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 | |
|---|---|---|---|---|---|---|
751
Ovintiv
OVV
$11B
| $734M | 0.02% |
21,769,444
+657,236
| +3% | +$22.1M |
|
752
First American
FAF
$6.7B
| $730M | 0.02% |
9,326,772
-11,823
| -0.1% | -$925K |
|
753
Landstar System
LSTR
$4.48B
| $726M | 0.02% |
4,054,491
+8,561
| +0.2% | +$1.53M |
|
754
Gentex
GNTX
$6.16B
| $725M | 0.02% |
20,799,366
-607,300
| -3% | -$21.2M |
|
|
SWN
755
DELISTED
Southwestern Energy Company
SWN
| $723M | 0.02% |
155,044,357
+53,796,122
| +53% | +$251M |
|
756
EXL Service
EXLS
$6.93B
| $722M | 0.02% |
24,931,730
+757,775
| +3% | +$21.9M |
|
757
Lincoln Electric
LECO
$13.3B
| $720M | 0.02% |
5,162,009
-129,682
| -2% | -$18.1M |
|
|
LHCG
758
DELISTED
LHC Group LLC
LHCG
| $718M | 0.02% |
5,235,392
+214,388
| +4% | +$29.4M |
|
759
Walker & Dunlop
WD
$2.95B
| $715M | 0.02% |
4,739,407
+100,326
| +2% | +$15.1M |
|
760
ITT
ITT
$13.6B
| $715M | 0.02% |
6,996,933
+27,659
| +0.4% | +$2.83M |
|
761
GoDaddy
GDDY
$20.2B
| $714M | 0.02% |
8,414,602
+41,311
| +0.5% | +$3.51M |
|
762
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $712M | 0.02% |
13,059,299
+1,093,410
| +9% | +$59.6M |
|
763
Ambarella
AMBA
$3.57B
| $711M | 0.02% |
3,505,323
+179,065
| +5% | +$36.3M |
|
764
Chemed
CHE
$6.59B
| $711M | 0.02% |
1,343,981
-12,919
| -1% | -$6.83M |
|
765
Goodyear
GT
$2.44B
| $709M | 0.02% |
33,238,289
+1,549,562
| +5% | +$33M |
|
766
Jefferies Financial Group
JEF
$13.5B
| $708M | 0.02% |
19,088,508
+589,421
| +3% | +$21.9M |
|
767
XPO
XPO
$15.3B
| $708M | 0.02% |
15,388,033
-239,973
| -2% | -$11M |
|
|
ONC
768
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $705M | 0.02% |
2,601,128
-28,414
| -1% | -$7.7M |
|
769
Wyndham Hotels & Resorts
WH
$6.48B
| $702M | 0.02% |
7,832,589
+113,404
| +1% | +$10.2M |
|
|
AVGOP
770
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $702M | 0.02% |
+338,033
| New | +$702M |
|
771
Infosys
INFY
$70.3B
| $701M | 0.02% |
27,676,941
+2,171,513
| +9% | +$55M |
|
772
SiteOne Landscape Supply
SITE
$6.37B
| $700M | 0.02% |
2,890,841
+180,928
| +7% | +$43.8M |
|
773
The Ensign Group
ENSG
$9.61B
| $700M | 0.02% |
8,340,870
+397,221
| +5% | +$33.4M |
|
774
SL Green Realty
SLG
$4.28B
| $700M | 0.02% |
9,474,710
+345,321
| +4% | +$25.5M |
|
775
Commerce Bancshares
CBSH
$7.98B
| $700M | 0.02% |
11,784,503
+58,237
| +0.5% | +$3.46M |
|