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 | |
|---|---|---|---|---|---|---|
1601
Under Armour
UAA
$2.08B
| $237M | 0.01% |
11,176,582
-255,529
| -2% | -$5.41M |
|
1602
Cannae Holdings
CNNE
$1.11B
| $236M | 0.01% |
6,726,060
-239,374
| -3% | -$8.41M |
|
1603
Grid Dynamics Holdings
GDYN
$642M
| $236M | 0.01% |
6,222,685
+337,586
| +6% | +$12.8M |
|
1604
TripAdvisor
TRIP
$2.06B
| $236M | 0.01% |
8,649,725
+83,457
| +1% | +$2.28M |
|
1605
Financial Select Sector SPDR Fund
XLF
$54.6B
| $235M | 0.01% |
6,026,159
-121,611
| -2% | -$4.75M |
|
|
VGR
1606
DELISTED
Vector Group Ltd.
VGR
| $235M | 0.01% |
20,488,132
-8,354,329
| -29% | -$95.9M |
|
|
BIG
1607
DELISTED
Big Lots, Inc.
BIG
| $235M | 0.01% |
5,212,867
-218,259
| -4% | -$9.83M |
|
1608
Acadia Pharmaceuticals
ACAD
$3.98B
| $235M | 0.01% |
10,060,312
-94,639
| -0.9% | -$2.21M |
|
1609
iShares Core US REIT ETF
USRT
$3.16B
| $235M | 0.01% |
3,470,635
+240,683
| +7% | +$16.3M |
|
1610
BWX Technologies
BWXT
$15.4B
| $234M | 0.01% |
4,890,010
+207,368
| +4% | +$9.93M |
|
|
MNDT
1611
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $234M | 0.01% |
13,321,460
+1,307,861
| +11% | +$22.9M |
|
1612
Horace Mann Educators
HMN
$1.94B
| $234M | 0.01% |
6,036,299
-8,087
| -0.1% | -$313K |
|
1613
Adtalem Global Education
ATGE
$4.94B
| $233M | 0.01% |
7,898,398
+272,312
| +4% | +$8.05M |
|
1614
Palomar
PLMR
$3.13B
| $233M | 0.01% |
3,601,274
+83,908
| +2% | +$5.43M |
|
|
PENG
1615
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $233M | 0.01% |
6,559,204
+242,940
| +4% | +$8.62M |
|
1616
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $233M | 0.01% |
5,136,749
+1,549
| +0% | +$70.2K |
|
1617
Grocery Outlet
GO
$1.74B
| $232M | 0.01% |
8,220,729
+368,445
| +5% | +$10.4M |
|
|
KRA
1618
DELISTED
Kraton Corporation
KRA
| $232M | 0.01% |
5,014,933
+159,965
| +3% | +$7.41M |
|
1619
Zai Lab
ZLAB
$3.61B
| $232M | 0.01% |
3,692,456
-293,194
| -7% | -$18.4M |
|
1620
nCino
NCNO
$3.48B
| $232M | 0.01% |
4,227,466
+35,304
| +0.8% | +$1.94M |
|
1621
Capitol Federal Financial
CFFN
$839M
| $232M | 0.01% |
20,462,968
+463,204
| +2% | +$5.25M |
|
|
CHCT
1622
Community Healthcare Trust
CHCT
$445M
| $230M | 0.01% |
4,873,561
+306,364
| +7% | +$14.5M |
|
|
GTY
1623
Getty Realty Corp
GTY
$1.6B
| $230M | 0.01% |
7,173,877
+169,602
| +2% | +$5.44M |
|
1624
Banco Bradesco
BBD
$33.1B
| $230M | 0.01% |
73,998,756
+1,638,186
| +2% | +$5.09M |
|
|
HTLF
1625
DELISTED
Heartland Financial USA, Inc.
HTLF
| $229M | 0.01% |
4,533,341
+169,921
| +4% | +$8.6M |
|