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 | |
|---|---|---|---|---|---|---|
1951
Equinor
EQNR
$61.2B
| $156M | ﹤0.01% |
7,345,824
+1,248,613
| +20% | +$26.5M |
|
1952
QuantumScape
QS
$5.63B
| $156M | ﹤0.01% |
5,320,723
+2,783,191
| +110% | +$81.4M |
|
|
AHH
1953
Armada Hoffler Properties
AHH
$596M
| $155M | ﹤0.01% |
11,694,348
+184,360
| +2% | +$2.45M |
|
1954
Brookfield Renewable
BEPC
$6.1B
| $155M | ﹤0.01% |
3,703,437
-3,745,125
| -50% | -$157M |
|
|
NXGN
1955
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $155M | ﹤0.01% |
9,331,981
-144,959
| -2% | -$2.4M |
|
|
LGF.B
1956
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $155M | ﹤0.01% |
8,445,201
+2,809,200
| +50% | +$51.4M |
|
1957
Goosehead Insurance
GSHD
$2.05B
| $154M | ﹤0.01% |
1,213,634
+171,948
| +17% | +$21.9M |
|
1958
AdaptHealth
AHCO
$1.26B
| $153M | ﹤0.01% |
5,588,047
+566,410
| +11% | +$15.5M |
|
1959
Seres Therapeutics
MCRB
$139M
| $153M | ﹤0.01% |
321,049
+13,683
| +4% | +$6.53M |
|
1960
SSR Mining
SSRM
$4.54B
| $153M | ﹤0.01% |
9,811,958
+1,295,377
| +15% | +$20.2M |
|
1961
Revolution Medicines
RVMD
$8.7B
| $153M | ﹤0.01% |
4,818,130
+987,056
| +26% | +$31.3M |
|
|
TBIO
1962
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $153M | ﹤0.01% |
5,552,786
-154,626
| -3% | -$4.26M |
|
|
NAV
1963
DELISTED
Navistar International
NAV
| $153M | ﹤0.01% |
3,431,535
-247,796
| -7% | -$11M |
|
1964
Yext
YEXT
$1.07B
| $152M | ﹤0.01% |
10,643,794
+1,181,599
| +12% | +$16.9M |
|
1965
Westlake Corp
WLK
$11.3B
| $152M | ﹤0.01% |
1,685,947
-42,575
| -2% | -$3.84M |
|
|
HTO
1966
H2O America Common Stock
HTO
$1.75B
| $152M | ﹤0.01% |
2,397,001
+90,970
| +4% | +$5.76M |
|
|
CELL
1967
DELISTED
PhenomeX Inc. Common Stock
CELL
| $152M | ﹤0.01% |
3,383,380
+2,300,058
| +212% | +$103M |
|
1968
Brookfield Infrastructure
BIPC
$4.76B
| $152M | ﹤0.01% |
3,015,051
+473,191
| +19% | +$23.8M |
|
|
GPMT
1969
Granite Point Mortgage Trust
GPMT
$142M
| $151M | ﹤0.01% |
10,263,485
-243,195
| -2% | -$3.59M |
|
1970
MGP Ingredients
MGPI
$596M
| $151M | ﹤0.01% |
2,233,291
+158,203
| +8% | +$10.7M |
|
1971
Genesco
GCO
$358M
| $151M | ﹤0.01% |
2,371,641
-101,086
| -4% | -$6.44M |
|
1972
AerCap
AER
$21.8B
| $151M | ﹤0.01% |
2,946,315
-144,207
| -5% | -$7.38M |
|
1973
Delek US
DK
$1.68B
| $150M | ﹤0.01% |
6,957,996
+359,152
| +5% | +$7.76M |
|
|
IMAB
1974
I-MAB
IMAB
$334M
| $150M | ﹤0.01% |
1,791,872
+1,631,988
| +1,021% | +$137M |
|
1975
MacroGenics
MGNX
$100M
| $150M | ﹤0.01% |
5,569,197
-214,408
| -4% | -$5.76M |
|