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 | |
|---|---|---|---|---|---|---|
2601
Midland States Bancorp
MSBI
$386M
| $51.8M | ﹤0.01% |
2,087,998
+68,867
| +3% | +$1.71M |
|
2602
Franco-Nevada
FNV
$38.7B
| $51.8M | ﹤0.01% |
374,295
+12,304
| +3% | +$1.7M |
|
2603
First Community Bankshares
FCBC
$672M
| $51.7M | ﹤0.01% |
1,546,697
+4,299
| +0.3% | +$144K |
|
2604
Atea Pharmaceuticals
AVIR
$231M
| $51.7M | ﹤0.01% |
5,781,197
+1,644,396
| +40% | +$14.7M |
|
2605
iShares MSCI Spain ETF
EWP
$1.39B
| $51.6M | ﹤0.01% |
1,963,135
-2,073
| -0.1% | -$54.5K |
|
2606
First Financial Corporation Common Stock
THFF
$687M
| $51.5M | ﹤0.01% |
1,138,170
-1,084
| -0.1% | -$49.1K |
|
2607
Nu Holdings
NU
$77.1B
| $51.5M | ﹤0.01% |
+5,485,429
| New | +$51.5M |
|
2608
Motorcar Parts of America
MPAA
$310M
| $51.3M | ﹤0.01% |
3,007,717
+88,145
| +3% | +$1.5M |
|
2609
RPC Inc
RES
$1.01B
| $51.2M | ﹤0.01% |
11,278,230
+403,881
| +4% | +$1.83M |
|
2610
Regional Management Corp
RM
$430M
| $51.1M | ﹤0.01% |
890,018
-29,133
| -3% | -$1.67M |
|
2611
SFL Corp
SFL
$1.07B
| $50.9M | ﹤0.01% |
6,247,152
+867,792
| +16% | +$7.07M |
|
2612
Comstock Resources
CRK
$5.03B
| $50.9M | ﹤0.01% |
6,289,627
+334,438
| +6% | +$2.71M |
|
2613
Capital City Bank Group
CCBG
$741M
| $50.8M | ﹤0.01% |
1,923,112
-3,361
| -0.2% | -$88.7K |
|
2614
Sapiens International
SPNS
$2.4B
| $50.5M | ﹤0.01% |
1,464,951
+31,948
| +2% | +$1.1M |
|
2615
KT
KT
$9.69B
| $50.4M | ﹤0.01% |
4,012,231
-1,169,331
| -23% | -$14.7M |
|
2616
IMAX
IMAX
$1.74B
| $50.4M | ﹤0.01% |
2,824,230
-152,261
| -5% | -$2.72M |
|
2617
iShares MSCI Mexico ETF
EWW
$1.93B
| $50.4M | ﹤0.01% |
995,120
+355,020
| +55% | +$18M |
|
2618
Radware
RDWR
$1.11B
| $50.3M | ﹤0.01% |
1,207,260
+13,551
| +1% | +$564K |
|
|
ECOM
2619
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $50.3M | ﹤0.01% |
2,036,737
+25,980
| +1% | +$641K |
|
|
CCF
2620
DELISTED
Chase Corporation
CCF
| $50.2M | ﹤0.01% |
503,807
+1,306
| +0.3% | +$130K |
|
|
VRS
2621
DELISTED
Verso Corporation
VRS
| $50M | ﹤0.01% |
1,851,233
-30,946
| -2% | -$836K |
|
2622
Lennar Class B
LEN.B
$32.8B
| $50M | ﹤0.01% |
550,284
+10,859
| +2% | +$987K |
|
|
HT
2623
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $49.9M | ﹤0.01% |
5,443,785
+218,605
| +4% | +$2M |
|
|
CFB
2624
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $49.9M | ﹤0.01% |
3,197,360
+46,353
| +1% | +$724K |
|
|
TPC
2625
Tutor Perini Corporation
TPC
$3.36B
| $49.7M | ﹤0.01% |
4,021,421
-149,132
| -4% | -$1.84M |
|