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 | |
|---|---|---|---|---|---|---|
1301
CNO Financial Group
CNO
$3.83B
| $348M | 0.01% |
14,614,072
-437,085
| -3% | -$10.4M |
|
1302
APi Group
APG
$14.7B
| $348M | 0.01% |
20,273,162
+1,115,646
| +6% | +$19.2M |
|
1303
Commault Systems
CVLT
$7.77B
| $348M | 0.01% |
5,043,826
+19,247
| +0.4% | +$1.33M |
|
1304
Carter's
CRI
$1.08B
| $347M | 0.01% |
3,431,346
-154,432
| -4% | -$15.6M |
|
|
ALEX
1305
Alexander & Baldwin
ALEX
$1.35B
| $347M | 0.01% |
13,840,679
+271,827
| +2% | +$6.82M |
|
1306
Invesco Senior Loan ETF
BKLN
$6.88B
| $347M | 0.01% |
15,705,142
+2,087,285
| +15% | +$46.1M |
|
1307
CNX Resources
CNX
$4.23B
| $347M | 0.01% |
25,238,655
-460,120
| -2% | -$6.33M |
|
1308
Central Garden & Pet Class A
CENTA
$2.04B
| $347M | 0.01% |
9,054,376
+518,450
| +6% | +$19.8M |
|
|
NXRT
1309
NexPoint Residential Trust
NXRT
$864M
| $347M | 0.01% |
4,133,782
+32,592
| +0.8% | +$2.73M |
|
1310
Hain Celestial
HAIN
$186M
| $346M | 0.01% |
8,122,985
+897,216
| +12% | +$38.2M |
|
1311
Gibraltar Industries
ROCK
$1.81B
| $346M | 0.01% |
5,190,501
+145,739
| +3% | +$9.72M |
|
1312
Virtus Investment Partners
VRTS
$1.34B
| $345M | 0.01% |
1,161,398
-19,337
| -2% | -$5.75M |
|
|
B
1313
DELISTED
Barnes Group Inc.
B
| $344M | 0.01% |
7,394,143
+202,363
| +3% | +$9.43M |
|
1314
Fulgent Genetics
FLGT
$670M
| $344M | 0.01% |
3,421,251
+50,770
| +2% | +$5.11M |
|
1315
Coupang
CPNG
$59.3B
| $344M | 0.01% |
11,709,639
+25,486
| +0.2% | +$749K |
|
1316
Victoria's Secret
VSCO
$2.1B
| $344M | 0.01% |
6,193,385
-549,624
| -8% | -$30.5M |
|
1317
PROG Holdings
PRG
$1.4B
| $344M | 0.01% |
7,616,588
-819,416
| -10% | -$37M |
|
|
SAFE
1318
Safehold
SAFE
$1.2B
| $343M | 0.01% |
2,729,821
-103,429
| -4% | -$13M |
|
|
FMBI
1319
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $343M | 0.01% |
16,751,708
-30,065
| -0.2% | -$616K |
|
1320
Bloom Energy
BE
$15.5B
| $343M | 0.01% |
15,640,711
+1,644,528
| +12% | +$36.1M |
|
1321
CSG Systems International
CSGS
$1.86B
| $342M | 0.01% |
5,934,493
+269,056
| +5% | +$15.5M |
|
1322
MSC Industrial Direct
MSM
$5.11B
| $342M | 0.01% |
4,066,376
-23,437
| -0.6% | -$1.97M |
|
1323
Texas Capital Bancshares
TCBI
$3.99B
| $341M | 0.01% |
5,658,482
-81,369
| -1% | -$4.9M |
|
1324
Texas Pacific Land
TPL
$21.6B
| $341M | 0.01% |
818,742
+4,656
| +0.6% | +$1.94M |
|
1325
Kennametal
KMT
$1.59B
| $341M | 0.01% |
9,489,405
+161,107
| +2% | +$5.79M |
|