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 | |
|---|---|---|---|---|---|---|
1401
Vanguard Value ETF
VTV
$145B
| $307M | 0.01% |
2,084,480
+1,649,433
| +379% | +$243M |
|
1402
Clearway Energy Class C
CWEN
$3.39B
| $306M | 0.01% |
8,502,968
+2,698,914
| +47% | +$97.2M |
|
|
DHR.PRA
1403
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $306M | 0.01% |
+139,473
| New | +$306M |
|
|
ILPT
1404
Industrial Logistics Properties Trust
ILPT
$424M
| $306M | 0.01% |
12,213,379
+568,427
| +5% | +$14.2M |
|
|
PMT
1405
PennyMac Mortgage Investment
PMT
$1.07B
| $306M | 0.01% |
17,639,276
+91,238
| +0.5% | +$1.58M |
|
1406
Nutanix
NTNX
$21.2B
| $305M | 0.01% |
9,585,428
+920,283
| +11% | +$29.3M |
|
1407
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $305M | 0.01% |
8,625,827
+489,024
| +6% | +$17.3M |
|
1408
Amdocs
DOX
$9.35B
| $305M | 0.01% |
4,073,025
+4,329
| +0.1% | +$324K |
|
1409
Monro
MNRO
$519M
| $304M | 0.01% |
5,217,929
+119,249
| +2% | +$6.95M |
|
1410
Bread Financial
BFH
$2.95B
| $303M | 0.01% |
4,558,511
-1,024,900
| -18% | -$68.2M |
|
1411
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $303M | 0.01% |
10,122,440
+4,224,183
| +72% | +$127M |
|
1412
Dycom Industries
DY
$7.47B
| $303M | 0.01% |
3,234,318
-63,327
| -2% | -$5.94M |
|
1413
Opendoor
OPEN
$6.68B
| $303M | 0.01% |
20,753,677
+773,437
| +4% | +$11.3M |
|
|
LSXMA
1414
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $303M | 0.01% |
8,108,709
-305,970
| -4% | -$11.4M |
|
|
DHR.PRB
1415
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $303M | 0.01% |
+174,161
| New | +$303M |
|
1416
Customers Bancorp
CUBI
$2.32B
| $302M | 0.01% |
4,623,204
-61,316
| -1% | -$4.01M |
|
1417
Mesa Laboratories
MLAB
$339M
| $302M | 0.01% |
920,887
+37,073
| +4% | +$12.2M |
|
1418
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $302M | 0.01% |
1,661,448
-75,036
| -4% | -$13.6M |
|
1419
Banner Corp
BANR
$2.29B
| $302M | 0.01% |
4,972,759
-120,179
| -2% | -$7.29M |
|
1420
Methode Electronics
MEI
$287M
| $301M | 0.01% |
6,125,706
+116,248
| +2% | +$5.72M |
|
1421
Urban Edge Properties
UE
$2.66B
| $301M | 0.01% |
15,848,148
+722,258
| +5% | +$13.7M |
|
1422
Mercury Systems
MRCY
$4.33B
| $301M | 0.01% |
5,462,413
+25,006
| +0.5% | +$1.38M |
|
|
ITCI
1423
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $299M | 0.01% |
5,721,766
-14,630
| -0.3% | -$766K |
|
1424
Kirby Corp
KEX
$4.8B
| $299M | 0.01% |
5,036,981
+135,623
| +3% | +$8.06M |
|
|
CIM
1425
Chimera Investment
CIM
$1.15B
| $299M | 0.01% |
6,613,170
-174,140
| -3% | -$7.88M |
|