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 | |
|---|---|---|---|---|---|---|
1201
Boston Beer
SAM
$2.4B
| $403M | 0.01% |
798,400
-181,118
| -18% | -$91.5M |
|
1202
Houlihan Lokey
HLI
$14.6B
| $403M | 0.01% |
3,894,591
-253,300
| -6% | -$26.2M |
|
|
JBGS
1203
JBG SMITH
JBGS
$1.44B
| $403M | 0.01% |
14,038,525
+644,238
| +5% | +$18.5M |
|
|
UNVR
1204
DELISTED
Univar Solutions Inc.
UNVR
| $403M | 0.01% |
14,205,586
+276,037
| +2% | +$7.83M |
|
1205
Arcosa
ACA
$4.81B
| $402M | 0.01% |
7,637,028
+275,553
| +4% | +$14.5M |
|
|
XHR
1206
Xenia Hotels & Resorts
XHR
$1.41B
| $402M | 0.01% |
22,179,960
+851,841
| +4% | +$15.4M |
|
1207
DiamondRock Hospitality
DRH
$1.72B
| $402M | 0.01% |
41,796,017
+1,426,483
| +4% | +$13.7M |
|
1208
Antero Resources
AR
$10.1B
| $401M | 0.01% |
22,925,205
+94,788
| +0.4% | +$1.66M |
|
1209
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $401M | 0.01% |
+269,064
| New | +$401M |
|
1210
HealthEquity
HQY
$7.96B
| $401M | 0.01% |
9,064,265
+59,190
| +0.7% | +$2.62M |
|
1211
Tri Pointe Homes
TPH
$3.18B
| $401M | 0.01% |
14,374,036
-105,280
| -0.7% | -$2.94M |
|
1212
Saic
SAIC
$4.9B
| $401M | 0.01% |
4,792,668
-73,869
| -2% | -$6.17M |
|
1213
Moog
MOG.A
$6.38B
| $400M | 0.01% |
4,945,351
+62,166
| +1% | +$5.03M |
|
1214
ICU Medical
ICUI
$3.33B
| $400M | 0.01% |
1,686,855
+35,823
| +2% | +$8.5M |
|
1215
MGIC Investment
MTG
$6.67B
| $400M | 0.01% |
27,745,345
-667,375
| -2% | -$9.62M |
|
1216
Hawaiian Electric Industries
HE
$2.1B
| $400M | 0.01% |
9,627,036
-1,277,744
| -12% | -$53M |
|
1217
Federal Signal
FSS
$7.77B
| $399M | 0.01% |
9,207,856
+405,563
| +5% | +$17.6M |
|
1218
Progyny
PGNY
$1.99B
| $399M | 0.01% |
7,923,625
+136,122
| +2% | +$6.85M |
|
1219
Associated Banc-Corp
ASB
$4.38B
| $396M | 0.01% |
17,540,484
+375,548
| +2% | +$8.48M |
|
1220
Kontoor Brands
KTB
$4.67B
| $396M | 0.01% |
7,728,284
+306,241
| +4% | +$15.7M |
|
1221
TD Synnex
SNX
$12.6B
| $396M | 0.01% |
3,462,995
-9,847
| -0.3% | -$1.13M |
|
1222
Navient
NAVI
$1.31B
| $396M | 0.01% |
18,647,901
-429,452
| -2% | -$9.11M |
|
1223
Brighthouse Financial
BHF
$2.79B
| $395M | 0.01% |
7,634,746
-113,716
| -1% | -$5.89M |
|
1224
LivePerson
LPSN
$91.8M
| $395M | 0.01% |
11,064,388
+380,612
| +4% | +$13.6M |
|
1225
Coinbase
COIN
$83.2B
| $394M | 0.01% |
1,563,152
+1,131,275
| +262% | +$286M |
|