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 | |
|---|---|---|---|---|---|---|
1351
Middlesex Water
MSEX
$974M
| $330M | 0.01% |
2,746,370
-98,972
| -3% | -$11.9M |
|
1352
BioNTech
BNTX
$23B
| $330M | 0.01% |
1,279,874
-194,235
| -13% | -$50.1M |
|
1353
Glaukos
GKOS
$4.8B
| $330M | 0.01% |
7,423,702
+306,284
| +4% | +$13.6M |
|
|
CVET
1354
DELISTED
Covetrus, Inc. Common Stock
CVET
| $329M | 0.01% |
16,486,343
+591,380
| +4% | +$11.8M |
|
1355
KE Holdings
BEKE
$23.6B
| $328M | 0.01% |
16,317,087
+1,074,677
| +7% | +$21.6M |
|
1356
Trinseo
TSE
$87.4M
| $328M | 0.01% |
6,252,810
-177,080
| -3% | -$9.29M |
|
1357
Flowserve
FLS
$7.42B
| $328M | 0.01% |
10,704,548
+99,467
| +0.9% | +$3.04M |
|
1358
Dolby
DLB
$6.87B
| $326M | 0.01% |
3,427,423
-297,258
| -8% | -$28.3M |
|
1359
Technology Select Sector SPDR Fund
XLK
$86.6B
| $325M | 0.01% |
1,871,868
+13,721
| +0.7% | +$2.39M |
|
1360
Belden
BDC
$5.21B
| $325M | 0.01% |
4,951,374
+71,134
| +1% | +$4.68M |
|
1361
Cracker Barrel
CBRL
$1.13B
| $325M | 0.01% |
2,527,996
+21,897
| +0.9% | +$2.82M |
|
1362
Sally Beauty Holdings
SBH
$1.49B
| $325M | 0.01% |
17,614,295
+43,760
| +0.2% | +$808K |
|
1363
Abercrombie & Fitch
ANF
$4.2B
| $325M | 0.01% |
9,334,889
-199,715
| -2% | -$6.96M |
|
1364
Vishay Intertechnology
VSH
$2.07B
| $325M | 0.01% |
14,841,448
-12,856
| -0.1% | -$281K |
|
|
FTCH
1365
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $324M | 0.01% |
9,695,796
+305,705
| +3% | +$10.2M |
|
1366
Beam Therapeutics
BEAM
$2.1B
| $324M | 0.01% |
4,062,794
+542,819
| +15% | +$43.3M |
|
|
ARI
1367
Apollo Commercial Real Estate
ARI
$1.5B
| $323M | 0.01% |
24,521,159
+324,780
| +1% | +$4.27M |
|
1368
Bilibili
BILI
$10.5B
| $322M | 0.01% |
6,936,468
-155,679
| -2% | -$7.22M |
|
1369
Teva Pharmaceuticals
TEVA
$22.7B
| $322M | 0.01% |
40,153,902
-387,943
| -1% | -$3.11M |
|
1370
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $322M | 0.01% |
6,337,860
+66,082
| +1% | +$3.35M |
|
1371
OSI Systems
OSIS
$3.96B
| $320M | 0.01% |
3,437,183
-11,416
| -0.3% | -$1.06M |
|
1372
Upstart Holdings
UPST
$6.23B
| $320M | 0.01% |
2,113,533
+340,491
| +19% | +$51.5M |
|
|
MANT
1373
DELISTED
Mantech International Corp
MANT
| $319M | 0.01% |
4,370,169
+179,823
| +4% | +$13.1M |
|
1374
Bank of Hawaii
BOH
$2.71B
| $318M | 0.01% |
3,801,808
+14,992
| +0.4% | +$1.26M |
|
|
BRSL
1375
Brightstar Lottery PLC
BRSL
$3.14B
| $318M | 0.01% |
11,013,922
+955,108
| +9% | +$27.6M |
|