | ﹤0.01% |
6,354,291
-45,812
| -0.7% | -$1.21M |
|
1895
DNOW Inc
DNOW
$1.6B
| $168M | ﹤0.01% |
17,661,354
-74,566
| -0.4% | -$708K |
|
1896
e.l.f. Beauty
ELF
$7.67B
| $167M | ﹤0.01% |
6,158,980
-356,806
| -5% | -$9.68M |
|
|
JOYY
1897
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $167M | ﹤0.01% |
2,531,294
-3,455
| -0.1% | -$228K |
|
1898
National Beverage
FIZZ
$3.67B
| $167M | ﹤0.01% |
3,534,222
-105,827
| -3% | -$5M |
|
1899
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $166M | ﹤0.01% |
12,020,457
+810,277
| +7% | +$11.2M |
|
1900
Revolve Group
RVLV
$1.59B
| $166M | ﹤0.01% |
2,411,514
+1,733,061
| +255% | +$119M |
|