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 | |
|---|---|---|---|---|---|---|
1526
Northwest Bancshares
NWBI
$1.83B
| $264M | 0.01% |
18,621,344
-50,571
| -0.3% | -$716K |
|
1527
St. Joe Company
JOE
$3.01B
| $261M | 0.01% |
5,019,828
+82,622
| +2% | +$4.3M |
|
1528
International Bancshares
IBOC
$4.39B
| $261M | 0.01% |
6,157,012
+104,340
| +2% | +$4.42M |
|
1529
National Health Investors
NHI
$3.72B
| $261M | 0.01% |
4,539,322
+145,018
| +3% | +$8.33M |
|
1530
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $261M | 0.01% |
4,692,608
+257,591
| +6% | +$14.3M |
|
1531
OneMain Financial
OMF
$7.2B
| $261M | 0.01% |
5,208,629
+367,427
| +8% | +$18.4M |
|
|
JWN
1532
DELISTED
Nordstrom
JWN
| $260M | 0.01% |
11,512,934
+2,088,891
| +22% | +$47.3M |
|
1533
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $260M | 0.01% |
4,139,024
+65,566
| +2% | +$4.12M |
|
1534
Ionis Pharmaceuticals
IONS
$10.1B
| $260M | 0.01% |
8,539,282
+419,429
| +5% | +$12.8M |
|
1535
Brinker International
EAT
$6.84B
| $260M | 0.01% |
7,098,741
-1,509,901
| -18% | -$55.2M |
|
1536
Encore Capital Group
ECPG
$1.02B
| $260M | 0.01% |
4,180,246
-785,766
| -16% | -$48.8M |
|
1537
Enanta Pharmaceuticals
ENTA
$177M
| $260M | 0.01% |
3,471,415
-123,638
| -3% | -$9.25M |
|
1538
LendingTree
TREE
$978M
| $259M | 0.01% |
2,114,327
+815,531
| +63% | +$100M |
|
1539
Hope Bancorp
HOPE
$1.4B
| $259M | 0.01% |
17,615,116
-501,613
| -3% | -$7.38M |
|
1540
Veracyte
VCYT
$2.43B
| $258M | 0.01% |
6,273,553
-131,856
| -2% | -$5.43M |
|
1541
AtriCure
ATRC
$1.74B
| $258M | 0.01% |
3,714,691
+61,430
| +2% | +$4.27M |
|
1542
Northwest Natural Holdings
NWN
$1.73B
| $258M | 0.01% |
5,291,365
+318,905
| +6% | +$15.6M |
|
|
GCP
1543
DELISTED
GCP Applied Technologies Inc.
GCP
| $258M | 0.01% |
8,151,393
+223,294
| +3% | +$7.07M |
|
1544
Community Health Systems
CYH
$412M
| $257M | 0.01% |
19,321,321
+707,038
| +4% | +$9.41M |
|
1545
Nexstar Media Group
NXST
$6.27B
| $257M | 0.01% |
1,702,224
+3,106
| +0.2% | +$469K |
|
1546
Herc Holdings
HRI
$4.2B
| $257M | 0.01% |
1,640,971
+41,434
| +3% | +$6.49M |
|
1547
TTEC Holdings
TTEC
$173M
| $257M | 0.01% |
2,834,994
+84,161
| +3% | +$7.62M |
|
|
SPWR
1548
DELISTED
SunPower Corporation Common Stock
SPWR
| $256M | 0.01% |
12,279,728
+3,464,154
| +39% | +$72.3M |
|
1549
Altice USA
ATUS
$1.12B
| $256M | 0.01% |
15,825,262
+1,599,163
| +11% | +$25.9M |
|
1550
La-Z-Boy
LZB
$1.39B
| $256M | 0.01% |
7,040,519
+163,562
| +2% | +$5.94M |
|