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 | |
|---|---|---|---|---|---|---|
|
DOC
876
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $612M | 0.02% |
32,489,088
+1,782,626
| +6% | +$33.6M |
|
877
Hanesbrands
HBI
$2.21B
| $612M | 0.02% |
36,584,207
+10,015,438
| +38% | +$167M |
|
878
Wingstop
WING
$7.84B
| $611M | 0.02% |
3,535,095
-86,063
| -2% | -$14.9M |
|
|
CCMP
879
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $610M | 0.02% |
3,179,920
+61,177
| +2% | +$11.7M |
|
|
AMED
880
DELISTED
Amedisys
AMED
| $608M | 0.02% |
3,758,301
-118,095
| -3% | -$19.1M |
|
881
Digital Turbine
APPS
$480M
| $608M | 0.02% |
9,973,448
+265,537
| +3% | +$16.2M |
|
882
Louisiana-Pacific
LPX
$6.64B
| $608M | 0.02% |
7,757,851
-580,078
| -7% | -$45.4M |
|
883
AGNC Investment
AGNC
$10.7B
| $607M | 0.02% |
40,347,651
-1,227,925
| -3% | -$18.5M |
|
884
Affiliated Managers Group
AMG
$6.6B
| $607M | 0.02% |
3,687,323
+263,316
| +8% | +$43.3M |
|
|
LTHM
885
DELISTED
Livent Corporation
LTHM
| $607M | 0.02% |
24,877,280
+571,957
| +2% | +$13.9M |
|
886
Casey's General Stores
CASY
$20B
| $606M | 0.02% |
3,072,973
+57,917
| +2% | +$11.4M |
|
887
iShare MSCI Eurozone ETF
EZU
$7.89B
| $606M | 0.02% |
12,373,663
-2,720,181
| -18% | -$133M |
|
888
Globe Life
GL
$11.3B
| $606M | 0.02% |
6,462,907
-646,421
| -9% | -$60.6M |
|
889
Hillenbrand
HI
$1.75B
| $605M | 0.02% |
11,643,487
+309,881
| +3% | +$16.1M |
|
890
iShares National Muni Bond ETF
MUB
$39.3B
| $604M | 0.02% |
5,192,538
+1,024,932
| +25% | +$119M |
|
891
Yeti Holdings
YETI
$2.88B
| $603M | 0.02% |
7,282,532
-93,068
| -1% | -$7.71M |
|
|
ENV
892
DELISTED
ENVESTNET, INC.
ENV
| $602M | 0.02% |
7,583,268
-12,287
| -0.2% | -$975K |
|
|
CIT
893
DELISTED
CIT Group Inc.
CIT
| $598M | 0.02% |
11,643,859
+153,750
| +1% | +$7.89M |
|
894
Marriott Vacations Worldwide
VAC
$2.64B
| $597M | 0.02% |
3,535,693
+99,965
| +3% | +$16.9M |
|
895
LGI Homes
LGIH
$1.41B
| $597M | 0.02% |
3,862,238
-62,435
| -2% | -$9.64M |
|
896
Insight Enterprises
NSIT
$3.96B
| $597M | 0.02% |
5,596,709
+258,889
| +5% | +$27.6M |
|
897
CACI
CACI
$10.7B
| $596M | 0.02% |
2,214,827
-17,736
| -0.8% | -$4.77M |
|
|
MIME
898
DELISTED
Mimecast Limited
MIME
| $595M | 0.02% |
7,475,777
-443,815
| -6% | -$35.3M |
|
|
X
899
DELISTED
US Steel
X
| $594M | 0.02% |
24,935,754
+630,891
| +3% | +$15M |
|
|
AZEK
900
DELISTED
The AZEK Co
AZEK
| $592M | 0.02% |
12,813,168
+300,895
| +2% | +$13.9M |
|