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 | |
|---|---|---|---|---|---|---|
|
AVYA
1976
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $149M | ﹤0.01% |
5,556,976
-646,417
| -10% | -$17.4M |
|
1977
Clearway Energy Class C
CWEN
$3.39B
| $149M | ﹤0.01% |
5,631,968
-371,286
| -6% | -$9.83M |
|
1978
Ironwood Pharmaceuticals
IRWD
$213M
| $149M | ﹤0.01% |
11,550,907
-1,797,657
| -13% | -$23.1M |
|
|
DBD
1979
DELISTED
Diebold Nixdorf Incorporated
DBD
| $149M | ﹤0.01% |
11,568,354
-334,592
| -3% | -$4.3M |
|
|
ARR
1980
Armour Residential REIT
ARR
$1.72B
| $148M | ﹤0.01% |
2,600,582
+178,035
| +7% | +$10.2M |
|
|
SOLN
1981
DELISTED
The Southern Company
SOLN
| $148M | ﹤0.01% |
2,932,242
+90,298
| +3% | +$4.57M |
|
1982
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $148M | ﹤0.01% |
1,531,036
+1,043,287
| +214% | +$101M |
|
|
WLL
1983
DELISTED
Whiting Petroleum Corporation
WLL
| $148M | ﹤0.01% |
2,708,082
+1,873,833
| +225% | +$102M |
|
1984
Towne Bank
TOWN
$2.83B
| $148M | ﹤0.01% |
4,853,520
-330,842
| -6% | -$10.1M |
|
1985
Otter Tail
OTTR
$3.48B
| $148M | ﹤0.01% |
3,022,987
-67,213
| -2% | -$3.28M |
|
1986
Heidrick & Struggles
HSII
$1.03B
| $148M | ﹤0.01% |
3,311,925
-6,688
| -0.2% | -$298K |
|
1987
White Mountains Insurance
WTM
$4.54B
| $147M | ﹤0.01% |
128,391
-13,096
| -9% | -$15M |
|
1988
Amphastar Pharmaceuticals
AMPH
$1.3B
| $147M | ﹤0.01% |
7,269,619
-107,559
| -1% | -$2.17M |
|
|
ACCD
1989
DELISTED
Accolade, Inc. Common Stock
ACCD
| $146M | ﹤0.01% |
2,695,736
+771,578
| +40% | +$41.9M |
|
1990
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $146M | ﹤0.01% |
3,494,224
+2,050,675
| +142% | +$85.8M |
|
1991
Interface
TILE
$1.66B
| $146M | ﹤0.01% |
9,548,430
-79,672
| -0.8% | -$1.22M |
|
1992
Verra Mobility
VRRM
$3.92B
| $146M | ﹤0.01% |
9,504,480
-962,469
| -9% | -$14.8M |
|
1993
Cushman & Wakefield
CWK
$3.85B
| $145M | ﹤0.01% |
8,319,916
-541,123
| -6% | -$9.45M |
|
1994
Cactus
WHD
$2.74B
| $145M | ﹤0.01% |
3,944,593
-185,979
| -5% | -$6.83M |
|
1995
Cimpress
CMPR
$1.4B
| $144M | ﹤0.01% |
1,331,755
-120,382
| -8% | -$13.1M |
|
|
UHT
1996
Universal Health Realty Income Trust
UHT
$575M
| $144M | ﹤0.01% |
2,344,404
-111
| -0% | -$6.83K |
|
1997
Smith & Wesson
SWBI
$415M
| $144M | ﹤0.01% |
4,155,927
-652,542
| -14% | -$22.6M |
|
1998
Workhorse Group
WKHS
$17.7M
| $144M | ﹤0.01% |
34,727
+4,919
| +17% | +$20.4M |
|
1999
QuinStreet
QNST
$930M
| $144M | ﹤0.01% |
7,726,677
-240,137
| -3% | -$4.46M |
|
2000
Opko Health
OPK
$1.11B
| $144M | ﹤0.01% |
35,436,381
-3,286,489
| -8% | -$13.3M |
|