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
+9.89%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.18T
AUM Growth
+$257B
(+8.8%)
Cap. Flow
+$43.8B
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
5,909
New
113
Increased
3,503
Reduced
1,417
Closed
210
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.17B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.02B |
| 3 |
Prologis
PLD
|
+$1.81B |
| 4 |
UnitedHealth
UNH
|
+$1.63B |
| 5 |
Home Depot
HD
|
+$1.51B |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$2.05B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$1.63B |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.29B |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$1.12B |
| 5 |
Y
Alleghany Corporation
Y
|
+$1.07B |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
1726
DELISTED
Spirit Airlines, Inc.
SAVE
| $149M | ﹤0.01% |
7,668,319
+127,769
| +2% | +$2.49M |
|
1727
Arvinas
ARVN
$568M
| $149M | ﹤0.01% |
4,356,170
+649,662
| +18% | +$22.2M |
|
1728
BHP
BHP
$137B
| $149M | ﹤0.01% |
2,396,366
+514,630
| +27% | +$31.9M |
|
1729
Gold Fields
GFI
$33.7B
| $149M | ﹤0.01% |
14,358,974
-13,267,130
| -48% | -$137M |
|
|
ARCH
1730
DELISTED
Arch Resources, Inc.
ARCH
| $149M | ﹤0.01% |
1,040,586
+28,363
| +3% | +$4.05M |
|
1731
TAL Education Group
TAL
$6.67B
| $148M | ﹤0.01% |
21,046,509
+512,818
| +2% | +$3.62M |
|
1732
Delek US
DK
$1.68B
| $148M | ﹤0.01% |
5,490,113
+48,781
| +0.9% | +$1.32M |
|
1733
Phreesia
PHR
$1.45B
| $148M | ﹤0.01% |
4,564,585
-152,743
| -3% | -$4.94M |
|
1734
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $148M | ﹤0.01% |
1,905,563
-1,266,050
| -40% | -$98.1M |
|
|
AVID
1735
DELISTED
Avid Technology Inc
AVID
| $147M | ﹤0.01% |
5,543,117
+132,735
| +2% | +$3.53M |
|
1736
United Parks & Resorts
PRKS
$2.79B
| $147M | ﹤0.01% |
2,749,038
-47,734
| -2% | -$2.55M |
|
1737
Coupang
CPNG
$59.1B
| $147M | ﹤0.01% |
9,975,749
+7,047,491
| +241% | +$104M |
|
1738
Scansource
SCSC
$974M
| $147M | ﹤0.01% |
5,018,791
+101,183
| +2% | +$2.96M |
|
1739
InvenTrust Properties
IVT
$2.33B
| $146M | ﹤0.01% |
6,172,222
+58,861
| +1% | +$1.39M |
|
1740
Canadian Solar
CSIQ
$729M
| $146M | ﹤0.01% |
4,724,842
+100,449
| +2% | +$3.1M |
|
1741
Duolingo
DUOL
$14.1B
| $146M | ﹤0.01% |
2,050,732
+29
| +0% | +$2.06K |
|
1742
Healthcare Services Group
HCSG
$1.16B
| $146M | ﹤0.01% |
12,151,434
+514,839
| +4% | +$6.18M |
|
1743
American Axle
AXL
$697M
| $145M | ﹤0.01% |
18,593,723
+605,838
| +3% | +$4.74M |
|
1744
Mesa Laboratories
MLAB
$339M
| $145M | ﹤0.01% |
874,436
+11,426
| +1% | +$1.9M |
|
|
BRSL
1745
Brightstar Lottery PLC
BRSL
$3.12B
| $145M | ﹤0.01% |
6,399,919
-1,780,030
| -22% | -$40.4M |
|
1746
SentinelOne
S
$6.13B
| $145M | ﹤0.01% |
9,948,429
+904,371
| +10% | +$13.2M |
|
1747
Ryan Specialty Holdings
RYAN
$6.61B
| $145M | ﹤0.01% |
3,492,465
+190,958
| +6% | +$7.93M |
|
|
INN
1748
Summit Hotel Properties
INN
$623M
| $145M | ﹤0.01% |
20,078,353
+666,337
| +3% | +$4.81M |
|
1749
Autoliv
ALV
$9.68B
| $145M | ﹤0.01% |
1,892,912
+1,631
| +0.1% | +$125K |
|
1750
iShares Global Consumer Staples ETF
KXI
$860M
| $145M | ﹤0.01% |
2,423,194
+7,469
| +0.3% | +$445K |
|