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 | |
|---|---|---|---|---|---|---|
1676
Kymera Therapeutics
KYMR
$3.36B
| $216M | 0.01% |
3,397,540
+357,109
| +12% | +$22.7M |
|
|
NBIS
1677
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $216M | 0.01% |
3,563,322
-536,893
| -13% | -$32.5M |
|
1678
Universal Corp
UVV
$1.38B
| $215M | 0.01% |
3,922,578
+73,935
| +2% | +$4.06M |
|
|
CHNG
1679
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $215M | 0.01% |
10,060,653
+200,480
| +2% | +$4.29M |
|
1680
Agilon Health
AGL
$443M
| $215M | 0.01% |
7,966,133
-438,103
| -5% | -$11.8M |
|
1681
Regenxbio
RGNX
$465M
| $215M | 0.01% |
6,571,438
+209,635
| +3% | +$6.86M |
|
|
KRTX
1682
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $215M | 0.01% |
1,638,617
+55,120
| +3% | +$7.22M |
|
1683
Andersons Inc
ANDE
$1.38B
| $214M | 0.01% |
5,529,734
+353,839
| +7% | +$13.7M |
|
1684
Genmab
GMAB
$17.1B
| $214M | 0.01% |
5,408,118
-1,446,846
| -21% | -$57.2M |
|
1685
Otter Tail
OTTR
$3.48B
| $214M | 0.01% |
2,994,269
+101,259
| +4% | +$7.23M |
|
1686
Griffon
GFF
$3.61B
| $213M | 0.01% |
7,492,902
+120,368
| +2% | +$3.43M |
|
1687
Oceaneering
OII
$2.43B
| $213M | 0.01% |
18,822,569
+1,243,383
| +7% | +$14.1M |
|
1688
Enviri
NVRI
$983M
| $213M | 0.01% |
12,733,479
+376,732
| +3% | +$6.3M |
|
|
NARI
1689
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $212M | 0.01% |
2,318,735
+93,071
| +4% | +$8.49M |
|
1690
Standex International
SXI
$2.47B
| $211M | 0.01% |
1,910,953
+46,107
| +2% | +$5.1M |
|
|
WBT
1691
DELISTED
Welbilt, Inc.
WBT
| $211M | 0.01% |
8,888,924
+168,007
| +2% | +$3.99M |
|
1692
Hecla Mining
HL
$7.51B
| $211M | 0.01% |
40,459,141
+1,529,674
| +4% | +$7.98M |
|
1693
Jack in the Box
JACK
$350M
| $211M | 0.01% |
2,409,924
+18,865
| +0.8% | +$1.65M |
|
1694
Varex Imaging
VREX
$469M
| $211M | 0.01% |
6,676,255
+52,705
| +0.8% | +$1.66M |
|
1695
The Bancorp
TBBK
$3.5B
| $210M | 0.01% |
8,301,601
-50,556
| -0.6% | -$1.28M |
|
|
PGTI
1696
DELISTED
PGT, Inc.
PGTI
| $210M | 0.01% |
9,337,524
+334,391
| +4% | +$7.52M |
|
1697
GDS Holdings
GDS
$7.32B
| $209M | 0.01% |
4,440,445
+108,810
| +3% | +$5.13M |
|
1698
Cemex
CX
$13.6B
| $209M | 0.01% |
30,871,442
+176,376
| +0.6% | +$1.2M |
|
|
SASR
1699
DELISTED
Sandy Spring Bancorp Inc
SASR
| $209M | 0.01% |
4,352,382
-17,225
| -0.4% | -$828K |
|
1700
Cushman & Wakefield
CWK
$3.85B
| $209M | 0.01% |
9,390,468
+482,420
| +5% | +$10.7M |
|