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 | |
|---|---|---|---|---|---|---|
2176
Ethan Allen Interiors
ETD
$742M
| $109M | ﹤0.01% |
3,962,688
-73,290
| -2% | -$2.02M |
|
2177
Fossil Group
FOSL
$168M
| $109M | ﹤0.01% |
7,656,545
-35,993
| -0.5% | -$514K |
|
2178
Privia Health
PRVA
$2.8B
| $109M | ﹤0.01% |
+2,458,436
| New | +$109M |
|
2179
Central Pacific Financial
CPF
$826M
| $109M | ﹤0.01% |
4,174,958
+12,022
| +0.3% | +$313K |
|
|
AIV
2180
Aimco
AIV
$1.07B
| $108M | ﹤0.01% |
16,166,032
+2,544,082
| +19% | +$17.1M |
|
2181
Alector
ALEC
$278M
| $108M | ﹤0.01% |
5,185,764
-97,745
| -2% | -$2.04M |
|
2182
Universal Electronics
UEIC
$62.3M
| $108M | ﹤0.01% |
2,221,001
+29,295
| +1% | +$1.42M |
|
2183
Digi International
DGII
$1.33B
| $108M | ﹤0.01% |
5,356,185
+183,827
| +4% | +$3.7M |
|
2184
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $108M | ﹤0.01% |
2,082,403
+2,142
| +0.1% | +$111K |
|
2185
Century Aluminum
CENX
$2.44B
| $108M | ﹤0.01% |
8,340,589
+35,482
| +0.4% | +$457K |
|
2186
World Acceptance Corp
WRLD
$900M
| $107M | ﹤0.01% |
668,651
-13,672
| -2% | -$2.19M |
|
2187
The Honest Company
HNST
$447M
| $107M | ﹤0.01% |
+6,616,147
| New | +$107M |
|
|
CLDT
2188
Chatham Lodging
CLDT
$348M
| $107M | ﹤0.01% |
8,315,196
+297,243
| +4% | +$3.83M |
|
2189
Laureate Education
LAUR
$4.33B
| $107M | ﹤0.01% |
7,356,271
-718,919
| -9% | -$10.4M |
|
2190
Ubiquiti
UI
$36.6B
| $107M | ﹤0.01% |
341,210
-92,000
| -21% | -$28.7M |
|
2191
Hawkins
HWKN
$3.62B
| $106M | ﹤0.01% |
3,237,372
+52,053
| +2% | +$1.7M |
|
2192
Ambev
ABEV
$35.9B
| $106M | ﹤0.01% |
30,771,372
-14,518,781
| -32% | -$49.9M |
|
2193
Chunghwa Telecom
CHT
$34.8B
| $106M | ﹤0.01% |
2,596,577
+176,002
| +7% | +$7.16M |
|
2194
NovaGold Resources
NG
$2.82B
| $105M | ﹤0.01% |
13,161,302
-541,427
| -4% | -$4.34M |
|
|
JOBS
2195
DELISTED
51job, Inc.
JOBS
| $105M | ﹤0.01% |
1,347,864
+65,345
| +5% | +$5.08M |
|
|
PENG
2196
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $105M | ﹤0.01% |
4,395,816
-252,756
| -5% | -$6.03M |
|
2197
Endava
DAVA
$537M
| $104M | ﹤0.01% |
921,178
+8,127
| +0.9% | +$921K |
|
2198
Federal Agricultural Mortgage
AGM
$2.15B
| $104M | ﹤0.01% |
1,053,697
+5,399
| +0.5% | +$534K |
|
2199
Krystal Biotech
KRYS
$4.16B
| $104M | ﹤0.01% |
1,532,346
+51,718
| +3% | +$3.52M |
|
2200
Rocket Companies
RKT
$44.4B
| $104M | ﹤0.01% |
5,380,699
+802,510
| +18% | +$15.5M |
|