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 | |
|---|---|---|---|---|---|---|
|
TRTN
1476
DELISTED
Triton International Limited
TRTN
| $282M | 0.01% |
4,686,436
-635,237
| -12% | -$38.3M |
|
|
1477
NetEase
NTES
$96.8B
| $282M | 0.01% |
2,773,192
-17,009,657
| -86% | -$1.73B |
|
|
CDMO
1478
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $282M | 0.01% |
9,669,778
+5,285,265
| +121% | +$154M |
|
1479
Patrick Industries
PATK
$3.67B
| $282M | 0.01% |
5,235,434
+185,237
| +4% | +$9.96M |
|
|
VRE
1480
Veris Residential
VRE
$1.49B
| $281M | 0.01% |
15,302,379
+968,076
| +7% | +$17.8M |
|
1481
Bloomin' Brands
BLMN
$577M
| $281M | 0.01% |
13,404,969
+557,850
| +4% | +$11.7M |
|
1482
ePlus
PLUS
$1.97B
| $281M | 0.01% |
5,211,102
+120,184
| +2% | +$6.48M |
|
1483
Viasat
VSAT
$4.1B
| $281M | 0.01% |
6,301,804
+223,506
| +4% | +$9.95M |
|
|
SIX
1484
DELISTED
Six Flags Entertainment Corp.
SIX
| $281M | 0.01% |
6,590,174
-282,070
| -4% | -$12M |
|
1485
Veritex Holdings
VBTX
$1.88B
| $280M | 0.01% |
7,049,187
-246,737
| -3% | -$9.82M |
|
1486
World Kinect Corp
WKC
$1.41B
| $280M | 0.01% |
10,580,580
+116,149
| +1% | +$3.07M |
|
1487
Cohu
COHU
$964M
| $280M | 0.01% |
7,340,752
+258,440
| +4% | +$9.84M |
|
1488
Alcon
ALC
$38.7B
| $279M | 0.01% |
3,206,546
-336,619
| -10% | -$29.3M |
|
1489
PagerDuty
PD
$1.53B
| $278M | 0.01% |
8,004,118
-625,866
| -7% | -$21.7M |
|
1490
Vericel Corp
VCEL
$1.62B
| $278M | 0.01% |
7,073,199
+197,562
| +3% | +$7.76M |
|
1491
Bank of America Series L
BAC.PRL
$3.95B
| $278M | 0.01% |
+192,244
| New | +$278M |
|
1492
Trinity Industries
TRN
$2.28B
| $278M | 0.01% |
9,198,696
+201,799
| +2% | +$6.09M |
|
|
SI
1493
DELISTED
Silvergate Capital Corporation
SI
| $277M | 0.01% |
1,871,537
+259,782
| +16% | +$38.5M |
|
1494
Apellis Pharmaceuticals
APLS
$3.14B
| $277M | 0.01% |
5,865,712
+399,521
| +7% | +$18.9M |
|
1495
Kyndryl
KD
$7.39B
| $277M | 0.01% |
+15,320,271
| New | +$277M |
|
|
VRTV
1496
DELISTED
VERITIV CORPORATION
VRTV
| $277M | 0.01% |
2,262,030
-6,625
| -0.3% | -$812K |
|
1497
Global Net Lease
GNL
$1.81B
| $277M | 0.01% |
18,135,298
-222,748
| -1% | -$3.4M |
|
1498
Casella Waste Systems
CWST
$5.79B
| $276M | 0.01% |
3,231,661
+114,237
| +4% | +$9.76M |
|
|
NVEE
1499
DELISTED
NV5 Global
NVEE
| $275M | 0.01% |
7,957,640
+4,021,628
| +102% | +$139M |
|
1500
Minerals Technologies
MTX
$1.99B
| $274M | 0.01% |
3,742,142
-6,670
| -0.2% | -$488K |
|