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 | |
|---|---|---|---|---|---|---|
926
WEX
WEX
$5.81B
| $570M | 0.01% |
4,057,826
+140,304
| +4% | +$19.7M |
|
927
SM Energy
SM
$3.14B
| $567M | 0.01% |
19,248,951
-246,001
| -1% | -$7.25M |
|
928
Lamb Weston
LW
$7.79B
| $567M | 0.01% |
8,950,803
-1,138,929
| -11% | -$72.2M |
|
|
SAIL
929
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $565M | 0.01% |
11,698,122
-198,584
| -2% | -$9.6M |
|
930
Zillow
Z
$20.8B
| $565M | 0.01% |
8,846,647
+249,902
| +3% | +$16M |
|
931
Avista
AVA
$2.94B
| $565M | 0.01% |
13,291,445
-391,876
| -3% | -$16.7M |
|
932
ScottsMiracle-Gro
SMG
$3.5B
| $564M | 0.01% |
3,504,218
-40,338
| -1% | -$6.49M |
|
933
Ziff Davis
ZD
$1.5B
| $563M | 0.01% |
5,074,102
-768,712
| -13% | -$85.2M |
|
934
Unum
UNM
$12.6B
| $561M | 0.01% |
22,845,078
+7,412,952
| +48% | +$182M |
|
935
Cadence Bank
CADE
$6.94B
| $561M | 0.01% |
18,837,851
+7,435,475
| +65% | +$222M |
|
936
Selective Insurance
SIGI
$4.75B
| $560M | 0.01% |
6,838,881
+160,260
| +2% | +$13.1M |
|
937
Bankunited
BKU
$2.9B
| $560M | 0.01% |
13,236,971
-469,311
| -3% | -$19.9M |
|
|
FLOW
938
DELISTED
SPX FLOW, Inc.
FLOW
| $560M | 0.01% |
6,475,124
+132,266
| +2% | +$11.4M |
|
939
Park Hotels & Resorts
PK
$2.36B
| $558M | 0.01% |
29,558,302
+2,811,067
| +11% | +$53.1M |
|
940
Steven Madden
SHOO
$2.22B
| $558M | 0.01% |
12,006,241
-60,283
| -0.5% | -$2.8M |
|
941
News Corp Class A
NWSA
$16.2B
| $558M | 0.01% |
25,005,863
-8,225,161
| -25% | -$184M |
|
942
Highwoods Properties
HIW
$3.44B
| $558M | 0.01% |
12,503,268
+1,004,377
| +9% | +$44.8M |
|
943
Ralph Lauren
RL
$18.9B
| $557M | 0.01% |
4,688,097
+216,590
| +5% | +$25.7M |
|
944
ZTO Express
ZTO
$15.4B
| $557M | 0.01% |
19,726,984
+530,793
| +3% | +$15M |
|
945
New Jersey Resources
NJR
$4.71B
| $556M | 0.01% |
13,538,078
+266,085
| +2% | +$10.9M |
|
946
MDU Resources
MDU
$3.36B
| $556M | 0.01% |
47,391,267
+1,746,922
| +4% | +$20.5M |
|
947
LivaNova
LIVN
$3.09B
| $555M | 0.01% |
6,349,305
+92,200
| +1% | +$8.06M |
|
948
Peloton Interactive
PTON
$3.2B
| $555M | 0.01% |
15,521,973
+475,589
| +3% | +$17M |
|
949
HUB Group
HUBG
$2.21B
| $555M | 0.01% |
13,173,076
+576,982
| +5% | +$24.3M |
|
950
Maximus
MMS
$4.94B
| $553M | 0.01% |
6,939,918
-725,605
| -9% | -$57.8M |
|