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 | |
|---|---|---|---|---|---|---|
1101
Boyd Gaming
BYD
$6.9B
| $451M | 0.01% |
6,882,089
+99,140
| +1% | +$6.5M |
|
1102
Cavco Industries
CVCO
$4.35B
| $451M | 0.01% |
1,419,531
+18,320
| +1% | +$5.82M |
|
1103
Stepan Co
SCL
$1.11B
| $450M | 0.01% |
3,621,826
+248,743
| +7% | +$30.9M |
|
1104
Sabra Healthcare REIT
SBRA
$4.54B
| $450M | 0.01% |
33,204,599
+2,066,288
| +7% | +$28M |
|
1105
Perrigo
PRGO
$3.07B
| $450M | 0.01% |
11,557,239
+446,391
| +4% | +$17.4M |
|
1106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $448M | 0.01% |
4,109,362
+243,478
| +6% | +$26.6M |
|
|
SRCL
1107
DELISTED
Stericycle Inc
SRCL
| $448M | 0.01% |
7,509,934
+216,364
| +3% | +$12.9M |
|
|
PACW
1108
DELISTED
PacWest Bancorp
PACW
| $448M | 0.01% |
9,909,030
+303,547
| +3% | +$13.7M |
|
1109
Ryman Hospitality Properties
RHP
$6.37B
| $447M | 0.01% |
4,864,221
+95,557
| +2% | +$8.79M |
|
|
BDN
1110
Brandywine Realty Trust
BDN
$780M
| $446M | 0.01% |
33,221,207
+1,804,444
| +6% | +$24.2M |
|
1111
QuidelOrtho
QDEL
$2.01B
| $446M | 0.01% |
3,301,994
+38,137
| +1% | +$5.15M |
|
1112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $446M | 0.01% |
5,804,164
+194,983
| +3% | +$15M |
|
1113
iShares MSCI Taiwan ETF
EWT
$6.5B
| $445M | 0.01% |
6,686,242
+8,751
| +0.1% | +$583K |
|
1114
Vontier
VNT
$6.37B
| $444M | 0.01% |
14,440,138
+197,998
| +1% | +$6.08M |
|
1115
Piper Sandler
PIPR
$6.11B
| $443M | 0.01% |
2,482,778
+79,727
| +3% | +$14.2M |
|
|
WIRE
1116
DELISTED
Encore Wire Corp
WIRE
| $443M | 0.01% |
3,095,795
-41,878
| -1% | -$5.99M |
|
1117
ABM Industries
ABM
$2.87B
| $443M | 0.01% |
10,841,075
+369,857
| +4% | +$15.1M |
|
1118
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $442M | 0.01% |
2,985,814
-83,033
| -3% | -$12.3M |
|
1119
iShares US Treasury Bond ETF
GOVT
$28.2B
| $442M | 0.01% |
16,571,979
+5,303,739
| +47% | +$142M |
|
1120
Huntsman Corp
HUN
$1.92B
| $440M | 0.01% |
12,625,053
+40,163
| +0.3% | +$1.4M |
|
1121
Four Corners Property Trust
FCPT
$2.66B
| $440M | 0.01% |
14,963,276
+501,685
| +3% | +$14.8M |
|
|
MDRX
1122
DELISTED
Veradigm Inc. Common Stock
MDRX
| $440M | 0.01% |
23,846,502
+2,028,119
| +9% | +$37.4M |
|
1123
Gentherm
THRM
$1.1B
| $440M | 0.01% |
5,060,873
+87,417
| +2% | +$7.6M |
|
1124
Norwegian Cruise Line
NCLH
$12.1B
| $440M | 0.01% |
21,203,397
+960,627
| +5% | +$19.9M |
|
1125
Old National Bancorp
ONB
$8.76B
| $439M | 0.01% |
24,254,518
-41,340
| -0.2% | -$749K |
|