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 | |
|---|---|---|---|---|---|---|
826
CONMED
CNMD
$1.63B
| $656M | 0.02% |
4,628,128
+157,374
| +4% | +$22.3M |
|
827
Natera
NTRA
$23.3B
| $655M | 0.02% |
7,010,757
+45,036
| +0.6% | +$4.21M |
|
828
Pinnacle Financial Partners
PNFP
$7.58B
| $652M | 0.02% |
6,830,309
+454,881
| +7% | +$43.4M |
|
829
Black Hills Corp
BKH
$4.28B
| $652M | 0.02% |
9,242,515
+404,234
| +5% | +$28.5M |
|
830
Southwest Gas
SWX
$5.67B
| $650M | 0.02% |
9,283,165
-1,101,275
| -11% | -$77.1M |
|
831
Terreno Realty
TRNO
$5.92B
| $650M | 0.02% |
7,624,334
+1,055,430
| +16% | +$90M |
|
832
Viavi Solutions
VIAV
$2.66B
| $650M | 0.02% |
36,877,016
+2,629,434
| +8% | +$46.3M |
|
833
Alarm.com
ALRM
$2.76B
| $650M | 0.02% |
7,661,269
+109,416
| +1% | +$9.28M |
|
|
AQUA
834
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $649M | 0.02% |
13,892,245
+1,227,582
| +10% | +$57.4M |
|
835
Concentrix
CNXC
$3.25B
| $649M | 0.02% |
3,633,356
+80,407
| +2% | +$14.4M |
|
836
LCI Industries
LCII
$2.47B
| $647M | 0.02% |
4,151,260
+17,832
| +0.4% | +$2.78M |
|
837
Iridium Communications
IRDM
$1.91B
| $647M | 0.02% |
15,668,951
+2,214,094
| +16% | +$91.4M |
|
838
Lumentum
LITE
$11.5B
| $647M | 0.02% |
6,115,457
-217,639
| -3% | -$23M |
|
|
PBCT
839
DELISTED
People's United Financial Inc
PBCT
| $646M | 0.02% |
36,268,451
+1,298,730
| +4% | +$23.1M |
|
840
Avient
AVNT
$3.34B
| $645M | 0.02% |
11,531,367
-51,464
| -0.4% | -$2.88M |
|
841
Essential Properties Realty Trust
EPRT
$5.88B
| $645M | 0.02% |
22,360,609
+1,775,447
| +9% | +$51.2M |
|
842
Idacorp
IDA
$6.76B
| $645M | 0.02% |
5,687,991
-872,794
| -13% | -$98.9M |
|
843
DaVita
DVA
$9.46B
| $643M | 0.02% |
5,654,952
+67,744
| +1% | +$7.71M |
|
844
Brunswick
BC
$4.23B
| $643M | 0.02% |
6,380,033
+78,613
| +1% | +$7.92M |
|
845
American Airlines Group
AAL
$8.46B
| $641M | 0.02% |
35,697,328
-19,837
| -0.1% | -$356K |
|
|
XIFR
846
XPLR Infrastructure, LP
XIFR
$919M
| $641M | 0.02% |
7,589,138
+7,376,466
| +3,468% | +$623M |
|
847
Asbury Automotive
ABG
$4.86B
| $640M | 0.02% |
3,706,159
+609,776
| +20% | +$105M |
|
|
BHVN
848
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $639M | 0.02% |
4,635,280
+28,207
| +0.6% | +$3.89M |
|
|
ARNC
849
DELISTED
Arconic Corporation
ARNC
| $638M | 0.02% |
19,320,483
+123,414
| +0.6% | +$4.07M |
|
850
Universal Health Services
UHS
$11.8B
| $637M | 0.02% |
4,913,253
-195,122
| -4% | -$25.3M |
|