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 | |
|---|---|---|---|---|---|---|
2351
Montrose Environmental
MEG
$1.08B
| $82M | ﹤0.01% |
1,528,865
+66,525
| +5% | +$3.57M |
|
|
HEES
2352
DELISTED
H&E Equipment Services
HEES
| $81.9M | ﹤0.01% |
2,460,303
-557,827
| -18% | -$18.6M |
|
2353
Dynavax Technologies
DVAX
$1.08B
| $81.8M | ﹤0.01% |
8,304,854
-250,292
| -3% | -$2.47M |
|
2354
Scorpio Tankers
STNG
$3.12B
| $81.6M | ﹤0.01% |
3,702,144
-49,681
| -1% | -$1.1M |
|
2355
Washington Trust Bancorp
WASH
$562M
| $81.6M | ﹤0.01% |
1,588,235
-64,395
| -4% | -$3.31M |
|
2356
Arlo Technologies
ARLO
$1.84B
| $81.5M | ﹤0.01% |
12,041,715
-495,660
| -4% | -$3.36M |
|
|
AMTI
2357
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $80.9M | ﹤0.01% |
1,769,231
-56,453
| -3% | -$2.58M |
|
2358
iShares MSCI China A ETF
CNYA
$218M
| $80.9M | ﹤0.01% |
1,822,990
-124,283
| -6% | -$5.51M |
|
|
CONN
2359
DELISTED
Conn's Inc.
CONN
| $80.8M | ﹤0.01% |
3,169,088
-13,954
| -0.4% | -$356K |
|
2360
REX American Resources
REX
$1.02B
| $80.4M | ﹤0.01% |
2,674,056
-174,834
| -6% | -$5.26M |
|
|
BWIN
2361
Baldwin Insurance Group
BWIN
$2.13B
| $80.3M | ﹤0.01% |
3,011,449
+8,976
| +0.3% | +$239K |
|
|
TGH
2362
DELISTED
Textainer Group Holdings limited
TGH
| $80.2M | ﹤0.01% |
2,374,820
-215,012
| -8% | -$7.26M |
|
2363
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
| $80.1M | ﹤0.01% |
1,429,474
+33,145
| +2% | +$1.86M |
|
2364
Great Lakes Dredge & Dock
GLDD
$832M
| $80M | ﹤0.01% |
5,474,194
-24,707
| -0.4% | -$361K |
|
2365
Energy Recovery
ERII
$771M
| $79.9M | ﹤0.01% |
3,507,298
-179,669
| -5% | -$4.09M |
|
2366
Telus
TU
$24.3B
| $79.8M | ﹤0.01% |
3,556,660
-186,806
| -5% | -$4.19M |
|
2367
Red Robin
RRGB
$123M
| $79.7M | ﹤0.01% |
2,406,749
-96,882
| -4% | -$3.21M |
|
|
MODN
2368
DELISTED
MODEL N, INC.
MODN
| $79.6M | ﹤0.01% |
2,321,947
-220,535
| -9% | -$7.56M |
|
2369
Butterfly Network
BFLY
$415M
| $79.5M | ﹤0.01% |
5,490,778
+3,637,618
| +196% | +$52.7M |
|
2370
Cerus
CERS
$232M
| $79.4M | ﹤0.01% |
13,434,965
+748,696
| +6% | +$4.42M |
|
2371
American Vanguard Corp
AVD
$161M
| $79M | ﹤0.01% |
4,509,746
+61,139
| +1% | +$1.07M |
|
2372
Utz Brands
UTZ
$1.08B
| $78.9M | ﹤0.01% |
3,620,129
+2,569,882
| +245% | +$56M |
|
2373
Parsons
PSN
$8.13B
| $78.8M | ﹤0.01% |
2,002,750
+57,304
| +3% | +$2.26M |
|
2374
EchoStar
SATS
$20.3B
| $78.7M | ﹤0.01% |
3,242,002
+789,207
| +32% | +$19.2M |
|
2375
Clearwater Paper
CLW
$342M
| $78.7M | ﹤0.01% |
2,715,054
-37,247
| -1% | -$1.08M |
|