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 | |
|---|---|---|---|---|---|---|
1751
OFG Bancorp
OFG
$1.95B
| $192M | ﹤0.01% |
7,214,598
-401,948
| -5% | -$10.7M |
|
1752
Appian
APPN
$2.28B
| $191M | ﹤0.01% |
2,936,074
+27,200
| +0.9% | +$1.77M |
|
1753
Prothena Corp
PRTA
$442M
| $191M | ﹤0.01% |
3,872,300
+102,596
| +3% | +$5.07M |
|
1754
SPDR Gold Trust
GLD
$115B
| $191M | ﹤0.01% |
1,116,086
+67,159
| +6% | +$11.5M |
|
1755
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $190M | ﹤0.01% |
11,918,855
+329,012
| +3% | +$5.25M |
|
1756
CTS Corp
CTS
$1.23B
| $190M | ﹤0.01% |
5,173,881
+113,504
| +2% | +$4.17M |
|
1757
Sturm, Ruger & Co
RGR
$600M
| $190M | ﹤0.01% |
2,792,671
+20,490
| +0.7% | +$1.39M |
|
1758
Sony
SONY
$175B
| $190M | ﹤0.01% |
7,497,620
+460,570
| +7% | +$11.6M |
|
|
TVTY
1759
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $189M | ﹤0.01% |
7,153,512
+215,538
| +3% | +$5.7M |
|
1760
Scholastic
SCHL
$691M
| $189M | ﹤0.01% |
4,731,230
+142,701
| +3% | +$5.7M |
|
1761
CoreCivic
CXW
$2.26B
| $189M | ﹤0.01% |
18,955,374
+358,062
| +2% | +$3.57M |
|
1762
British American Tobacco
BTI
$123B
| $189M | ﹤0.01% |
5,042,071
-705,446
| -12% | -$26.4M |
|
1763
AngloGold Ashanti
AU
$33.5B
| $188M | ﹤0.01% |
8,979,964
+88,949
| +1% | +$1.87M |
|
1764
Hyatt Hotels
H
$13.7B
| $188M | ﹤0.01% |
1,962,260
+311,704
| +19% | +$29.9M |
|
1765
iShares Russell 3000 ETF
IWV
$16.9B
| $188M | ﹤0.01% |
677,412
-279,502
| -29% | -$77.6M |
|
|
DOOR
1766
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $188M | ﹤0.01% |
1,593,666
-28,969
| -2% | -$3.42M |
|
1767
Tronox
TROX
$767M
| $188M | ﹤0.01% |
7,805,676
+37,673
| +0.5% | +$905K |
|
1768
Warrior Met Coal
HCC
$3.04B
| $187M | ﹤0.01% |
7,290,394
+73,815
| +1% | +$1.9M |
|
1769
Harmonic Inc
HLIT
$1.13B
| $187M | ﹤0.01% |
15,932,632
+244,916
| +2% | +$2.88M |
|
|
MNTV
1770
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $187M | ﹤0.01% |
8,851,926
+106,790
| +1% | +$2.26M |
|
|
SWCH
1771
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $187M | ﹤0.01% |
6,534,361
-1,756,546
| -21% | -$50.3M |
|
1772
Warner Music
WMG
$17.5B
| $187M | ﹤0.01% |
4,333,048
-11,223
| -0.3% | -$485K |
|
|
NSTG
1773
DELISTED
NanoString Technologies, Inc.
NSTG
| $187M | ﹤0.01% |
4,428,403
-20,316
| -0.5% | -$858K |
|
1774
Petrobras
PBR
$81.4B
| $187M | ﹤0.01% |
17,019,024
-2,165,150
| -11% | -$23.8M |
|
|
OCDX
1775
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $187M | ﹤0.01% |
8,732,078
+1,645,339
| +23% | +$35.2M |
|