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 | |
|---|---|---|---|---|---|---|
1001
WD-40
WDFC
$2.86B
| $514M | 0.01% |
2,100,202
+69,532
| +3% | +$17M |
|
1002
STAAR Surgical
STAA
$1.38B
| $513M | 0.01% |
5,622,956
+94,159
| +2% | +$8.6M |
|
1003
Flowers Foods
FLO
$3.04B
| $513M | 0.01% |
18,676,554
+499,654
| +3% | +$13.7M |
|
1004
RLI Corp
RLI
$6.11B
| $513M | 0.01% |
9,148,524
+381,228
| +4% | +$21.4M |
|
1005
American Eagle Outfitters
AEO
$3.34B
| $513M | 0.01% |
20,242,729
-928,272
| -4% | -$23.5M |
|
1006
Integer Holdings
ITGR
$3.6B
| $512M | 0.01% |
5,980,109
+330,578
| +6% | +$28.3M |
|
1007
Guardant Health
GH
$7.13B
| $511M | 0.01% |
5,110,230
-445,768
| -8% | -$44.6M |
|
1008
Advanced Energy
AEIS
$6B
| $511M | 0.01% |
5,609,092
+9,289
| +0.2% | +$846K |
|
1009
Owens & Minor
OMI
$423M
| $510M | 0.01% |
11,728,563
+514,902
| +5% | +$22.4M |
|
1010
Skechers
SKX
$9.51B
| $510M | 0.01% |
11,750,152
-723,072
| -6% | -$31.4M |
|
1011
Independence Realty Trust
IRT
$4.08B
| $510M | 0.01% |
19,727,468
+838,542
| +4% | +$21.7M |
|
1012
Ameris Bancorp
ABCB
$5.07B
| $509M | 0.01% |
10,251,564
+173,855
| +2% | +$8.64M |
|
1013
Wintrust Financial
WTFC
$9.13B
| $508M | 0.01% |
5,596,411
-19,067
| -0.3% | -$1.73M |
|
1014
ONE Gas
OGS
$4.49B
| $508M | 0.01% |
6,548,818
+325,071
| +5% | +$25.2M |
|
1015
Primerica
PRI
$8.69B
| $508M | 0.01% |
3,313,226
+29,802
| +0.9% | +$4.57M |
|
1016
Adient
ADNT
$1.94B
| $507M | 0.01% |
10,580,179
+151,676
| +1% | +$7.26M |
|
1017
ACI Worldwide
ACIW
$5.21B
| $506M | 0.01% |
14,594,900
+82,627
| +0.6% | +$2.87M |
|
1018
MasTec
MTZ
$15B
| $506M | 0.01% |
5,481,959
+265,159
| +5% | +$24.5M |
|
1019
Rambus
RMBS
$8.55B
| $504M | 0.01% |
17,152,046
+610,638
| +4% | +$17.9M |
|
1020
NovoCure
NVCR
$1.39B
| $502M | 0.01% |
6,689,356
-34,324
| -0.5% | -$2.58M |
|
1021
Western Alliance Bancorporation
WAL
$9.74B
| $502M | 0.01% |
4,663,849
+345,463
| +8% | +$37.2M |
|
1022
Curtiss-Wright
CW
$18.9B
| $502M | 0.01% |
3,619,693
-30,893
| -0.8% | -$4.28M |
|
1023
NorthWestern Energy
NWE
$3.47B
| $502M | 0.01% |
8,778,356
+622,801
| +8% | +$35.6M |
|
1024
Simmons First National
SFNC
$2.96B
| $502M | 0.01% |
16,955,007
+1,036,018
| +7% | +$30.6M |
|
1025
Unifirst Corp
UNF
$3.18B
| $501M | 0.01% |
2,379,156
+76,476
| +3% | +$16.1M |
|