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 | |
|---|---|---|---|---|---|---|
1626
Amicus Therapeutics
FOLD
$2.46B
| $229M | 0.01% |
19,810,348
+224,150
| +1% | +$2.59M |
|
|
SAFE
1627
DELISTED
Safehold Inc.
SAFE
| $228M | 0.01% |
2,859,230
+351,663
| +14% | +$28.1M |
|
1628
Donnelley Financial Solutions
DFIN
$1.5B
| $228M | 0.01% |
4,841,999
-285,842
| -6% | -$13.5M |
|
1629
Carpenter Technology
CRS
$12B
| $228M | 0.01% |
7,798,106
+249,578
| +3% | +$7.29M |
|
1630
Cal-Maine
CALM
$5.37B
| $228M | 0.01% |
6,151,490
+384,697
| +7% | +$14.2M |
|
1631
AeroVironment
AVAV
$12.1B
| $228M | 0.01% |
3,668,034
+108,458
| +3% | +$6.73M |
|
|
AVTR.PRA
1632
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $228M | 0.01% |
+1,760,862
| New | +$228M |
|
1633
Tennant Co
TNC
$1.5B
| $227M | 0.01% |
2,807,221
+73,363
| +3% | +$5.95M |
|
1634
MGE Energy Inc
MGEE
$3.08B
| $227M | 0.01% |
2,762,739
+132,622
| +5% | +$10.9M |
|
1635
Westamerica Bancorp
WABC
$1.24B
| $227M | 0.01% |
3,931,787
-22,562
| -0.6% | -$1.3M |
|
1636
United Parks & Resorts
PRKS
$2.79B
| $227M | 0.01% |
3,493,366
+48,511
| +1% | +$3.15M |
|
1637
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $226M | 0.01% |
5,496,226
+4,978,037
| +961% | +$205M |
|
1638
iShares MSCI ACWI ETF
ACWI
$22.5B
| $226M | 0.01% |
2,138,447
+2,038,492
| +2,039% | +$216M |
|
|
OPI
1639
Office Properties Income Trust
OPI
$40.8M
| $226M | 0.01% |
9,098,619
+391,949
| +5% | +$9.74M |
|
1640
Credit Acceptance
CACC
$5.33B
| $225M | 0.01% |
327,426
-18,181
| -5% | -$12.5M |
|
1641
MP Materials
MP
$11.2B
| $225M | 0.01% |
4,957,067
+268,776
| +6% | +$12.2M |
|
1642
UiPath
PATH
$6.1B
| $225M | 0.01% |
5,217,393
+1,510,056
| +41% | +$65.1M |
|
1643
BancFirst
BANF
$4.45B
| $224M | 0.01% |
3,178,671
+66,055
| +2% | +$4.66M |
|
|
GAP
1644
The Gap, Inc.
GAP
$8.5B
| $223M | 0.01% |
12,662,679
-2,686
| -0% | -$47.4K |
|
1645
Vipshop
VIPS
$8.97B
| $223M | 0.01% |
26,604,163
+915,418
| +4% | +$7.69M |
|
|
TMX
1646
DELISTED
Terminix Global Holdings, Inc.
TMX
| $223M | 0.01% |
4,938,695
-278,496
| -5% | -$12.6M |
|
1647
Pegasystems
PEGA
$9.93B
| $223M | 0.01% |
3,989,252
+354,634
| +10% | +$19.8M |
|
1648
Deluxe
DLX
$881M
| $222M | 0.01% |
6,926,657
+234,420
| +4% | +$7.53M |
|
1649
First Commonwealth Financial
FCF
$1.84B
| $222M | 0.01% |
13,813,743
-367,957
| -3% | -$5.92M |
|
1650
Vir Biotechnology
VIR
$695M
| $222M | 0.01% |
5,308,049
+148,420
| +3% | +$6.21M |
|