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 | |
|---|---|---|---|---|---|---|
2076
ProPetro Holding
PUMP
$484M
| $130M | ﹤0.01% |
14,153,984
+261,187
| +2% | +$2.39M |
|
2077
Array Technologies
ARRY
$1.17B
| $129M | ﹤0.01% |
8,262,945
+3,836,959
| +87% | +$59.9M |
|
2078
Camping World
CWH
$1.04B
| $129M | ﹤0.01% |
3,140,977
+168,858
| +6% | +$6.92M |
|
|
MCHB
2079
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $128M | ﹤0.01% |
3,154,116
-62,268
| -2% | -$2.54M |
|
|
EAR
2080
DELISTED
Eargo, Inc. Common Stock
EAR
| $128M | ﹤0.01% |
160,806
+112,483
| +233% | +$89.8M |
|
|
BRMK
2081
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $128M | ﹤0.01% |
12,117,847
-764,603
| -6% | -$8.1M |
|
2082
CEMIG Preferred Shares
CIG
$5.84B
| $128M | ﹤0.01% |
90,972,550
-142,398,448
| -61% | -$201M |
|
2083
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $128M | ﹤0.01% |
988,618
-204,147
| -17% | -$26.4M |
|
2084
Warrior Met Coal
HCC
$3.04B
| $128M | ﹤0.01% |
7,420,690
-83,913
| -1% | -$1.44M |
|
2085
Fiverr
FVRR
$881M
| $128M | ﹤0.01% |
526,325
+315,333
| +149% | +$76.5M |
|
2086
Lemonade
LMND
$3.88B
| $128M | ﹤0.01% |
1,166,369
+48,480
| +4% | +$5.3M |
|
2087
The GEO Group
GEO
$3.12B
| $128M | ﹤0.01% |
17,920,769
-19,718
| -0.1% | -$140K |
|
2088
Diageo
DEO
$56.5B
| $128M | ﹤0.01% |
665,259
+13,436
| +2% | +$2.58M |
|
|
ENIA
2089
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $127M | ﹤0.01% |
17,583,908
+12,013,401
| +216% | +$86.7M |
|
2090
Conduent
CNDT
$445M
| $127M | ﹤0.01% |
16,905,469
+1,356,032
| +9% | +$10.2M |
|
2091
Sinclair Inc
SBGI
$972M
| $127M | ﹤0.01% |
3,812,274
+97,305
| +3% | +$3.23M |
|
2092
Banc of California
BANC
$2.62B
| $126M | ﹤0.01% |
7,203,155
-113,972
| -2% | -$2M |
|
2093
GrafTech
EAF
$261M
| $126M | ﹤0.01% |
1,086,866
+436,164
| +67% | +$50.7M |
|
|
CHS
2094
DELISTED
Chicos FAS, Inc.
CHS
| $126M | ﹤0.01% |
19,182,310
-587,986
| -3% | -$3.87M |
|
|
LADR
2095
Ladder Capital
LADR
$1.48B
| $126M | ﹤0.01% |
10,928,585
-158,414
| -1% | -$1.83M |
|
2096
Nabors Industries
NBR
$617M
| $126M | ﹤0.01% |
1,100,322
-35,167
| -3% | -$4.02M |
|
2097
Sony
SONY
$175B
| $125M | ﹤0.01% |
6,450,680
-943,775
| -13% | -$18.4M |
|
2098
iShares US Real Estate ETF
IYR
$3.65B
| $125M | ﹤0.01% |
1,226,249
-279,107
| -19% | -$28.5M |
|
2099
Northfield Bancorp
NFBK
$492M
| $125M | ﹤0.01% |
7,607,134
-43,900
| -0.6% | -$720K |
|
2100
Nutrien
NTR
$27.7B
| $125M | ﹤0.01% |
2,057,589
+75,347
| +4% | +$4.57M |
|