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 | |
|---|---|---|---|---|---|---|
1326
Freshpet
FRPT
$2.68B
| $340M | 0.01% |
3,573,212
-465,162
| -12% | -$44.3M |
|
1327
Box
BOX
$4.73B
| $340M | 0.01% |
12,972,191
+44,354
| +0.3% | +$1.16M |
|
1328
Sprout Social
SPT
$827M
| $339M | 0.01% |
3,738,364
+45,923
| +1% | +$4.16M |
|
1329
Pacific Biosciences
PACB
$363M
| $339M | 0.01% |
16,569,244
+436,273
| +3% | +$8.93M |
|
1330
Apple Hospitality REIT
APLE
$2.97B
| $339M | 0.01% |
20,973,768
+1,040,710
| +5% | +$16.8M |
|
1331
FirstCash
FCFS
$6.56B
| $338M | 0.01% |
4,522,647
+81,754
| +2% | +$6.12M |
|
|
FL
1332
DELISTED
Foot Locker
FL
| $338M | 0.01% |
7,742,626
-1,069
| -0% | -$46.6K |
|
1333
Cerence
CRNC
$443M
| $338M | 0.01% |
4,407,577
+55,487
| +1% | +$4.25M |
|
|
NEWR
1334
DELISTED
New Relic, Inc.
NEWR
| $337M | 0.01% |
3,067,308
+42,668
| +1% | +$4.69M |
|
1335
Visteon
VC
$3.45B
| $337M | 0.01% |
3,033,103
+45,547
| +2% | +$5.06M |
|
|
NVRO
1336
DELISTED
NEVRO CORP.
NVRO
| $336M | 0.01% |
4,150,231
+141,160
| +4% | +$11.4M |
|
1337
First Financial Bancorp
FFBC
$2.45B
| $336M | 0.01% |
13,773,979
-375,409
| -3% | -$9.15M |
|
1338
Twist Bioscience
TWST
$1.53B
| $335M | 0.01% |
4,333,902
+316,078
| +8% | +$24.5M |
|
1339
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $335M | 0.01% |
6,313,199
-253,591
| -4% | -$13.5M |
|
|
DISCA
1340
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $335M | 0.01% |
14,225,676
+699,471
| +5% | +$16.5M |
|
1341
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $335M | 0.01% |
19,561,887
+251,303
| +1% | +$4.3M |
|
1342
Strategy Inc Common Stock Class A
MSTR
$95.1B
| $334M | 0.01% |
6,133,630
+564,040
| +10% | +$30.7M |
|
|
HSKA
1343
DELISTED
Heska Corp
HSKA
| $334M | 0.01% |
1,828,593
+10,566
| +0.6% | +$1.93M |
|
1344
ATI
ATI
$10.5B
| $332M | 0.01% |
20,864,023
+657,269
| +3% | +$10.5M |
|
|
ZNGA
1345
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $332M | 0.01% |
51,838,828
-3,176,970
| -6% | -$20.3M |
|
1346
Alkermes
ALKS
$4.54B
| $332M | 0.01% |
14,252,287
+1,163,567
| +9% | +$27.1M |
|
1347
Telephone and Data Systems
TDS
$4.49B
| $331M | 0.01% |
16,427,947
+4,612,655
| +39% | +$92.9M |
|
1348
Hilltop Holdings
HTH
$2.18B
| $331M | 0.01% |
9,407,801
-153,541
| -2% | -$5.4M |
|
1349
MillerKnoll
MLKN
$1.4B
| $331M | 0.01% |
8,435,418
+167,202
| +2% | +$6.55M |
|
1350
iRobot
IRBT
$113M
| $331M | 0.01% |
5,016,703
-142,853
| -3% | -$9.41M |
|