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 | |
|---|---|---|---|---|---|---|
651
Aecom
ACM
$16.5B
| $909M | 0.02% |
11,755,219
+172,924
| +1% | +$13.4M |
|
|
GTM
652
ZoomInfo Technologies
GTM
$3.36B
| $905M | 0.02% |
14,094,526
+4,464,210
| +46% | +$287M |
|
653
Franklin Resources
BEN
$12.8B
| $905M | 0.02% |
27,015,242
+935,684
| +4% | +$31.3M |
|
|
COUP
654
DELISTED
Coupa Software Incorporated
COUP
| $900M | 0.02% |
5,694,469
-96,661
| -2% | -$15.3M |
|
655
AMN Healthcare
AMN
$798M
| $897M | 0.02% |
7,331,318
+99,832
| +1% | +$12.2M |
|
656
Rogers Corp
ROG
$1.44B
| $894M | 0.02% |
3,273,574
+23,695
| +0.7% | +$6.47M |
|
657
RingCentral
RNG
$2.88B
| $893M | 0.02% |
4,768,516
+110,877
| +2% | +$20.8M |
|
658
Liberty Media Series C
FWONK
$25.4B
| $891M | 0.02% |
14,576,751
-92,755
| -0.6% | -$5.67M |
|
659
Stifel
SF
$11.5B
| $891M | 0.02% |
12,647,285
+743,430
| +6% | +$52.4M |
|
660
Spotify
SPOT
$148B
| $891M | 0.02% |
3,805,127
+136,459
| +4% | +$31.9M |
|
661
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $890M | 0.02% |
12,795,473
+262,193
| +2% | +$18.2M |
|
662
Toro Company
TTC
$7.71B
| $890M | 0.02% |
8,906,421
-72,614
| -0.8% | -$7.25M |
|
|
CDK
663
DELISTED
CDK Global, Inc.
CDK
| $888M | 0.02% |
21,272,636
+2,635,597
| +14% | +$110M |
|
664
National Storage Affiliates Trust
NSA
$2.44B
| $887M | 0.02% |
12,820,230
+666,653
| +5% | +$46.1M |
|
665
Middleby
MIDD
$7.03B
| $883M | 0.02% |
4,489,479
+9,876
| +0.2% | +$1.94M |
|
666
UFP Industries
UFPI
$5.88B
| $883M | 0.02% |
9,600,272
+263,179
| +3% | +$24.2M |
|
667
Olin
OLN
$2.91B
| $881M | 0.02% |
15,323,711
+200,530
| +1% | +$11.5M |
|
668
MKS Inc. Common Stock
MKSI
$7.27B
| $881M | 0.02% |
5,059,771
-135,852
| -3% | -$23.7M |
|
|
AVLR
669
DELISTED
Avalara, Inc.
AVLR
| $880M | 0.02% |
6,816,020
-79,507
| -1% | -$10.3M |
|
670
Fox Factory Holding Corp
FOXF
$1.21B
| $878M | 0.02% |
5,162,520
-97,150
| -2% | -$16.5M |
|
671
Kilroy Realty
KRC
$4.97B
| $877M | 0.02% |
13,200,352
+472,980
| +4% | +$31.4M |
|
672
TopBuild
BLD
$11.8B
| $876M | 0.02% |
3,174,752
+61,751
| +2% | +$17M |
|
|
Y
673
DELISTED
Alleghany Corporation
Y
| $874M | 0.02% |
1,309,866
-86,856
| -6% | -$58M |
|
674
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $873M | 0.02% |
10,791,067
+1,946,838
| +22% | +$157M |
|
675
Jabil
JBL
$22.5B
| $866M | 0.02% |
12,313,344
+138,430
| +1% | +$9.74M |
|