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 | |
|---|---|---|---|---|---|---|
2576
Sun Country Airlines
SNCY
$673M
| $54.1M | ﹤0.01% |
1,984,658
-1,392,057
| -41% | -$37.9M |
|
|
RDS.A
2577
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $54.1M | ﹤0.01% |
1,245,568
+30,508
| +3% | +$1.32M |
|
2578
Seaboard Corp
SEB
$3.73B
| $53.9M | ﹤0.01% |
13,688
-483
| -3% | -$1.9M |
|
2579
Anterix
ATEX
$400M
| $53.8M | ﹤0.01% |
914,926
+74,613
| +9% | +$4.38M |
|
|
PWSC
2580
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $53.8M | ﹤0.01% |
3,264,001
+500,512
| +18% | +$8.24M |
|
|
PAE
2581
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $53.7M | ﹤0.01% |
5,408,709
-1,203,443
| -18% | -$12M |
|
2582
Microvision
MVIS
$355M
| $53.6M | ﹤0.01% |
10,689,064
+284,104
| +3% | +$1.42M |
|
2583
Cenovus Energy
CVE
$31.4B
| $53.5M | ﹤0.01% |
4,355,416
+2,205,000
| +103% | +$27.1M |
|
2584
Tredegar Corp
TG
$279M
| $53.4M | ﹤0.01% |
4,515,905
+247,324
| +6% | +$2.92M |
|
2585
Mercer International
MERC
$204M
| $53.3M | ﹤0.01% |
4,443,058
+237,660
| +6% | +$2.85M |
|
2586
Vanguard Small-Cap ETF
VB
$67.5B
| $53.1M | ﹤0.01% |
235,147
+12,504
| +6% | +$2.83M |
|
2587
MaxCyte
MXCT
$160M
| $53.1M | ﹤0.01% |
5,214,464
+4,535,552
| +668% | +$46.2M |
|
2588
Ares Capital
ARCC
$14.9B
| $53M | ﹤0.01% |
2,501,567
+193,430
| +8% | +$4.1M |
|
|
VXRT
2589
DELISTED
Vaxart
VXRT
| $53M | ﹤0.01% |
8,452,420
+357,036
| +4% | +$2.24M |
|
|
DX
2590
Dynex Capital
DX
$1.62B
| $52.7M | ﹤0.01% |
3,156,730
-69,237
| -2% | -$1.16M |
|
2591
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.8B
| $52.7M | ﹤0.01% |
727,626
-9,286
| -1% | -$673K |
|
2592
TechnipFMC
FTI
$16.1B
| $52.6M | ﹤0.01% |
8,885,983
+182,889
| +2% | +$1.08M |
|
2593
Vital Farms
VITL
$2B
| $52.6M | ﹤0.01% |
2,910,862
+63,289
| +2% | +$1.14M |
|
2594
Diamond Hill
DHIL
$382M
| $52.4M | ﹤0.01% |
269,754
+555
| +0.2% | +$108K |
|
2595
UNIFI
UFI
$83.2M
| $52.3M | ﹤0.01% |
2,259,275
+50,044
| +2% | +$1.16M |
|
2596
Oil States International
OIS
$346M
| $52.2M | ﹤0.01% |
10,498,826
+208,297
| +2% | +$1.04M |
|
2597
Catalyst Pharmaceutical
CPRX
$2.45B
| $52M | ﹤0.01% |
7,684,698
-277,835
| -3% | -$1.88M |
|
2598
Byline Bancorp
BY
$1.3B
| $52M | ﹤0.01% |
1,900,379
+102,721
| +6% | +$2.81M |
|
|
AEVA
2599
Aeva Technologies
AEVA
$972M
| $51.9M | ﹤0.01% |
1,373,820
+354,336
| +35% | +$13.4M |
|
|
NAPA
2600
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $51.8M | ﹤0.01% |
2,218,626
+935,403
| +73% | +$21.8M |
|