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 | |
|---|---|---|---|---|---|---|
1251
Sonos
SONO
$1.83B
| $376M | 0.01% |
12,604,939
+2,169,038
| +21% | +$64.6M |
|
1252
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $375M | 0.01% |
7,517,193
+2,018,833
| +37% | +$101M |
|
1253
Zurn Elkay Water Solutions
ZWS
$7.92B
| $375M | 0.01% |
10,301,459
-8,620,247
| -46% | -$314M |
|
1254
Columbia Banking Systems
COLB
$7.87B
| $375M | 0.01% |
11,456,349
+928,840
| +9% | +$30.4M |
|
1255
Xencor
XNCR
$606M
| $375M | 0.01% |
9,334,830
+191,467
| +2% | +$7.68M |
|
1256
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $374M | 0.01% |
3,448,928
+2,116,773
| +159% | +$230M |
|
1257
Axcelis
ACLS
$2.71B
| $374M | 0.01% |
5,011,615
+48,022
| +1% | +$3.58M |
|
|
UMPQ
1258
DELISTED
Umpqua Holdings Corp
UMPQ
| $374M | 0.01% |
19,419,124
+91,606
| +0.5% | +$1.76M |
|
1259
Anywhere Real Estate
HOUS
$763M
| $373M | 0.01% |
22,217,259
+592,809
| +3% | +$9.97M |
|
1260
TechTarget
TTGT
$429M
| $373M | 0.01% |
3,904,005
+148,591
| +4% | +$14.2M |
|
1261
EnerSys
ENS
$4.02B
| $371M | 0.01% |
4,686,544
+76,728
| +2% | +$6.07M |
|
|
EPAY
1262
DELISTED
Bottomline Technologies Inc
EPAY
| $370M | 0.01% |
6,553,318
-471,564
| -7% | -$26.6M |
|
1263
ESCO Technologies
ESE
$5.43B
| $369M | 0.01% |
4,101,211
+167,793
| +4% | +$15.1M |
|
|
MGLN
1264
DELISTED
Magellan Health Services, Inc.
MGLN
| $368M | 0.01% |
3,869,449
+108,841
| +3% | +$10.3M |
|
1265
JetBlue
JBLU
$1.89B
| $367M | 0.01% |
25,806,918
+559,547
| +2% | +$7.97M |
|
|
FBC
1266
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $367M | 0.01% |
7,661,029
-118,716
| -2% | -$5.69M |
|
1267
Ormat Technologies
ORA
$5.56B
| $367M | 0.01% |
4,629,541
-107,711
| -2% | -$8.54M |
|
|
MZTI
1268
The Marzetti Company Common Stock
MZTI
$5.1B
| $367M | 0.01% |
2,215,035
+27,489
| +1% | +$4.55M |
|
1269
Fiverr
FVRR
$878M
| $365M | 0.01% |
3,209,500
+1,083,875
| +51% | +$123M |
|
1270
Enpro
NPO
$4.77B
| $363M | 0.01% |
3,296,197
+107,746
| +3% | +$11.9M |
|
1271
Dana Inc
DAN
$2.79B
| $362M | 0.01% |
15,853,005
-61,118
| -0.4% | -$1.39M |
|
1272
Denali Therapeutics
DNLI
$2.17B
| $362M | 0.01% |
8,110,822
+549,985
| +7% | +$24.5M |
|
|
AAT
1273
American Assets Trust
AAT
$1.28B
| $362M | 0.01% |
9,638,363
+378,845
| +4% | +$14.2M |
|
1274
J&J Snack Foods
JJSF
$2.09B
| $361M | 0.01% |
2,285,347
+86,718
| +4% | +$13.7M |
|
1275
Nektar Therapeutics
NKTR
$898M
| $360M | 0.01% |
1,778,120
+521,837
| +42% | +$106M |
|