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 | |
|---|---|---|---|---|---|---|
901
LPL Financial
LPLA
$27.4B
| $591M | 0.02% |
3,692,832
+69,639
| +2% | +$11.1M |
|
902
Cytokinetics
CYTK
$6.22B
| $590M | 0.02% |
12,950,964
-311,983
| -2% | -$14.2M |
|
903
Exelixis
EXEL
$10.1B
| $590M | 0.02% |
32,277,378
+370,331
| +1% | +$6.77M |
|
904
Insperity
NSP
$1.93B
| $589M | 0.02% |
4,988,016
+62,377
| +1% | +$7.37M |
|
905
Community Bank
CBU
$3.13B
| $588M | 0.02% |
7,892,484
-55,061
| -0.7% | -$4.1M |
|
|
IAA
906
DELISTED
IAA, Inc. Common Stock
IAA
| $587M | 0.01% |
11,591,698
-1,221,724
| -10% | -$61.8M |
|
907
Kulicke & Soffa
KLIC
$1.98B
| $586M | 0.01% |
9,686,266
+69,606
| +0.7% | +$4.21M |
|
908
Interactive Brokers
IBKR
$27.8B
| $586M | 0.01% |
29,489,944
-729,972
| -2% | -$14.5M |
|
909
Leggett & Platt
LEG
$1.35B
| $583M | 0.01% |
14,169,171
+3,268,881
| +30% | +$135M |
|
910
Group 1 Automotive
GPI
$6.09B
| $582M | 0.01% |
2,983,695
-162,611
| -5% | -$31.7M |
|
911
Matsons
MATX
$3.28B
| $581M | 0.01% |
6,451,459
-81,317
| -1% | -$7.32M |
|
|
912
JD.com
JD
$47.2B
| $581M | 0.01% |
8,288,583
-30,756,812
| -79% | -$2.16B |
|
913
Wynn Resorts
WYNN
$12.8B
| $580M | 0.01% |
6,816,265
-1,421,427
| -17% | -$121M |
|
914
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $577M | 0.01% |
3,962,069
+36,122
| +0.9% | +$5.26M |
|
|
DISCK
915
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $577M | 0.01% |
25,175,506
+1,047,026
| +4% | +$24M |
|
916
Prosperity Bancshares
PB
$6.4B
| $576M | 0.01% |
7,968,356
+61,625
| +0.8% | +$4.46M |
|
|
COHR
917
DELISTED
Coherent Inc
COHR
| $576M | 0.01% |
2,160,905
+41,586
| +2% | +$11.1M |
|
|
AJRD
918
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $574M | 0.01% |
12,286,067
+317,783
| +3% | +$14.9M |
|
919
iShares Asia 50 ETF
AIA
$977M
| $574M | 0.01% |
7,491,375
+68,187
| +0.9% | +$5.22M |
|
920
Boot Barn
BOOT
$5.61B
| $573M | 0.01% |
4,655,016
+238,170
| +5% | +$29.3M |
|
921
Eagle Materials
EXP
$7.49B
| $573M | 0.01% |
3,439,705
-37,487
| -1% | -$6.24M |
|
|
DISH
922
DELISTED
DISH Network Corp.
DISH
| $572M | 0.01% |
17,636,180
+869,680
| +5% | +$28.2M |
|
923
HEICO Class A
HEI.A
$35B
| $572M | 0.01% |
4,451,287
+136,323
| +3% | +$17.5M |
|
|
BPMC
924
DELISTED
Blueprint Medicines
BPMC
| $572M | 0.01% |
5,336,874
+138,860
| +3% | +$14.9M |
|
925
Independent Bank
INDB
$3.46B
| $571M | 0.01% |
7,001,106
+2,127,208
| +44% | +$173M |
|