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 | |
|---|---|---|---|---|---|---|
2251
Trustco Bank Corp NY
TRST
$746M
| $98M | ﹤0.01% |
2,850,524
-2,965
| -0.1% | -$102K |
|
2252
Phibro Animal Health
PAHC
$1.61B
| $98M | ﹤0.01% |
3,393,295
-258,948
| -7% | -$7.48M |
|
|
CIR
2253
DELISTED
CIRCOR International, Inc
CIR
| $98M | ﹤0.01% |
3,006,087
-241,674
| -7% | -$7.88M |
|
2254
SunCoke Energy
SXC
$654M
| $97.9M | ﹤0.01% |
13,705,600
-43,511
| -0.3% | -$311K |
|
2255
Nelnet
NNI
$4.46B
| $97.8M | ﹤0.01% |
1,299,831
-58,512
| -4% | -$4.4M |
|
2256
United Fire Group
UFCS
$807M
| $97.5M | ﹤0.01% |
3,516,348
-12,189
| -0.3% | -$338K |
|
2257
First Busey Corp
BUSE
$2.19B
| $97.3M | ﹤0.01% |
3,945,815
-284,599
| -7% | -$7.02M |
|
2258
nLIGHT
LASR
$1.43B
| $97.2M | ﹤0.01% |
2,679,836
+166,763
| +7% | +$6.05M |
|
|
DCT
2259
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $97.1M | ﹤0.01% |
2,231,386
-649,960
| -23% | -$28.3M |
|
2260
Blink Charging
BLNK
$153M
| $97M | ﹤0.01% |
2,355,144
+1,667,726
| +243% | +$68.7M |
|
2261
Ryanair
RYAAY
$31.1B
| $96.9M | ﹤0.01% |
2,238,273
+429,205
| +24% | +$18.6M |
|
2262
TriCo Bancshares
TCBK
$1.48B
| $96.7M | ﹤0.01% |
2,270,855
+20,991
| +0.9% | +$894K |
|
|
DTP
2263
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $96.6M | ﹤0.01% |
1,954,870
+60,274
| +3% | +$2.98M |
|
|
UBA
2264
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $96M | ﹤0.01% |
4,956,075
+14,662
| +0.3% | +$284K |
|
2265
Metallus
MTUS
$697M
| $95.6M | ﹤0.01% |
6,758,812
-9,719
| -0.1% | -$138K |
|
|
ERUS
2266
DELISTED
iShares MSCI Russia ETF
ERUS
| $95.6M | ﹤0.01% |
2,158,151
+377,404
| +21% | +$16.7M |
|
2267
XPEL
XPEL
$960M
| $95.5M | ﹤0.01% |
1,138,927
-78,282
| -6% | -$6.57M |
|
|
AESC
2268
DELISTED
The AES Corporation
AESC
| $95.4M | ﹤0.01% |
+886,549
| New | +$95.4M |
|
2269
BHP
BHP
$137B
| $95.3M | ﹤0.01% |
1,466,178
+38,970
| +3% | +$2.53M |
|
2270
908 Devices
MASS
$202M
| $95.2M | ﹤0.01% |
2,457,309
+1,633,500
| +198% | +$63.3M |
|
|
TELL
2271
DELISTED
Tellurian Inc.
TELL
| $95.2M | ﹤0.01% |
20,471,884
+6,941,531
| +51% | +$32.3M |
|
2272
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $95M | ﹤0.01% |
1,791,653
+117,789
| +7% | +$6.24M |
|
2273
Pilgrim's Pride
PPC
$10.4B
| $94.9M | ﹤0.01% |
4,280,257
-224,723
| -5% | -$4.98M |
|
2274
InMode
INMD
$937M
| $94.9M | ﹤0.01% |
2,004,498
+1,370,932
| +216% | +$64.9M |
|
2275
Liberty Energy
LBRT
$1.73B
| $94.6M | ﹤0.01% |
6,682,920
-226,059
| -3% | -$3.2M |
|