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 | |
|---|---|---|---|---|---|---|
1276
Tanger
SKT
$3.91B
| $360M | 0.01% |
18,684,681
+396,562
| +2% | +$7.65M |
|
1277
Wolverine World Wide
WWW
$2.48B
| $360M | 0.01% |
12,503,983
+336,265
| +3% | +$9.69M |
|
|
SUM
1278
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $360M | 0.01% |
9,126,998
+175,137
| +2% | +$6.91M |
|
1279
InterDigital
IDCC
$8.38B
| $360M | 0.01% |
5,028,343
+115,105
| +2% | +$8.24M |
|
1280
Morningstar
MORN
$10.8B
| $360M | 0.01% |
1,052,758
+12,488
| +1% | +$4.27M |
|
1281
Topgolf Callaway Brands
MODG
$1.78B
| $358M | 0.01% |
13,043,714
+184,832
| +1% | +$5.07M |
|
1282
Pediatrix Medical
MD
$1.48B
| $357M | 0.01% |
13,134,838
+514,072
| +4% | +$14M |
|
1283
Vertiv
VRT
$51.8B
| $357M | 0.01% |
14,295,100
+1,596,381
| +13% | +$39.9M |
|
1284
AstraZeneca
AZN
$251B
| $357M | 0.01% |
6,122,553
-2,185,440
| -26% | -$127M |
|
1285
Treehouse Foods
THS
$906M
| $356M | 0.01% |
8,780,765
+317,500
| +4% | +$12.9M |
|
1286
Haemonetics
HAE
$2.58B
| $355M | 0.01% |
6,692,346
-298,196
| -4% | -$15.8M |
|
1287
Broadstone Net Lease
BNL
$3.55B
| $354M | 0.01% |
14,260,821
+1,772,235
| +14% | +$44M |
|
1288
Brink's
BCO
$4.9B
| $354M | 0.01% |
5,391,341
+49,296
| +0.9% | +$3.23M |
|
|
TWO
1289
Two Harbors Investment
TWO
$1.05B
| $352M | 0.01% |
15,253,322
+1,498,870
| +11% | +$34.6M |
|
1290
SoFi Technologies
SOFI
$31.1B
| $352M | 0.01% |
22,261,616
+8,637,411
| +63% | +$137M |
|
1291
WSFS Financial
WSFS
$3.17B
| $352M | 0.01% |
7,022,000
+30,719
| +0.4% | +$1.54M |
|
1292
MACOM Technology Solutions
MTSI
$9.76B
| $351M | 0.01% |
4,486,899
-9,911
| -0.2% | -$776K |
|
1293
Emergent Biosolutions
EBS
$439M
| $351M | 0.01% |
8,076,901
+2,249,296
| +39% | +$97.8M |
|
|
ALTR
1294
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $351M | 0.01% |
4,539,534
+235,385
| +5% | +$18.2M |
|
1295
Cabot Corp
CBT
$4.33B
| $351M | 0.01% |
6,244,761
+194,544
| +3% | +$10.9M |
|
1296
Fulton Financial
FULT
$3.52B
| $350M | 0.01% |
20,589,089
+464,641
| +2% | +$7.9M |
|
1297
BP
BP
$88.8B
| $350M | 0.01% |
13,131,112
-962,334
| -7% | -$25.6M |
|
1298
Terex
TEX
$3.49B
| $350M | 0.01% |
7,955,556
+489,129
| +7% | +$21.5M |
|
1299
iShares S&P 500 Growth ETF
IVW
$65.3B
| $350M | 0.01% |
4,178,649
-80,324
| -2% | -$6.72M |
|
|
CPE
1300
DELISTED
Callon Petroleum Company
CPE
| $349M | 0.01% |
7,390,749
+1,321,366
| +22% | +$62.4M |
|