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 | |
|---|---|---|---|---|---|---|
1226
Edgewell Personal Care
EPC
$1.02B
| $394M | 0.01% |
8,616,682
+222,771
| +3% | +$10.2M |
|
1227
Avnet
AVT
$4.52B
| $394M | 0.01% |
9,551,529
+619,122
| +7% | +$25.5M |
|
1228
Progress Software
PRGS
$1.85B
| $393M | 0.01% |
8,136,361
+30,599
| +0.4% | +$1.48M |
|
1229
Timken Company
TKR
$5.51B
| $392M | 0.01% |
5,660,394
-202,324
| -3% | -$14M |
|
1230
Civitas Resources
CIVI
$3.04B
| $392M | 0.01% |
8,008,945
+3,839,805
| +92% | +$188M |
|
1231
DigitalBridge
DBRG
$2.24B
| $392M | 0.01% |
11,768,030
+276,172
| +2% | +$9.2M |
|
1232
Southern Copper
SCCO
$85.3B
| $391M | 0.01% |
6,659,703
+125,115
| +2% | +$7.35M |
|
1233
Fox Class B
FOX
$25.9B
| $390M | 0.01% |
11,376,613
-310,008
| -3% | -$10.6M |
|
1234
Winnebago Industries
WGO
$988M
| $389M | 0.01% |
5,191,121
+242,089
| +5% | +$18.1M |
|
1235
Olaplex Holdings
OLPX
$961M
| $389M | 0.01% |
13,343,209
+7,191,223
| +117% | +$209M |
|
1236
Chesapeake Utilities
CPK
$2.95B
| $388M | 0.01% |
2,663,379
-41,171
| -2% | -$6M |
|
1237
PRA Group
PRAA
$677M
| $388M | 0.01% |
7,731,046
-85,060
| -1% | -$4.27M |
|
1238
Novo Nordisk
NVO
$241B
| $388M | 0.01% |
6,928,264
+91,684
| +1% | +$5.13M |
|
1239
Innospec
IOSP
$2.08B
| $386M | 0.01% |
4,268,047
+370,154
| +9% | +$33.4M |
|
1240
Hilton Grand Vacations
HGV
$4.07B
| $385M | 0.01% |
7,381,558
+638,646
| +9% | +$33.3M |
|
1241
California Resources
CRC
$4.39B
| $384M | 0.01% |
9,001,089
+188,664
| +2% | +$8.06M |
|
|
BERY
1242
DELISTED
Berry Global Group, Inc.
BERY
| $384M | 0.01% |
5,673,465
-6,102
| -0.1% | -$413K |
|
|
DEA
1243
Easterly Government Properties
DEA
$1.06B
| $383M | 0.01% |
6,677,009
+636,387
| +11% | +$36.5M |
|
1244
Erie Indemnity
ERIE
$17.7B
| $382M | 0.01% |
1,980,695
+180,124
| +10% | +$34.7M |
|
1245
Atkore
ATKR
$2.09B
| $381M | 0.01% |
3,428,584
+468,091
| +16% | +$52M |
|
1246
Cathay General Bancorp
CATY
$3.4B
| $380M | 0.01% |
8,843,149
-147,053
| -2% | -$6.32M |
|
1247
Acadia Realty Trust
AKR
$2.59B
| $377M | 0.01% |
17,281,725
+452,029
| +3% | +$9.87M |
|
1248
Affirm
AFRM
$26.5B
| $377M | 0.01% |
3,748,719
+1,952,615
| +109% | +$196M |
|
1249
Liberty Global Class C
LBTYK
$4.13B
| $376M | 0.01% |
13,400,309
+1,152,428
| +9% | +$32.4M |
|
1250
Wendy's
WEN
$1.88B
| $376M | 0.01% |
15,754,251
-441,048
| -3% | -$10.5M |
|