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 | |
|---|---|---|---|---|---|---|
801
Credicorp
BAP
$21B
| $679M | 0.02% |
5,558,624
+227,111
| +4% | +$27.7M |
|
|
MDC
802
DELISTED
M.D.C. Holdings, Inc.
MDC
| $678M | 0.02% |
12,145,873
+348,421
| +3% | +$19.5M |
|
|
PRFT
803
DELISTED
Perficient Inc
PRFT
| $678M | 0.02% |
5,244,234
+88,685
| +2% | +$11.5M |
|
804
Simpson Manufacturing
SSD
$7.97B
| $677M | 0.02% |
4,868,986
+53,795
| +1% | +$7.48M |
|
805
American States Water
AWR
$2.82B
| $677M | 0.02% |
6,545,006
+340,333
| +5% | +$35.2M |
|
806
WIX.com
WIX
$9.13B
| $676M | 0.02% |
4,282,050
-1,573,376
| -27% | -$248M |
|
807
RenaissanceRe
RNR
$11.2B
| $674M | 0.02% |
3,980,328
-414,354
| -9% | -$70.2M |
|
808
Texas Roadhouse
TXRH
$11B
| $673M | 0.02% |
7,541,591
+186,336
| +3% | +$16.6M |
|
809
Check Point Software Technologies
CHKP
$20.9B
| $672M | 0.02% |
5,766,562
-397,267
| -6% | -$46.3M |
|
810
Applied Industrial Technologies
AIT
$9.95B
| $672M | 0.02% |
6,541,984
+124,419
| +2% | +$12.8M |
|
811
New York Times
NYT
$9.37B
| $671M | 0.02% |
13,896,606
+373,181
| +3% | +$18M |
|
812
Kohl's
KSS
$1.8B
| $668M | 0.02% |
13,533,142
-246,582
| -2% | -$12.2M |
|
813
United Bankshares
UBSI
$5.36B
| $667M | 0.02% |
18,379,026
+1,202,647
| +7% | +$43.6M |
|
814
Zions Bancorporation
ZION
$8.56B
| $666M | 0.02% |
10,548,560
-366,794
| -3% | -$23.2M |
|
815
Royalty Pharma
RPRX
$15.6B
| $666M | 0.02% |
16,715,324
+1,254,479
| +8% | +$50M |
|
816
Kite Realty
KRG
$4.97B
| $665M | 0.02% |
30,549,057
+15,996,960
| +110% | +$348M |
|
817
Intellia Therapeutics
NTLA
$1.21B
| $665M | 0.02% |
5,620,376
+89,381
| +2% | +$10.6M |
|
818
Douglas Emmett
DEI
$2.75B
| $663M | 0.02% |
19,794,944
+572,689
| +3% | +$19.2M |
|
819
Rollins
ROL
$27.3B
| $663M | 0.02% |
19,375,406
+2,522,680
| +15% | +$86.3M |
|
820
Fabrinet
FN
$13.3B
| $660M | 0.02% |
5,570,400
+96,340
| +2% | +$11.4M |
|
821
NeoGenomics
NEO
$966M
| $659M | 0.02% |
19,328,254
+569,039
| +3% | +$19.4M |
|
822
Elastic
ESTC
$9.56B
| $659M | 0.02% |
5,356,407
+162,773
| +3% | +$20M |
|
823
AGCO
AGCO
$8.02B
| $659M | 0.02% |
5,677,333
+332,577
| +6% | +$38.6M |
|
824
Sanofi
SNY
$115B
| $657M | 0.02% |
13,121,283
-903,687
| -6% | -$45.3M |
|
|
VG
825
DELISTED
Vonage Holdings Corporation
VG
| $657M | 0.02% |
31,596,390
-154,590
| -0.5% | -$3.21M |
|