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 | |
|---|---|---|---|---|---|---|
951
Rayonier
RYN
$4.04B
| $552M | 0.01% |
14,376,777
+19,817
| +0.1% | +$761K |
|
952
Rapid7
RPD
$1.26B
| $552M | 0.01% |
4,690,116
+570,372
| +14% | +$67.1M |
|
|
PPBI
953
DELISTED
Pacific Premier Bancorp
PPBI
| $550M | 0.01% |
13,732,566
-131,523
| -0.9% | -$5.26M |
|
954
Ingredion
INGR
$8.08B
| $549M | 0.01% |
5,683,001
+157,497
| +3% | +$15.2M |
|
955
Qualys
QLYS
$4.75B
| $547M | 0.01% |
3,988,849
+43,898
| +1% | +$6.02M |
|
956
UMB Financial
UMBF
$9.26B
| $546M | 0.01% |
5,147,539
+106,975
| +2% | +$11.4M |
|
957
Woodward
WWD
$14.3B
| $545M | 0.01% |
4,980,209
+6,910
| +0.1% | +$756K |
|
958
Cirrus Logic
CRUS
$5.78B
| $544M | 0.01% |
5,910,845
+716,936
| +14% | +$66M |
|
959
FormFactor
FORM
$2.27B
| $543M | 0.01% |
11,884,238
+436,376
| +4% | +$20M |
|
960
Comfort Systems
FIX
$26.5B
| $543M | 0.01% |
5,487,085
+102,801
| +2% | +$10.2M |
|
961
Kinsale Capital Group
KNSL
$9.92B
| $542M | 0.01% |
2,278,105
+16,974
| +0.8% | +$4.04M |
|
962
Werner Enterprises
WERN
$1.66B
| $541M | 0.01% |
11,354,158
-360,666
| -3% | -$17.2M |
|
963
Healthcare Realty
HR
$6.44B
| $541M | 0.01% |
16,199,335
+573,695
| +4% | +$19.2M |
|
964
Post Holdings
POST
$5.69B
| $540M | 0.01% |
7,314,258
+145,649
| +2% | +$10.7M |
|
965
FIVE9
FIVN
$1.95B
| $540M | 0.01% |
3,929,335
+446,213
| +13% | +$61.3M |
|
966
Papa John's
PZZA
$1.63B
| $539M | 0.01% |
4,041,787
+560,069
| +16% | +$74.8M |
|
|
ISBC
967
DELISTED
Investors Bancorp, Inc.
ISBC
| $538M | 0.01% |
35,513,721
+563,428
| +2% | +$8.54M |
|
968
Commercial Metals
CMC
$6.53B
| $537M | 0.01% |
14,797,744
+83,967
| +0.6% | +$3.05M |
|
969
Installed Building Products
IBP
$7.21B
| $536M | 0.01% |
3,839,794
+90,724
| +2% | +$12.7M |
|
970
Simply Good Foods
SMPL
$2.73B
| $536M | 0.01% |
12,901,253
+88,056
| +0.7% | +$3.66M |
|
|
LSXMK
971
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $535M | 0.01% |
13,584,185
-1,099,524
| -7% | -$43.3M |
|
972
EPR Properties
EPR
$4.19B
| $534M | 0.01% |
11,252,803
+198,375
| +2% | +$9.42M |
|
973
H&R Block
HRB
$6.73B
| $534M | 0.01% |
22,659,527
+2,932,437
| +15% | +$69.1M |
|
974
Vistra
VST
$70.9B
| $533M | 0.01% |
23,405,460
-1,505,948
| -6% | -$34.3M |
|
975
iShares MSCI EAFE Value ETF
EFV
$28B
| $532M | 0.01% |
10,562,542
+540,859
| +5% | +$27.3M |
|