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 | |
|---|---|---|---|---|---|---|
|
SWAV
1051
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $484M | 0.01% |
2,716,533
+142,368
| +6% | +$25.4M |
|
1052
Blackstone Mortgage Trust
BXMT
$3.43B
| $484M | 0.01% |
15,807,887
+654,618
| +4% | +$20M |
|
1053
Shoals Technologies Group
SHLS
$1.15B
| $483M | 0.01% |
19,878,401
+1,455,903
| +8% | +$35.4M |
|
1054
Planet Fitness
PLNT
$8.73B
| $483M | 0.01% |
5,331,273
-294,746
| -5% | -$26.7M |
|
1055
DT Midstream
DTM
$10.9B
| $482M | 0.01% |
10,055,188
+257,463
| +3% | +$12.4M |
|
1056
Varonis Systems
VRNS
$6.37B
| $482M | 0.01% |
9,881,931
+275,858
| +3% | +$13.5M |
|
1057
SLM Corp
SLM
$6.04B
| $481M | 0.01% |
24,470,874
-1,087,004
| -4% | -$21.4M |
|
|
TXNM
1058
TXNM Energy, Inc.
TXNM
$5.99B
| $481M | 0.01% |
10,543,538
+537,749
| +5% | +$24.5M |
|
1059
Lucid Motors
LCID
$6.22B
| $481M | 0.01% |
1,263,305
+504,643
| +67% | +$192M |
|
1060
Shake Shack
SHAK
$4.08B
| $480M | 0.01% |
6,651,459
-286,257
| -4% | -$20.7M |
|
1061
Dropbox
DBX
$8.28B
| $479M | 0.01% |
19,516,363
+1,713,923
| +10% | +$42.1M |
|
1062
Sensient Technologies
SXT
$4.62B
| $478M | 0.01% |
4,781,689
+147,255
| +3% | +$14.7M |
|
1063
PVH
PVH
$3.96B
| $478M | 0.01% |
4,478,513
-169,131
| -4% | -$18M |
|
1064
Dorman Products
DORM
$4.96B
| $477M | 0.01% |
4,221,306
+98,211
| +2% | +$11.1M |
|
1065
Sarepta Therapeutics
SRPT
$1.8B
| $476M | 0.01% |
5,285,234
+525,016
| +11% | +$47.3M |
|
1066
Travel + Leisure Co
TNL
$4.08B
| $476M | 0.01% |
8,609,185
+1,221,803
| +17% | +$67.5M |
|
1067
Celsius Holdings
CELH
$14.9B
| $475M | 0.01% |
19,129,158
+438,843
| +2% | +$10.9M |
|
1068
KB Home
KBH
$4.56B
| $475M | 0.01% |
10,628,707
-236,940
| -2% | -$10.6M |
|
1069
Clarivate
CLVT
$2.9B
| $475M | 0.01% |
20,200,147
+572,516
| +3% | +$13.5M |
|
1070
Starwood Property Trust
STWD
$7.61B
| $474M | 0.01% |
19,519,736
+374,480
| +2% | +$9.1M |
|
1071
Harley-Davidson
HOG
$3.72B
| $472M | 0.01% |
12,533,168
+18,776
| +0.2% | +$708K |
|
1072
Option Care Health
OPCH
$4.75B
| $472M | 0.01% |
16,586,493
+726,527
| +5% | +$20.7M |
|
|
UCB
1073
United Community Banks, Inc.
UCB
$3.96B
| $471M | 0.01% |
13,117,339
+409,463
| +3% | +$14.7M |
|
1074
Federated Hermes
FHI
$4.14B
| $471M | 0.01% |
12,535,215
-54,931
| -0.4% | -$2.06M |
|
1075
Chemours
CC
$2.49B
| $470M | 0.01% |
14,015,490
+92,795
| +0.7% | +$3.11M |
|