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 | |
|---|---|---|---|---|---|---|
1651
Alamo Group
ALG
$2.49B
| $222M | 0.01% |
1,509,504
+52,051
| +4% | +$7.66M |
|
1652
Strategic Education
STRA
$1.98B
| $222M | 0.01% |
3,837,161
+89,811
| +2% | +$5.19M |
|
|
VCRA
1653
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $221M | 0.01% |
3,409,687
+218,628
| +7% | +$14.2M |
|
1654
Worthington Enterprises
WOR
$3.17B
| $221M | 0.01% |
6,560,184
-897,504
| -12% | -$30.2M |
|
1655
PBF Energy
PBF
$3.18B
| $221M | 0.01% |
17,041,582
+136,795
| +0.8% | +$1.77M |
|
1656
Spirit AeroSystems
SPR
$4.54B
| $221M | 0.01% |
5,126,187
+70,599
| +1% | +$3.04M |
|
1657
Marathon Digital Holdings
MARA
$6.04B
| $221M | 0.01% |
6,717,492
+247,999
| +4% | +$8.15M |
|
1658
Veeco
VECO
$1.52B
| $220M | 0.01% |
7,743,149
+93,580
| +1% | +$2.66M |
|
1659
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $220M | 0.01% |
2,773,411
+50,859
| +2% | +$4.04M |
|
1660
Unisys
UIS
$282M
| $220M | 0.01% |
10,713,075
+274,450
| +3% | +$5.65M |
|
|
FOCS
1661
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $220M | 0.01% |
3,685,983
+67,395
| +2% | +$4.02M |
|
1662
AAR Corp
AIR
$2.67B
| $220M | 0.01% |
5,638,500
+250,701
| +5% | +$9.78M |
|
1663
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $220M | 0.01% |
5,548,951
+4,069,679
| +275% | +$161M |
|
|
FARO
1664
DELISTED
Faro Technologies
FARO
| $220M | 0.01% |
3,140,666
+6,797
| +0.2% | +$476K |
|
1665
iShares Global Tech ETF
IXN
$5.93B
| $220M | 0.01% |
3,415,276
-697,278
| -17% | -$44.9M |
|
1666
AZZ Inc
AZZ
$3.52B
| $220M | 0.01% |
3,972,990
+111,822
| +3% | +$6.18M |
|
1667
First Interstate BancSystem
FIBK
$3.43B
| $220M | 0.01% |
5,399,116
-259,443
| -5% | -$10.6M |
|
1668
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $220M | 0.01% |
2,027,678
-64,981
| -3% | -$7.04M |
|
|
ESGR
1669
DELISTED
Enstar Group
ESGR
| $218M | 0.01% |
880,637
-21,000
| -2% | -$5.2M |
|
|
BECN
1670
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $218M | 0.01% |
3,799,773
+94,487
| +3% | +$5.42M |
|
1671
Helios Technologies
HLIO
$1.8B
| $217M | 0.01% |
2,067,293
+26,859
| +1% | +$2.82M |
|
1672
Armstrong World Industries
AWI
$8.5B
| $217M | 0.01% |
1,872,274
-3,331
| -0.2% | -$387K |
|
1673
GitLab
GTLB
$8.39B
| $217M | 0.01% |
+2,494,331
| New | +$217M |
|
1674
AdvanSix
ASIX
$576M
| $217M | 0.01% |
4,585,800
-28,165
| -0.6% | -$1.33M |
|
1675
Copa Holdings
CPA
$4.86B
| $216M | 0.01% |
2,614,172
+150,759
| +6% | +$12.5M |
|