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 | |
|---|---|---|---|---|---|---|
1576
iRhythm Technologies
IRTC
$5.78B
| $245M | 0.01% |
2,084,707
+23,695
| +1% | +$2.79M |
|
1577
MarineMax
HZO
$556M
| $245M | 0.01% |
4,142,555
+10,083
| +0.2% | +$595K |
|
1578
Enova International
ENVA
$2.88B
| $245M | 0.01% |
5,970,707
+38,245
| +0.6% | +$1.57M |
|
1579
NBT Bancorp
NBTB
$2.27B
| $244M | 0.01% |
6,337,141
-41,033
| -0.6% | -$1.58M |
|
1580
Kaiser Aluminum
KALU
$1.24B
| $244M | 0.01% |
2,595,407
+89,995
| +4% | +$8.45M |
|
1581
Verint Systems
VRNT
$1.23B
| $243M | 0.01% |
4,634,385
+3,683
| +0.1% | +$193K |
|
|
NEE.PRP
1582
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $243M | 0.01% |
4,225,553
+52,303
| +1% | +$3.01M |
|
1583
Howard Hughes
HHH
$4.84B
| $243M | 0.01% |
2,502,573
-114,440
| -4% | -$11.1M |
|
1584
Kodiak Sciences
KOD
$489M
| $242M | 0.01% |
2,851,198
+239,749
| +9% | +$20.3M |
|
|
TWNK
1585
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $242M | 0.01% |
11,829,994
+917,894
| +8% | +$18.7M |
|
1586
The Greenbrier Companies
GBX
$1.42B
| $241M | 0.01% |
5,256,077
+168,281
| +3% | +$7.72M |
|
|
BBBY
1587
DELISTED
Bed Bath & Beyond Inc
BBBY
| $241M | 0.01% |
16,527,076
-145,600
| -0.9% | -$2.12M |
|
1588
FB Financial Corp
FBK
$2.86B
| $241M | 0.01% |
5,496,895
+133,707
| +2% | +$5.86M |
|
|
PDM
1589
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $241M | 0.01% |
13,086,883
+1,018,560
| +8% | +$18.7M |
|
1590
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $240M | 0.01% |
1,704,112
+46,953
| +3% | +$6.62M |
|
1591
Eastern Bankshares
EBC
$3.46B
| $240M | 0.01% |
11,901,449
+542,556
| +5% | +$10.9M |
|
1592
Artisan Partners
APAM
$3.32B
| $240M | 0.01% |
5,035,039
+502,899
| +11% | +$24M |
|
1593
e.l.f. Beauty
ELF
$7.67B
| $240M | 0.01% |
7,219,446
+156,322
| +2% | +$5.19M |
|
1594
Brookfield Infrastructure
BIPC
$4.76B
| $239M | 0.01% |
5,256,410
+703,656
| +15% | +$32M |
|
1595
Zentalis Pharmaceuticals
ZNTL
$107M
| $239M | 0.01% |
2,842,945
+87,157
| +3% | +$7.33M |
|
1596
Ichor Holdings
ICHR
$579M
| $238M | 0.01% |
5,176,519
+51,596
| +1% | +$2.37M |
|
1597
iShares China Large-Cap ETF
FXI
$6.92B
| $238M | 0.01% |
6,499,493
+117,612
| +2% | +$4.3M |
|
1598
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $237M | 0.01% |
2,241,203
+71,353
| +3% | +$7.55M |
|
1599
First Bancorp
FBNC
$2.29B
| $237M | 0.01% |
5,183,539
+1,008,567
| +24% | +$46.1M |
|
1600
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $237M | 0.01% |
1,158,724
+50,592
| +5% | +$10.3M |
|