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 | |
|---|---|---|---|---|---|---|
1901
Relay Therapeutics
RLAY
$688M
| $166M | ﹤0.01% |
4,540,330
+741,600
| +20% | +$27.1M |
|
1902
iShares Global Financials ETF
IXG
$581M
| $166M | ﹤0.01% |
2,137,834
+1,569,835
| +276% | +$122M |
|
|
SWCH
1903
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $166M | ﹤0.01% |
7,858,174
+510,333
| +7% | +$10.8M |
|
1904
Designer Brands
DBI
$225M
| $165M | ﹤0.01% |
9,995,684
-539,770
| -5% | -$8.93M |
|
1905
iShares S&P 500 Value ETF
IVE
$41.2B
| $165M | ﹤0.01% |
1,119,067
-42,898
| -4% | -$6.33M |
|
|
FOCS
1906
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $165M | ﹤0.01% |
3,405,041
+660,777
| +24% | +$32M |
|
1907
Calavo Growers
CVGW
$489M
| $165M | ﹤0.01% |
2,600,178
-92,099
| -3% | -$5.84M |
|
1908
GrowGeneration
GRWG
$103M
| $165M | ﹤0.01% |
3,420,183
+373,806
| +12% | +$18M |
|
|
VIVO
1909
DELISTED
Meridian Bioscience Inc
VIVO
| $164M | ﹤0.01% |
7,412,611
+480,066
| +7% | +$10.6M |
|
|
SI
1910
DELISTED
Silvergate Capital Corporation
SI
| $164M | ﹤0.01% |
1,450,181
-13,416
| -0.9% | -$1.52M |
|
1911
Maravai LifeSciences
MRVI
$386M
| $164M | ﹤0.01% |
3,932,207
+708,029
| +22% | +$29.5M |
|
1912
News Corp Class B
NWS
$18.2B
| $164M | ﹤0.01% |
6,730,418
-73,151
| -1% | -$1.78M |
|
1913
AXIS Capital
AXS
$7.75B
| $163M | ﹤0.01% |
3,335,834
-505,806
| -13% | -$24.8M |
|
1914
First Merchants
FRME
$2.31B
| $163M | ﹤0.01% |
3,913,363
-259,129
| -6% | -$10.8M |
|
1915
Liberty Latin America Class C
LILAK
$1.53B
| $163M | ﹤0.01% |
11,564,107
-976,196
| -8% | -$13.8M |
|
1916
StoneX
SNEX
$5.04B
| $163M | ﹤0.01% |
6,045,687
-9,459
| -0.2% | -$255K |
|
|
KRA
1917
DELISTED
Kraton Corporation
KRA
| $163M | ﹤0.01% |
5,042,678
-81,155
| -2% | -$2.62M |
|
|
TBI
1918
Trueblue
TBI
$179M
| $163M | ﹤0.01% |
5,781,393
-122,525
| -2% | -$3.44M |
|
|
PRSU
1919
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $162M | ﹤0.01% |
3,255,453
-101,027
| -3% | -$5.04M |
|
1920
iShares Select U.S. REIT ETF
ICF
$1.93B
| $162M | ﹤0.01% |
2,482,884
-80,170
| -3% | -$5.24M |
|
1921
Stem
STEM
$124M
| $162M | ﹤0.01% |
+225,208
| New | +$162M |
|
|
SAGE
1922
DELISTED
Sage Therapeutics
SAGE
| $162M | ﹤0.01% |
2,850,498
-460,570
| -14% | -$26.2M |
|
|
EFC
1923
Ellington Financial
EFC
$1.34B
| $162M | ﹤0.01% |
8,452,666
+4,018,033
| +91% | +$76.9M |
|
1924
DMC Global
BOOM
$145M
| $162M | ﹤0.01% |
2,876,800
+354,622
| +14% | +$19.9M |
|
1925
Enanta Pharmaceuticals
ENTA
$177M
| $162M | ﹤0.01% |
3,672,006
-57,565
| -2% | -$2.53M |
|