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 | |
|---|---|---|---|---|---|---|
1026
Bank OZK
OZK
$5.9B
| $501M | 0.01% |
10,756,657
+40,211
| +0.4% | +$1.87M |
|
1027
Aaon
AAON
$6.86B
| $500M | 0.01% |
9,447,857
+245,442
| +3% | +$13M |
|
|
UNIT
1028
Uniti Group
UNIT
$1.7B
| $500M | 0.01% |
35,709,974
+1,064,221
| +3% | +$14.9M |
|
1029
Ares Management
ARES
$40B
| $499M | 0.01% |
6,145,276
+266,988
| +5% | +$21.7M |
|
1030
COPT Defense Properties
CDP
$3.48B
| $499M | 0.01% |
17,831,166
+649,079
| +4% | +$18.2M |
|
1031
Ashland
ASH
$2.44B
| $499M | 0.01% |
4,632,459
+1,300
| +0% | +$140K |
|
1032
ArcBest
ARCB
$1.64B
| $498M | 0.01% |
4,152,529
+43,094
| +1% | +$5.16M |
|
1033
DXC Technology
DXC
$2.55B
| $497M | 0.01% |
15,442,625
+224,946
| +1% | +$7.24M |
|
1034
Guidewire Software
GWRE
$21.4B
| $494M | 0.01% |
4,354,364
+126,304
| +3% | +$14.3M |
|
1035
Forward Air
FWRD
$924M
| $494M | 0.01% |
4,081,830
+9,279
| +0.2% | +$1.12M |
|
|
CHX
1036
DELISTED
ChampionX
CHX
| $493M | 0.01% |
24,374,728
+179,749
| +0.7% | +$3.63M |
|
1037
SiTime
SITM
$6.63B
| $493M | 0.01% |
1,683,752
+823,952
| +96% | +$241M |
|
1038
Prestige Consumer Healthcare
PBH
$3.2B
| $492M | 0.01% |
8,111,381
+111,259
| +1% | +$6.75M |
|
1039
GlobalFoundries
GFS
$17.8B
| $492M | 0.01% |
+7,568,838
| New | +$492M |
|
|
NATI
1040
DELISTED
National Instruments Corp
NATI
| $490M | 0.01% |
11,218,802
+190,648
| +2% | +$8.33M |
|
|
ETRN
1041
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $490M | 0.01% |
47,381,345
+537,646
| +1% | +$5.56M |
|
1042
Itron
ITRI
$5.47B
| $489M | 0.01% |
7,143,476
+234,947
| +3% | +$16.1M |
|
1043
TEGNA Inc
TGNA
$3.39B
| $489M | 0.01% |
26,368,438
+730,363
| +3% | +$13.6M |
|
1044
SouthState Bank Corporation
SSB
$10.3B
| $489M | 0.01% |
6,108,878
+817,881
| +15% | +$65.5M |
|
1045
Axos Financial
AX
$5.2B
| $489M | 0.01% |
8,747,300
+86,947
| +1% | +$4.86M |
|
1046
Enovis
ENOV
$1.76B
| $488M | 0.01% |
6,166,819
+407,537
| +7% | +$32.2M |
|
|
1047
Berkshire Hathaway Class A
BRK.A
$1.07T
| $487M | 0.01% |
1,081
-54
| -5% | -$24.3M |
|
1048
Thor Industries
THO
$5.74B
| $485M | 0.01% |
4,676,061
+173,556
| +4% | +$18M |
|
1049
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $485M | 0.01% |
4,397,469
+296,374
| +7% | +$32.7M |
|
1050
Ultra Clean Holdings
UCTT
$1.13B
| $485M | 0.01% |
8,449,396
+61,138
| +0.7% | +$3.51M |
|