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 | |
|---|---|---|---|---|---|---|
1176
Knowles
KN
$1.91B
| $413M | 0.01% |
17,678,656
+2,112,552
| +14% | +$49.3M |
|
|
AAWW
1177
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $412M | 0.01% |
4,379,868
+146,818
| +3% | +$13.8M |
|
1178
Hexcel
HXL
$4.98B
| $412M | 0.01% |
7,944,920
+195,492
| +3% | +$10.1M |
|
1179
Sprouts Farmers Market
SFM
$13.5B
| $411M | 0.01% |
13,853,199
+192,465
| +1% | +$5.71M |
|
|
REGI
1180
DELISTED
Renewable Energy Group, Inc.
REGI
| $411M | 0.01% |
9,684,292
+740,630
| +8% | +$31.4M |
|
1181
Pacira BioSciences
PCRX
$1.21B
| $410M | 0.01% |
6,821,518
+125,626
| +2% | +$7.56M |
|
1182
iShares Russell 1000 Growth ETF
IWF
$120B
| $410M | 0.01% |
1,341,863
+108,398
| +9% | +$33.1M |
|
1183
Crane NXT
CXT
$3.56B
| $408M | 0.01% |
11,557,412
+131,317
| +1% | +$4.64M |
|
1184
SPX Corp
SPXC
$9.4B
| $408M | 0.01% |
6,841,883
+198,537
| +3% | +$11.8M |
|
1185
Pebblebrook Hotel Trust
PEB
$1.4B
| $408M | 0.01% |
18,252,707
+802,327
| +5% | +$17.9M |
|
|
VSTO
1186
DELISTED
Vista Outdoor Inc.
VSTO
| $408M | 0.01% |
8,861,965
+59,502
| +0.7% | +$2.74M |
|
1187
Calix
CALX
$4.13B
| $408M | 0.01% |
5,105,110
+385,576
| +8% | +$30.8M |
|
1188
Coty
COTY
$3.6B
| $408M | 0.01% |
38,871,693
+2,586,779
| +7% | +$27.2M |
|
1189
Brady Corp
BRC
$3.76B
| $408M | 0.01% |
7,567,145
+164,922
| +2% | +$8.89M |
|
1190
LiveRamp
RAMP
$1.77B
| $408M | 0.01% |
8,503,417
+277,967
| +3% | +$13.3M |
|
1191
Alaska Air
ALK
$7.36B
| $408M | 0.01% |
7,824,195
-73,469
| -0.9% | -$3.83M |
|
1192
First Bancorp
FBP
$3.54B
| $407M | 0.01% |
29,534,835
-1,325,960
| -4% | -$18.3M |
|
1193
DraftKings
DKNG
$22.8B
| $406M | 0.01% |
14,769,815
+581,527
| +4% | +$16M |
|
1194
Blackbaud
BLKB
$3.4B
| $405M | 0.01% |
5,133,257
+284,769
| +6% | +$22.5M |
|
1195
Fluor
FLR
$6.68B
| $405M | 0.01% |
16,366,434
+325,158
| +2% | +$8.05M |
|
1196
Myriad Genetics
MYGN
$715M
| $405M | 0.01% |
14,684,787
+1,123,482
| +8% | +$31M |
|
1197
Spire
SR
$4.5B
| $405M | 0.01% |
6,211,603
+237,990
| +4% | +$15.5M |
|
|
MRTX
1198
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $404M | 0.01% |
2,756,675
+98,465
| +4% | +$14.4M |
|
1199
NETSCOUT
NTCT
$1.85B
| $404M | 0.01% |
12,211,541
+3,616,952
| +42% | +$120M |
|
1200
Axalta
AXTA
$6.88B
| $403M | 0.01% |
12,180,868
-2,085,284
| -15% | -$69.1M |
|