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 | |
|---|---|---|---|---|---|---|
676
Teladoc Health
TDOC
$1.38B
| $866M | 0.02% |
9,429,845
+532,504
| +6% | +$48.9M |
|
677
Capri Holdings
CPRI
$2.54B
| $866M | 0.02% |
13,338,727
-367,218
| -3% | -$23.8M |
|
678
American Financial Group
AFG
$11.5B
| $863M | 0.02% |
6,281,983
+111,029
| +2% | +$15.2M |
|
679
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $854M | 0.02% |
9,979,119
-1,568,701
| -14% | -$134M |
|
680
Booz Allen Hamilton
BAH
$12.7B
| $851M | 0.02% |
10,038,798
+453,676
| +5% | +$38.5M |
|
681
Floor & Decor
FND
$9.35B
| $848M | 0.02% |
6,524,980
+333,429
| +5% | +$43.3M |
|
682
Loews
L
$19.9B
| $844M | 0.02% |
14,619,153
-787,078
| -5% | -$45.5M |
|
683
A.O. Smith
AOS
$10.1B
| $842M | 0.02% |
9,806,373
+20,795
| +0.2% | +$1.79M |
|
684
LXP Industrial Trust
LXP
$2.68B
| $838M | 0.02% |
53,621,478
+2,895,919
| +6% | +$45.2M |
|
685
Omega Healthcare
OHI
$12.6B
| $836M | 0.02% |
28,244,262
-956,521
| -3% | -$28.3M |
|
686
Molson Coors Class B
TAP
$9.78B
| $834M | 0.02% |
18,003,081
+719,698
| +4% | +$33.4M |
|
687
Shopify
SHOP
$186B
| $830M | 0.02% |
6,027,000
+1,098,510
| +22% | +$151M |
|
|
NUAN
688
DELISTED
Nuance Communications, Inc.
NUAN
| $830M | 0.02% |
15,004,462
+2,692,055
| +22% | +$149M |
|
689
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $829M | 0.02% |
7,571,230
-616,961
| -8% | -$67.5M |
|
690
Performance Food Group
PFGC
$16.3B
| $827M | 0.02% |
18,025,135
+388,510
| +2% | +$17.8M |
|
691
Meritage Homes
MTH
$5.63B
| $823M | 0.02% |
13,492,082
-175,480
| -1% | -$10.7M |
|
692
Cleveland-Cliffs
CLF
$5.35B
| $822M | 0.02% |
37,770,610
+483,079
| +1% | +$10.5M |
|
693
Jazz Pharmaceuticals
JAZZ
$7.8B
| $822M | 0.02% |
6,450,368
+191,603
| +3% | +$24.4M |
|
694
Invesco
IVZ
$9.91B
| $821M | 0.02% |
35,682,983
-2,832,570
| -7% | -$65.2M |
|
695
MaxLinear
MXL
$1.4B
| $821M | 0.02% |
10,893,002
+300,867
| +3% | +$22.7M |
|
696
Crocs
CROX
$4.55B
| $820M | 0.02% |
6,398,885
-592,300
| -8% | -$75.9M |
|
|
SRC
697
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $820M | 0.02% |
17,020,701
+1,415,024
| +9% | +$68.2M |
|
698
Medpace
MEDP
$13.6B
| $818M | 0.02% |
3,757,573
+3,507
| +0.1% | +$763K |
|
699
Deckers Outdoor
DECK
$17.1B
| $817M | 0.02% |
13,380,114
-752,862
| -5% | -$46M |
|
|
BCPC
700
Balchem Corporation
BCPC
$5.14B
| $817M | 0.02% |
4,844,013
+93,909
| +2% | +$15.8M |
|