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 | |
|---|---|---|---|---|---|---|
1701
Outset Medical
OM
$243M
| $209M | 0.01% |
301,951
-20,088
| -6% | -$13.9M |
|
1702
Red Rock Resorts
RRR
$3.65B
| $209M | 0.01% |
3,792,408
-59,938
| -2% | -$3.3M |
|
|
RPT
1703
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $209M | 0.01% |
15,585,364
+861,255
| +6% | +$11.5M |
|
1704
Healthcare Services Group
HCSG
$1.16B
| $208M | 0.01% |
11,710,965
+225,363
| +2% | +$4.01M |
|
|
BBBY
1705
Bed Bath & Beyond, Inc.
BBBY
$596M
| $208M | 0.01% |
3,529,797
+94,069
| +3% | +$5.55M |
|
1706
Sonic Automotive
SAH
$2.73B
| $207M | 0.01% |
4,191,859
+141,294
| +3% | +$6.99M |
|
1707
NewMarket
NEU
$7.87B
| $207M | 0.01% |
603,287
-17,526
| -3% | -$6.01M |
|
1708
United Microelectronic
UMC
$17B
| $206M | 0.01% |
17,649,108
+2,701,529
| +18% | +$31.6M |
|
1709
Newmark Group
NMRK
$3.41B
| $206M | 0.01% |
11,012,889
-1,705,520
| -13% | -$31.9M |
|
1710
Shift4
FOUR
$6B
| $206M | 0.01% |
3,550,187
-85,673
| -2% | -$4.96M |
|
1711
Under Armour Class C
UA
$2.04B
| $205M | 0.01% |
11,387,844
+122,446
| +1% | +$2.21M |
|
1712
CarGurus
CARG
$3.58B
| $205M | 0.01% |
6,100,334
+153,236
| +3% | +$5.15M |
|
1713
BioCryst Pharmaceuticals
BCRX
$1.66B
| $205M | 0.01% |
14,787,395
-543,463
| -4% | -$7.53M |
|
1714
Atlantic Union Bankshares
AUB
$5.05B
| $204M | 0.01% |
5,471,819
+70,685
| +1% | +$2.64M |
|
|
BBT
1715
Beacon Financial Corporation
BBT
$2.17B
| $204M | 0.01% |
7,167,441
-75,247
| -1% | -$2.14M |
|
1716
G-III Apparel Group
GIII
$1.12B
| $204M | 0.01% |
7,364,966
+135,328
| +2% | +$3.74M |
|
1717
Constellium
CSTM
$2.08B
| $203M | 0.01% |
11,354,523
+238,294
| +2% | +$4.27M |
|
1718
Array Technologies
ARRY
$1.17B
| $202M | 0.01% |
12,892,595
+2,429,608
| +23% | +$38.1M |
|
1719
Dine Brands
DIN
$368M
| $202M | 0.01% |
2,665,291
-163,427
| -6% | -$12.4M |
|
1720
Vanguard Total Stock Market ETF
VTI
$536B
| $202M | 0.01% |
836,480
+636,780
| +319% | +$154M |
|
|
DQ
1721
Daqo New Energy
DQ
$1.73B
| $201M | 0.01% |
4,988,438
+954,938
| +24% | +$38.5M |
|
1722
HDFC Bank
HDB
$179B
| $200M | 0.01% |
3,080,544
-9,374
| -0.3% | -$610K |
|
1723
ProAssurance
PRA
$1.22B
| $200M | 0.01% |
7,915,918
+33,866
| +0.4% | +$857K |
|
1724
Chegg
CHGG
$167M
| $200M | 0.01% |
6,521,738
-4,549,493
| -41% | -$140M |
|
1725
Shenandoah Telecom
SHEN
$744M
| $200M | 0.01% |
7,848,317
+263,142
| +3% | +$6.71M |
|