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 | |
|---|---|---|---|---|---|---|
2676
Telos
TLS
$479M
| $45.4M | ﹤0.01% |
2,947,323
+242,695
| +9% | +$3.74M |
|
2677
GrowGeneration
GRWG
$95.6M
| $45.3M | ﹤0.01% |
3,473,519
+68,510
| +2% | +$894K |
|
2678
Ryan Specialty Holdings
RYAN
$6.84B
| $45.3M | ﹤0.01% |
1,121,598
+357,815
| +47% | +$14.4M |
|
2679
Latham Group
SWIM
$903M
| $45.1M | ﹤0.01% |
1,801,935
+323,851
| +22% | +$8.11M |
|
2680
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
| $45M | ﹤0.01% |
785,622
+47,234
| +6% | +$2.7M |
|
2681
Kezar Life Sciences
KZR
$27.4M
| $44.9M | ﹤0.01% |
268,702
+5,520
| +2% | +$923K |
|
2682
Hayward Holdings
HAYW
$3.27B
| $44.9M | ﹤0.01% |
1,712,264
+329,046
| +24% | +$8.63M |
|
|
TA
2683
DELISTED
TravelCenters of America LLC
TA
| $44.9M | ﹤0.01% |
869,055
-28,934
| -3% | -$1.49M |
|
2684
Y-mAbs Therapeutics
YMAB
| $44.9M | ﹤0.01% |
2,767,360
+30,500
| +1% | +$494K |
|
2685
Frontline
FRO
$5.31B
| $44.7M | ﹤0.01% |
6,325,843
-83,702
| -1% | -$592K |
|
2686
Duolingo
DUOL
$12.8B
| $44.6M | ﹤0.01% |
420,756
+45,163
| +12% | +$4.79M |
|
2687
MeiraGTx Holdings
MGTX
$590M
| $44.6M | ﹤0.01% |
1,879,432
-17,032
| -0.9% | -$404K |
|
2688
Clarus
CLAR
$144M
| $44.6M | ﹤0.01% |
1,607,358
+193,267
| +14% | +$5.36M |
|
2689
Republic Bancorp
RBCAA
$1.47B
| $44.5M | ﹤0.01% |
875,980
+6,183
| +0.7% | +$314K |
|
2690
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $44.5M | ﹤0.01% |
621,730
+43,021
| +7% | +$3.08M |
|
2691
Gildan
GIL
$8.09B
| $44.4M | ﹤0.01% |
1,047,986
-1,806,736
| -63% | -$76.6M |
|
2692
Phillips Edison & Co
PECO
$4.41B
| $44.4M | ﹤0.01% |
1,344,170
+169,196
| +14% | +$5.59M |
|
2693
iShares MSCI Australia ETF
EWA
$1.54B
| $44.3M | ﹤0.01% |
1,785,032
+119,753
| +7% | +$2.97M |
|
2694
HSBC
HSBC
$241B
| $44.3M | ﹤0.01% |
1,468,540
+249,921
| +21% | +$7.54M |
|
|
PAYA
2695
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $44.1M | ﹤0.01% |
6,963,658
-884,226
| -11% | -$5.61M |
|
2696
V2X
VVX
$1.8B
| $44M | ﹤0.01% |
960,517
+30,946
| +3% | +$1.42M |
|
2697
MiMedx Group
MDXG
$1.03B
| $44M | ﹤0.01% |
7,276,373
-123,714
| -2% | -$747K |
|
2698
Bank of Marin Bancorp
BMRC
$395M
| $43.9M | ﹤0.01% |
1,179,871
-18,177
| -2% | -$677K |
|
2699
Rigel Pharmaceuticals
RIGL
$614M
| $43.9M | ﹤0.01% |
1,655,198
-18,032
| -1% | -$478K |
|
|
SP
2700
DELISTED
SP Plus Corporation
SP
| $43.8M | ﹤0.01% |
1,553,253
+33,994
| +2% | +$959K |
|