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 | |
|---|---|---|---|---|---|---|
|
RDFN
1501
DELISTED
Redfin
RDFN
| $273M | 0.01% |
7,122,559
-265,747
| -4% | -$10.2M |
|
1502
Provident Financial Services
PFS
$2.59B
| $273M | 0.01% |
11,280,885
-146,035
| -1% | -$3.54M |
|
1503
Upwork
UPWK
$2.24B
| $273M | 0.01% |
7,996,041
-13,178
| -0.2% | -$450K |
|
|
FOE
1504
DELISTED
Ferro Corporation
FOE
| $272M | 0.01% |
12,466,025
+271,623
| +2% | +$5.93M |
|
1505
Lindsay Corp
LNN
$1.52B
| $271M | 0.01% |
1,781,712
+48,325
| +3% | +$7.35M |
|
1506
Sociedad Química y Minera de Chile
SQM
$12B
| $270M | 0.01% |
5,360,234
+841,655
| +19% | +$42.4M |
|
1507
Eagle Bancorp
EGBN
$615M
| $270M | 0.01% |
4,631,042
-60,047
| -1% | -$3.5M |
|
1508
RLJ Lodging Trust
RLJ
$1.15B
| $269M | 0.01% |
19,343,626
+1,436,451
| +8% | +$20M |
|
1509
Sleep Number
SNBR
$214M
| $269M | 0.01% |
3,514,451
-81,286
| -2% | -$6.23M |
|
|
HCP
1510
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $269M | 0.01% |
+2,954,850
| New | +$269M |
|
|
RWT
1511
Redwood Trust
RWT
$804M
| $269M | 0.01% |
20,373,065
-188,117
| -0.9% | -$2.48M |
|
1512
Urban Outfitters
URBN
$6.07B
| $268M | 0.01% |
9,143,391
+802,424
| +10% | +$23.6M |
|
1513
Extreme Networks
EXTR
$2.95B
| $268M | 0.01% |
17,078,154
+40,773
| +0.2% | +$640K |
|
1514
Arbor Realty Trust
ABR
$2.25B
| $268M | 0.01% |
14,635,564
+489,290
| +3% | +$8.96M |
|
|
GWB
1515
DELISTED
Great Western Bancorp, Inc.
GWB
| $268M | 0.01% |
7,893,832
-146,573
| -2% | -$4.98M |
|
1516
Oxford Industries
OXM
$701M
| $268M | 0.01% |
2,637,975
+20,837
| +0.8% | +$2.12M |
|
1517
Astec Industries
ASTE
$1.06B
| $268M | 0.01% |
3,863,497
+304,700
| +9% | +$21.1M |
|
1518
Ferrari
RACE
$85.1B
| $267M | 0.01% |
1,032,895
+72,384
| +8% | +$18.7M |
|
|
AGR
1519
DELISTED
Avangrid, Inc.
AGR
| $267M | 0.01% |
5,354,966
+2,374,803
| +80% | +$118M |
|
|
NVTA
1520
DELISTED
Invitae Corporation
NVTA
| $267M | 0.01% |
17,484,785
+681,198
| +4% | +$10.4M |
|
1521
Academy Sports + Outdoors
ASO
$3.2B
| $266M | 0.01% |
6,055,059
+626,491
| +12% | +$27.5M |
|
1522
Pathward Financial
CASH
$1.72B
| $265M | 0.01% |
4,447,312
-256,645
| -5% | -$15.3M |
|
1523
Kornit Digital
KRNT
$647M
| $264M | 0.01% |
1,736,625
+625,255
| +56% | +$95.2M |
|
1524
Green Dot
GDOT
$751M
| $264M | 0.01% |
7,291,398
-736,028
| -9% | -$26.7M |
|
1525
Avanos Medical
AVNS
$567M
| $264M | 0.01% |
7,613,448
+319,548
| +4% | +$11.1M |
|