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 | |
|---|---|---|---|---|---|---|
1426
US Foods
USFD
$17.9B
| $299M | 0.01% |
8,583,406
+91,106
| +1% | +$3.17M |
|
1427
CyberArk
CYBR
$23.5B
| $299M | 0.01% |
1,723,044
-16,516
| -0.9% | -$2.86M |
|
1428
Xerox
XRX
$463M
| $298M | 0.01% |
13,183,558
+967,635
| +8% | +$21.9M |
|
1429
Corcept Therapeutics
CORT
$7.68B
| $298M | 0.01% |
15,047,993
-545,883
| -4% | -$10.8M |
|
1430
Trustmark
TRMK
$2.43B
| $298M | 0.01% |
9,169,925
+197,541
| +2% | +$6.41M |
|
1431
Element Solutions
ESI
$6.36B
| $297M | 0.01% |
12,242,924
+1,764,339
| +17% | +$42.8M |
|
1432
NMI Holdings
NMIH
$3.08B
| $297M | 0.01% |
13,599,314
+568,403
| +4% | +$12.4M |
|
1433
National Vision
EYE
$1.82B
| $297M | 0.01% |
6,191,002
-559,519
| -8% | -$26.9M |
|
|
AIMC
1434
DELISTED
Altra Industrial Motion Corp.
AIMC
| $297M | 0.01% |
5,761,058
+16,657
| +0.3% | +$859K |
|
|
CSR
1435
Centerspace
CSR
$979M
| $297M | 0.01% |
2,677,654
+169,612
| +7% | +$18.8M |
|
1436
Cinemark Holdings
CNK
$3.25B
| $296M | 0.01% |
18,383,465
-1,083,359
| -6% | -$17.5M |
|
1437
Rithm Capital
RITM
$6.57B
| $296M | 0.01% |
27,648,485
-603,551
| -2% | -$6.46M |
|
1438
Patterson-UTI
PTEN
$2.13B
| $296M | 0.01% |
34,992,772
+4,228,929
| +14% | +$35.7M |
|
1439
Genworth Financial
GNW
$3.61B
| $295M | 0.01% |
72,937,368
-914,309
| -1% | -$3.7M |
|
1440
Graham Holdings Company
GHC
$5.12B
| $295M | 0.01% |
468,408
-9,494
| -2% | -$5.98M |
|
|
MODV
1441
DELISTED
ModivCare
MODV
| $295M | 0.01% |
1,989,230
+53,818
| +3% | +$7.98M |
|
1442
Huazhu Hotels Group
HTHT
$11.4B
| $295M | 0.01% |
7,897,532
+472,284
| +6% | +$17.6M |
|
1443
Lakeland Financial Corp
LKFN
$1.66B
| $295M | 0.01% |
3,678,600
-1,024
| -0% | -$82.1K |
|
1444
Q2 Holdings
QTWO
$5.13B
| $294M | 0.01% |
3,707,026
+83,700
| +2% | +$6.65M |
|
1445
O-I Glass
OI
$1.99B
| $294M | 0.01% |
24,456,848
+927,124
| +4% | +$11.2M |
|
|
WWE
1446
DELISTED
World Wrestling Entertainment
WWE
| $294M | 0.01% |
5,957,199
+335,864
| +6% | +$16.6M |
|
1447
Informatica
INFA
$7.55B
| $293M | 0.01% |
+7,934,164
| New | +$293M |
|
1448
Ultragenyx Pharmaceutical
RARE
$2.92B
| $293M | 0.01% |
3,484,652
+34,099
| +1% | +$2.87M |
|
1449
HNI Corp
HNI
$2.07B
| $292M | 0.01% |
6,952,909
+99,185
| +1% | +$4.17M |
|
1450
Nu Skin
NUS
$596M
| $292M | 0.01% |
5,760,841
-132,794
| -2% | -$6.74M |
|