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 | |
|---|---|---|---|---|---|---|
1376
B&G Foods
BGS
$364M
| $317M | 0.01% |
10,317,976
+460,798
| +5% | +$14.2M |
|
1377
Champion Homes, Inc.
SKY
$4.24B
| $317M | 0.01% |
4,013,384
+120,875
| +3% | +$9.55M |
|
|
NUVA
1378
DELISTED
NuVasive, Inc.
NUVA
| $316M | 0.01% |
6,013,654
+52,601
| +0.9% | +$2.76M |
|
|
EQC
1379
DELISTED
Equity Commonwealth
EQC
| $315M | 0.01% |
12,166,659
+165,139
| +1% | +$4.28M |
|
1380
Openlane
KAR
$3.11B
| $315M | 0.01% |
20,141,635
+5,417,707
| +37% | +$84.6M |
|
1381
MYR Group
MYRG
$2.77B
| $315M | 0.01% |
2,845,211
+42,772
| +2% | +$4.73M |
|
1382
Cheesecake Factory
CAKE
$2.81B
| $314M | 0.01% |
8,023,313
+143,412
| +2% | +$5.61M |
|
1383
Skywest
SKYW
$4.35B
| $314M | 0.01% |
7,987,322
+196,379
| +3% | +$7.72M |
|
1384
Hamilton Lane
HLNE
$6.59B
| $313M | 0.01% |
3,024,538
-65,935
| -2% | -$6.83M |
|
1385
M/I Homes
MHO
$4.09B
| $313M | 0.01% |
5,037,826
+204,825
| +4% | +$12.7M |
|
|
PDCO
1386
DELISTED
Patterson Companies, Inc.
PDCO
| $313M | 0.01% |
10,663,028
+133,690
| +1% | +$3.92M |
|
1387
Renasant Corp
RNST
$3.7B
| $313M | 0.01% |
8,241,803
-75,275
| -0.9% | -$2.86M |
|
1388
Park National Corp
PRK
$2.73B
| $313M | 0.01% |
2,276,568
+23,458
| +1% | +$3.22M |
|
1389
Radian Group
RDN
$4.78B
| $312M | 0.01% |
14,783,537
-797,014
| -5% | -$16.8M |
|
1390
CorVel
CRVL
$4.39B
| $312M | 0.01% |
4,493,481
-19,341
| -0.4% | -$1.34M |
|
1391
Materion
MTRN
$2.32B
| $311M | 0.01% |
3,385,405
-15,306
| -0.5% | -$1.41M |
|
1392
DigitalOcean
DOCN
$3.33B
| $311M | 0.01% |
3,872,055
+739,826
| +24% | +$59.4M |
|
1393
Ingevity
NGVT
$2.14B
| $311M | 0.01% |
4,335,300
+84,375
| +2% | +$6.05M |
|
1394
Adeia
ADEA
$1.71B
| $310M | 0.01% |
62,065,763
+403,938
| +0.7% | +$2.02M |
|
1395
Silgan Holdings
SLGN
$4.71B
| $310M | 0.01% |
7,225,303
+234,789
| +3% | +$10.1M |
|
1396
Green Plains
GPRE
$639M
| $309M | 0.01% |
8,895,784
-107,752
| -1% | -$3.75M |
|
1397
Stewart Information Services
STC
$2.09B
| $309M | 0.01% |
3,877,296
-43,632
| -1% | -$3.48M |
|
1398
Lantheus
LNTH
$3.6B
| $308M | 0.01% |
10,675,397
+143,451
| +1% | +$4.14M |
|
1399
Marcus & Millichap
MMI
$1.27B
| $308M | 0.01% |
5,978,433
+25,244
| +0.4% | +$1.3M |
|
1400
TriNet
TNET
$3.38B
| $307M | 0.01% |
3,222,518
-183,088
| -5% | -$17.4M |
|