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 | |
|---|---|---|---|---|---|---|
2326
Schneider National
SNDR
$4.18B
| $85.6M | ﹤0.01% |
3,933,952
+581,586
| +17% | +$12.7M |
|
2327
POSCO
PKX
$15.3B
| $85.4M | ﹤0.01% |
1,112,690
+91,848
| +9% | +$7.05M |
|
2328
ATN International
ATNI
$238M
| $85.4M | ﹤0.01% |
1,877,497
+18,034
| +1% | +$820K |
|
2329
Green Brick Partners
GRBK
$3.21B
| $85.3M | ﹤0.01% |
3,752,209
-189,135
| -5% | -$4.3M |
|
2330
American Public Education
APEI
$645M
| $85M | ﹤0.01% |
2,998,672
+168,620
| +6% | +$4.78M |
|
2331
iShares Gold Trust
IAU
$53.5B
| $84.9M | ﹤0.01% |
2,519,811
+823,856
| +49% | +$27.8M |
|
2332
Manitowoc
MTW
$362M
| $84.7M | ﹤0.01% |
3,455,732
+56,924
| +2% | +$1.39M |
|
2333
Forrester Research
FORR
$195M
| $84.6M | ﹤0.01% |
1,846,439
-59,835
| -3% | -$2.74M |
|
2334
Seer Inc
SEER
$115M
| $84.5M | ﹤0.01% |
2,577,449
+1,475,313
| +134% | +$48.4M |
|
2335
BioLife Solutions
BLFS
$1.22B
| $84.4M | ﹤0.01% |
1,896,772
+583,954
| +44% | +$26M |
|
2336
Movado Group
MOV
$438M
| $84.4M | ﹤0.01% |
2,682,085
-10,934
| -0.4% | -$344K |
|
2337
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $84.1M | ﹤0.01% |
+1,816,182
| New | +$84.1M |
|
2338
Dillards
DDS
$8.97B
| $83.9M | ﹤0.01% |
463,792
-207,686
| -31% | -$37.6M |
|
|
RUBY
2339
DELISTED
Rubius Therapeutics, Inc
RUBY
| $83.9M | ﹤0.01% |
3,435,835
-201,782
| -6% | -$4.93M |
|
|
VNET
2340
VNET Group
VNET
$2.57B
| $83.8M | ﹤0.01% |
3,652,762
-155,238
| -4% | -$3.56M |
|
|
NOAH
2341
Noah Holdings
NOAH
$781M
| $83.7M | ﹤0.01% |
1,772,933
+40,987
| +2% | +$1.93M |
|
|
KC
2342
Kingsoft Cloud Holdings
KC
$4.45B
| $83.6M | ﹤0.01% |
2,465,220
-1,404,207
| -36% | -$47.6M |
|
|
MORF
2343
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $83.4M | ﹤0.01% |
1,453,297
+297,877
| +26% | +$17.1M |
|
2344
Acco Brands
ACCO
$361M
| $83.2M | ﹤0.01% |
9,643,861
+1,757,675
| +22% | +$15.2M |
|
|
PAYA
2345
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $83M | ﹤0.01% |
7,532,691
+4,549,942
| +153% | +$50.1M |
|
|
FMTX
2346
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $83M | ﹤0.01% |
3,334,125
+44,549
| +1% | +$1.11M |
|
2347
Tootsie Roll Industries
TR
$2.92B
| $82.9M | ﹤0.01% |
2,751,768
-76,725
| -3% | -$2.31M |
|
2348
Rio Tinto
RIO
$101B
| $82.8M | ﹤0.01% |
987,517
+26,356
| +3% | +$2.21M |
|
2349
Oil States International
OIS
$341M
| $82.5M | ﹤0.01% |
10,513,687
-358,424
| -3% | -$2.81M |
|
2350
Globalstar
GSAT
$3.79B
| $82.4M | ﹤0.01% |
3,084,969
+2,057,757
| +200% | +$54.9M |
|