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 | |
|---|---|---|---|---|---|---|
1551
argenx
ARGX
$46.3B
| $256M | 0.01% |
729,810
-32,173
| -4% | -$11.3M |
|
|
DEN
1552
DELISTED
Denbury Inc.
DEN
| $255M | 0.01% |
3,335,760
+65,404
| +2% | +$5.01M |
|
1553
Gold Fields
GFI
$33.7B
| $255M | 0.01% |
23,220,781
+1,387,852
| +6% | +$15.3M |
|
1554
Premier
PINC
$2.2B
| $255M | 0.01% |
6,197,659
-258,894
| -4% | -$10.7M |
|
1555
Protolabs
PRLB
$1.18B
| $255M | 0.01% |
4,966,091
+381,223
| +8% | +$19.6M |
|
1556
PTC Therapeutics
PTCT
$4.85B
| $255M | 0.01% |
6,389,941
-112,792
| -2% | -$4.49M |
|
1557
Euronet Worldwide
EEFT
$3.6B
| $254M | 0.01% |
2,134,802
-21,911
| -1% | -$2.61M |
|
1558
Sabre
SABR
$738M
| $254M | 0.01% |
29,566,496
+2,631,043
| +10% | +$22.6M |
|
1559
Insmed
INSM
$30.8B
| $254M | 0.01% |
9,318,130
+107,257
| +1% | +$2.92M |
|
1560
Maravai LifeSciences
MRVI
$386M
| $254M | 0.01% |
6,053,047
+1,420,288
| +31% | +$59.5M |
|
1561
WaFd
WAFD
$2.46B
| $253M | 0.01% |
7,590,637
-375,966
| -5% | -$12.5M |
|
1562
B. Riley Financial
RILY
$190M
| $253M | 0.01% |
2,850,327
-553
| -0% | -$49.1K |
|
|
LTC
1563
LTC Properties
LTC
$1.67B
| $253M | 0.01% |
7,397,161
+358,296
| +5% | +$12.2M |
|
|
ADAM
1564
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $252M | 0.01% |
16,962,728
+32,774
| +0.2% | +$488K |
|
1565
Ollie's Bargain Outlet
OLLI
$8.06B
| $252M | 0.01% |
4,922,776
+3,512
| +0.1% | +$180K |
|
1566
Air Lease Corp
AL
$7.1B
| $251M | 0.01% |
5,672,952
-267,206
| -4% | -$11.8M |
|
1567
Phreesia
PHR
$1.45B
| $250M | 0.01% |
6,010,340
-56,477
| -0.9% | -$2.35M |
|
1568
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $249M | 0.01% |
4,947,428
+3,043,370
| +160% | +$153M |
|
1569
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $249M | 0.01% |
3,406,182
+162,853
| +5% | +$11.9M |
|
1570
Sunstone Hotel Investors
SHO
$1.85B
| $248M | 0.01% |
21,161,027
+260,271
| +1% | +$3.05M |
|
|
OSH
1571
DELISTED
Oak Street Health, Inc.
OSH
| $248M | 0.01% |
7,488,281
+179,507
| +2% | +$5.95M |
|
1572
TTM Technologies
TTMI
$4.83B
| $248M | 0.01% |
16,638,479
+46,855
| +0.3% | +$698K |
|
1573
Dave & Buster's
PLAY
$817M
| $247M | 0.01% |
6,431,150
+252,102
| +4% | +$9.68M |
|
1574
Supernus Pharmaceuticals
SUPN
$2.55B
| $246M | 0.01% |
8,451,022
-407,715
| -5% | -$11.9M |
|
1575
Addus HomeCare
ADUS
$2.03B
| $246M | 0.01% |
2,627,059
+66,485
| +3% | +$6.22M |
|