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 | |
|---|---|---|---|---|---|---|
|
RCM
1076
DELISTED
R1 RCM Inc. Common Stock
RCM
| $470M | 0.01% |
18,439,516
+465,555
| +3% | +$11.9M |
|
1077
Quaker Houghton
KWR
$2.47B
| $470M | 0.01% |
2,036,672
+66,905
| +3% | +$15.4M |
|
1078
Portland General Electric
POR
$4.63B
| $468M | 0.01% |
8,842,378
-485,548
| -5% | -$25.7M |
|
1079
Evercore
EVR
$13.1B
| $467M | 0.01% |
3,434,997
+9,617
| +0.3% | +$1.31M |
|
1080
Upbound Group
UPBD
$1.46B
| $466M | 0.01% |
9,692,234
-47,002
| -0.5% | -$2.26M |
|
1081
ManpowerGroup
MAN
$1.79B
| $465M | 0.01% |
4,779,808
+31,766
| +0.7% | +$3.09M |
|
1082
SITE Centers
SITC
$474M
| $465M | 0.01% |
37,630,760
+696,981
| +2% | +$8.61M |
|
1083
Applovin
APP
$194B
| $464M | 0.01% |
4,927,590
+903,470
| +22% | +$85.2M |
|
1084
Workiva
WK
$4.34B
| $462M | 0.01% |
3,543,943
+170,865
| +5% | +$22.3M |
|
1085
NOV
NOV
$4.9B
| $462M | 0.01% |
34,095,857
-71,852
| -0.2% | -$974K |
|
1086
First Hawaiian
FHB
$3.16B
| $461M | 0.01% |
16,879,857
+493,405
| +3% | +$13.5M |
|
1087
Acadia Healthcare
ACHC
$2.04B
| $461M | 0.01% |
7,588,129
+259,180
| +4% | +$15.7M |
|
1088
Evertec
EVTC
$2.17B
| $460M | 0.01% |
9,203,572
+258,409
| +3% | +$12.9M |
|
1089
Mine Safety
MSA
$6.75B
| $459M | 0.01% |
3,037,771
+44,384
| +1% | +$6.7M |
|
1090
Boise Cascade
BCC
$3.3B
| $457M | 0.01% |
6,418,175
+164,258
| +3% | +$11.7M |
|
1091
Asana
ASAN
$3.17B
| $456M | 0.01% |
6,121,980
+903,307
| +17% | +$67.3M |
|
1092
Pure Storage
PSTG
$26.9B
| $456M | 0.01% |
14,013,343
+1,205,878
| +9% | +$39.3M |
|
1093
Qiagen
QGEN
$9.94B
| $455M | 0.01% |
7,719,775
+2,007,759
| +35% | +$118M |
|
|
HPP
1094
Hudson Pacific Properties
HPP
$1.1B
| $455M | 0.01% |
18,406,536
+925,232
| +5% | +$22.9M |
|
1095
Assured Guaranty
AGO
$3.91B
| $454M | 0.01% |
9,049,844
+993,042
| +12% | +$49.9M |
|
|
NOVA
1096
DELISTED
Sunnova Energy
NOVA
| $454M | 0.01% |
16,269,269
+4,231,302
| +35% | +$118M |
|
1097
NCR Voyix
VYX
$1.79B
| $454M | 0.01% |
18,402,858
+1,072,634
| +6% | +$26.5M |
|
1098
Webster Financial
WBS
$10.3B
| $454M | 0.01% |
8,123,209
+213,872
| +3% | +$11.9M |
|
1099
Integra LifeSciences
IART
$1.2B
| $453M | 0.01% |
6,759,492
+111,789
| +2% | +$7.49M |
|
|
ARNA
1100
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $452M | 0.01% |
4,862,407
-437,836
| -8% | -$40.7M |
|