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 | |
|---|---|---|---|---|---|---|
1726
Buckle
BKE
$3.04B
| $200M | 0.01% |
4,722,739
+6,653
| +0.1% | +$281K |
|
|
MNR
1727
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $199M | 0.01% |
9,495,149
+623,506
| +7% | +$13.1M |
|
|
KAMN
1728
DELISTED
Kaman Corp
KAMN
| $199M | 0.01% |
4,613,957
+105,632
| +2% | +$4.56M |
|
1729
Apogee Enterprises
APOG
$903M
| $199M | 0.01% |
4,133,579
+71,072
| +2% | +$3.42M |
|
|
BDXB
1730
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $199M | 0.01% |
+3,766,295
| New | +$199M |
|
1731
AerCap
AER
$21.8B
| $198M | 0.01% |
3,024,500
+20,006
| +0.7% | +$1.31M |
|
1732
Magnolia Oil & Gas
MGY
$4.41B
| $198M | 0.01% |
10,480,245
+155,559
| +2% | +$2.94M |
|
1733
Matthews International
MATW
$763M
| $198M | 0.01% |
5,392,078
+158,222
| +3% | +$5.8M |
|
|
AXNX
1734
DELISTED
Axonics, Inc. Common Stock
AXNX
| $197M | 0.01% |
3,525,549
+135,682
| +4% | +$7.6M |
|
1735
Compass Minerals
CMP
$753M
| $197M | 0.01% |
3,858,147
+103,345
| +3% | +$5.28M |
|
1736
QuantumScape
QS
$5.63B
| $197M | 0.01% |
8,880,256
+1,053,033
| +13% | +$23.4M |
|
|
POLY
1737
DELISTED
Plantronics, Inc.
POLY
| $196M | 0.01% |
6,691,571
+270,209
| +4% | +$7.93M |
|
1738
US Physical Therapy
USPH
$1.22B
| $196M | 0.01% |
2,053,411
+30,817
| +2% | +$2.94M |
|
1739
National Bank Holdings
NBHC
$1.46B
| $196M | 0.01% |
4,460,940
-68,290
| -2% | -$3M |
|
|
NEE.PRQ
1740
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $196M | 0.01% |
3,380,430
+41,797
| +1% | +$2.42M |
|
1741
Southside Bancshares
SBSI
$916M
| $195M | 0.01% |
4,670,349
-119,841
| -3% | -$5.01M |
|
1742
Autoliv
ALV
$9.68B
| $194M | ﹤0.01% |
1,880,080
-850,975
| -31% | -$88M |
|
1743
WesBanco
WSBC
$3.03B
| $194M | ﹤0.01% |
5,541,085
+176,350
| +3% | +$6.17M |
|
1744
Dime Community Bancshares
DCOM
$1.35B
| $194M | ﹤0.01% |
5,511,788
+119,277
| +2% | +$4.19M |
|
1745
RadNet
RDNT
$5.69B
| $193M | ﹤0.01% |
6,410,361
-74,181
| -1% | -$2.23M |
|
1746
Vroom, Inc. Common Stock
VRM
$137M
| $193M | ﹤0.01% |
223,488
-681
| -0.3% | -$588K |
|
|
INN
1747
Summit Hotel Properties
INN
$623M
| $193M | ﹤0.01% |
19,764,677
+899,252
| +5% | +$8.78M |
|
1748
Tencent Music
TME
$38.5B
| $192M | ﹤0.01% |
28,097,146
-43,904
| -0.2% | -$301K |
|
1749
E.W. Scripps
SSP
$257M
| $192M | ﹤0.01% |
9,928,252
+400,499
| +4% | +$7.75M |
|
1750
Lazard
LAZ
$5.25B
| $192M | ﹤0.01% |
4,399,366
+307,321
| +8% | +$13.4M |
|