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 | |
|---|---|---|---|---|---|---|
1451
Antero Midstream
AM
$8.91B
| $292M | 0.01% |
30,173,928
-25,534
| -0.1% | -$247K |
|
1452
Yelp
YELP
$1.95B
| $292M | 0.01% |
8,059,568
+131,593
| +2% | +$4.77M |
|
|
PLAN
1453
DELISTED
Anaplan, Inc.
PLAN
| $292M | 0.01% |
6,360,516
+293,023
| +5% | +$13.4M |
|
1454
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $292M | 0.01% |
5,411,410
-933,644
| -15% | -$50.3M |
|
1455
ODP
ODP
$624M
| $291M | 0.01% |
7,412,189
+31,041
| +0.4% | +$1.22M |
|
1456
iShares MBS ETF
MBB
$41.5B
| $291M | 0.01% |
2,708,026
+24,021
| +0.9% | +$2.58M |
|
1457
John Wiley & Sons Class A
WLY
$2.19B
| $290M | 0.01% |
5,071,838
+18,032
| +0.4% | +$1.03M |
|
1458
Amkor Technology
AMKR
$6.29B
| $290M | 0.01% |
11,709,418
+408,459
| +4% | +$10.1M |
|
1459
Granite Construction
GVA
$4.7B
| $290M | 0.01% |
7,493,791
+224,457
| +3% | +$8.69M |
|
1460
Popular Inc
BPOP
$8.34B
| $290M | 0.01% |
3,533,603
+48,643
| +1% | +$3.99M |
|
1461
Kennedy-Wilson Holdings
KW
$1.24B
| $289M | 0.01% |
12,103,358
+31,094
| +0.3% | +$743K |
|
1462
8x8 Inc
EGHT
$286M
| $289M | 0.01% |
17,224,878
+296,255
| +2% | +$4.97M |
|
1463
Arvinas
ARVN
$568M
| $288M | 0.01% |
3,505,740
+230,284
| +7% | +$18.9M |
|
1464
Pricesmart
PSMT
$3.52B
| $288M | 0.01% |
3,935,286
+10,159
| +0.3% | +$743K |
|
|
MTOR
1465
DELISTED
MERITOR, Inc.
MTOR
| $287M | 0.01% |
11,595,074
+838,194
| +8% | +$20.8M |
|
1466
Graphic Packaging
GPK
$6.14B
| $287M | 0.01% |
14,728,181
+2,685,745
| +22% | +$52.4M |
|
1467
Vicor
VICR
$2.28B
| $287M | 0.01% |
2,257,308
-827,802
| -27% | -$105M |
|
1468
Moelis & Co
MC
$5.54B
| $286M | 0.01% |
4,580,783
+18,964
| +0.4% | +$1.19M |
|
1469
Energizer
ENR
$2.02B
| $286M | 0.01% |
7,140,515
+89,373
| +1% | +$3.58M |
|
1470
Kemper
KMPR
$3.35B
| $286M | 0.01% |
4,856,273
-125
| -0% | -$7.35K |
|
1471
Grand Canyon Education
LOPE
$5.89B
| $285M | 0.01% |
3,330,145
-344,918
| -9% | -$29.6M |
|
1472
Columbia Sportswear
COLM
$2.99B
| $285M | 0.01% |
2,922,813
-93,887
| -3% | -$9.15M |
|
1473
Interparfums
IPAR
$3.43B
| $285M | 0.01% |
2,662,032
-2,226
| -0.1% | -$238K |
|
1474
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $284M | 0.01% |
4,755,129
+213,456
| +5% | +$12.8M |
|
|
SVC
1475
Service Properties Trust
SVC
$476M
| $283M | 0.01% |
32,236,423
+636,399
| +2% | +$5.59M |
|