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
+10.63%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.91T
AUM Growth
+$369B
(+10%)
Cap. Flow
+$66.4B
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
5,884
New
286
Increased
3,518
Reduced
1,450
Closed
138
Top Buys
| 1 |
Microsoft
MSFT
|
+$4.01B |
| 2 |
Rivian
RIVN
|
+$3.2B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.89B |
| 4 |
Amazon
AMZN
|
+$1.96B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.43B |
Top Sells
| 1 |
JD.com
JD
|
+$2.16B |
| 2 |
KSU
Kansas City Southern
KSU
|
+$1.9B |
| 3 |
NetEase
NTES
|
+$1.73B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.21B |
| 5 |
Apple
AAPL
|
+$1.14B |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Franklin Covey
FC
$244M
| $62.1M | ﹤0.01% |
1,339,247
+6,072
| +0.5% | +$282K |
|
2477
BlueLinx
BXC
$603M
| $62M | ﹤0.01% |
647,171
-11,166
| -2% | -$1.07M |
|
2478
Peoples Bancorp
PEBO
$1.08B
| $61.9M | ﹤0.01% |
1,945,979
+67,121
| +4% | +$2.14M |
|
2479
CureVac
CVAC
$1.21B
| $61.9M | ﹤0.01% |
1,803,958
+692,463
| +62% | +$23.8M |
|
|
GTS
2480
DELISTED
Triple-S Management Corporation
GTS
| $61.9M | ﹤0.01% |
1,734,430
+7,717
| +0.4% | +$275K |
|
2481
Lemonade
LMND
$4.12B
| $61.8M | ﹤0.01% |
1,467,311
+10,011
| +0.7% | +$422K |
|
2482
National Healthcare
NHC
$1.79B
| $61.8M | ﹤0.01% |
909,329
-4,518
| -0.5% | -$307K |
|
2483
Peabody Energy
BTU
$2.59B
| $61.7M | ﹤0.01% |
6,128,662
+750,921
| +14% | +$7.56M |
|
2484
Definitive Healthcare
DH
$426M
| $61.7M | ﹤0.01% |
2,256,587
+756,587
| +50% | +$20.7M |
|
2485
Gevo
GEVO
$496M
| $61.6M | ﹤0.01% |
14,386,751
+581,797
| +4% | +$2.49M |
|
2486
Independent Bank Corp
IBCP
$646M
| $61.5M | ﹤0.01% |
2,574,495
+139,931
| +6% | +$3.34M |
|
2487
Gossamer Bio
GOSS
$680M
| $61.4M | ﹤0.01% |
5,429,686
+66,816
| +1% | +$756K |
|
2488
Heritage Commerce
HTBK
$620M
| $60.6M | ﹤0.01% |
5,079,103
+108,876
| +2% | +$1.3M |
|
2489
iShares Global Industrials ETF
EXI
$1.03B
| $60.3M | ﹤0.01% |
487,911
+5,363
| +1% | +$662K |
|
2490
ARKO Corp
ARKO
$563M
| $60.2M | ﹤0.01% |
6,868,042
+215,421
| +3% | +$1.89M |
|
|
XM
2491
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $60.2M | ﹤0.01% |
1,700,229
+315,327
| +23% | +$11.2M |
|
2492
Thomson Reuters
TRI
$76.3B
| $60.2M | ﹤0.01% |
484,725
-28,034
| -5% | -$3.48M |
|
2493
First Advantage
FA
$2.71B
| $60.1M | ﹤0.01% |
3,157,945
+1,422,470
| +82% | +$27.1M |
|
2494
Utz Brands
UTZ
$1.07B
| $60.1M | ﹤0.01% |
3,769,253
+165,636
| +5% | +$2.64M |
|
2495
ArcelorMittal
MT
$26.2B
| $60.1M | ﹤0.01% |
1,887,999
+668,876
| +55% | +$21.3M |
|
2496
Sterling Infrastructure
STRL
$9.76B
| $60M | ﹤0.01% |
2,280,548
-4,697
| -0.2% | -$124K |
|
2497
SI-BONE Inc
SIBN
$635M
| $60M | ﹤0.01% |
2,699,798
+304,050
| +13% | +$6.75M |
|
2498
ADT
ADT
$7.06B
| $59.8M | ﹤0.01% |
7,112,468
+224,351
| +3% | +$1.89M |
|
2499
Liberty Media Series A
FWONA
$23.1B
| $59.6M | ﹤0.01% |
1,048,239
+57,188
| +6% | +$3.25M |
|
2500
Barclays
BCS
$72.7B
| $59.4M | ﹤0.01% |
5,743,525
+1,376,771
| +32% | +$14.2M |
|