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 | |
|---|---|---|---|---|---|---|
1926
Caleres
CAL
$503M
| $162M | ﹤0.01% |
5,921,387
-161,673
| -3% | -$4.41M |
|
1927
Helios Technologies
HLIO
$1.8B
| $161M | ﹤0.01% |
2,064,088
-151,666
| -7% | -$11.8M |
|
1928
Academy Sports + Outdoors
ASO
$3.1B
| $161M | ﹤0.01% |
3,898,547
+1,802,299
| +86% | +$74.3M |
|
|
LDL
1929
DELISTED
Lydall, Inc.
LDL
| $161M | ﹤0.01% |
2,656,308
-49,723
| -2% | -$3.01M |
|
1930
CarGurus
CARG
$3.58B
| $161M | ﹤0.01% |
6,121,735
-493,554
| -7% | -$12.9M |
|
1931
Liberty Global Class A
LBTYA
$4.05B
| $160M | ﹤0.01% |
5,892,035
+333,959
| +6% | +$9.07M |
|
1932
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $160M | ﹤0.01% |
1,974,899
-14,398
| -0.7% | -$1.17M |
|
1933
McGrath RentCorp
MGRC
$3.01B
| $160M | ﹤0.01% |
1,960,265
-252,382
| -11% | -$20.6M |
|
1934
Tompkins Financial
TMP
$1B
| $160M | ﹤0.01% |
2,056,982
-42,813
| -2% | -$3.32M |
|
|
ECHO
1935
DELISTED
Echo Global Logistics, Inc.
ECHO
| $159M | ﹤0.01% |
5,188,681
-54,024
| -1% | -$1.66M |
|
1936
Vital Energy
VTLE
$635M
| $159M | ﹤0.01% |
1,718,665
+483,443
| +39% | +$44.9M |
|
1937
Newmark Group
NMRK
$3.41B
| $159M | ﹤0.01% |
13,265,428
+697,009
| +6% | +$8.37M |
|
1938
Andersons Inc
ANDE
$1.38B
| $159M | ﹤0.01% |
5,213,792
+210,638
| +4% | +$6.43M |
|
1939
Pennant Group
PNTG
$884M
| $159M | ﹤0.01% |
3,891,580
-119,958
| -3% | -$4.91M |
|
1940
PennyMac Financial
PFSI
$6.44B
| $159M | ﹤0.01% |
2,577,948
-1,084,179
| -30% | -$66.9M |
|
1941
Flex
FLEX
$21.4B
| $159M | ﹤0.01% |
11,796,958
+2,165,705
| +22% | +$29.2M |
|
1942
Marten Transport
MRTN
$953M
| $159M | ﹤0.01% |
9,620,665
-127,361
| -1% | -$2.1M |
|
1943
Mercury Insurance
MCY
$4.4B
| $159M | ﹤0.01% |
2,441,867
-16,063
| -0.7% | -$1.04M |
|
|
RVNC
1944
DELISTED
Revance Therapeutics, Inc.
RVNC
| $159M | ﹤0.01% |
5,347,678
-46,161
| -0.9% | -$1.37M |
|
1945
Magna International
MGA
$13.1B
| $158M | ﹤0.01% |
1,709,805
+1,425,173
| +501% | +$132M |
|
|
HNGR
1946
DELISTED
Hanger Inc.
HNGR
| $158M | ﹤0.01% |
6,238,898
+39,123
| +0.6% | +$989K |
|
1947
eXp World Holdings
EXPI
$1.75B
| $157M | ﹤0.01% |
4,047,249
+82,284
| +2% | +$3.19M |
|
1948
PROS Holdings
PRO
$699M
| $157M | ﹤0.01% |
3,439,001
-158,245
| -4% | -$7.21M |
|
1949
Warner Music
WMG
$17.5B
| $156M | ﹤0.01% |
4,326,724
-483,569
| -10% | -$17.4M |
|
|
HOME
1950
DELISTED
At Home Group Inc.
HOME
| $156M | ﹤0.01% |
4,229,479
-306,876
| -7% | -$11.3M |
|