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 | |
|---|---|---|---|---|---|---|
1776
Health Catalyst
HCAT
$220M
| $186M | ﹤0.01% |
4,699,392
+23,211
| +0.5% | +$920K |
|
1777
Ameresco
AMRC
$1.44B
| $186M | ﹤0.01% |
2,282,587
+48,991
| +2% | +$3.99M |
|
1778
Adtran
ADTN
$809M
| $186M | ﹤0.01% |
8,140,068
+277,460
| +4% | +$6.33M |
|
1779
Lightspeed Commerce
LSPD
$1.61B
| $186M | ﹤0.01% |
4,591,640
+1,978,627
| +76% | +$80M |
|
|
HTO
1780
H2O America Common Stock
HTO
$1.75B
| $186M | ﹤0.01% |
2,534,494
+143,745
| +6% | +$10.5M |
|
1781
Cohen & Steers
CNS
$3.65B
| $185M | ﹤0.01% |
2,002,964
-238,835
| -11% | -$22.1M |
|
1782
Safety Insurance
SAFT
$1.1B
| $185M | ﹤0.01% |
2,171,891
-13,097
| -0.6% | -$1.11M |
|
|
RDUS
1783
DELISTED
Radius Recycling
RDUS
| $184M | ﹤0.01% |
3,548,049
+23,886
| +0.7% | +$1.24M |
|
1784
Relay Therapeutics
RLAY
$688M
| $184M | ﹤0.01% |
5,993,613
+641,001
| +12% | +$19.7M |
|
1785
Enerpac Tool Group
EPAC
$2.3B
| $184M | ﹤0.01% |
9,071,440
+238,398
| +3% | +$4.83M |
|
1786
Certara
CERT
$1.81B
| $184M | ﹤0.01% |
6,466,287
+733,317
| +13% | +$20.8M |
|
1787
Bandwidth Inc
BAND
$495M
| $183M | ﹤0.01% |
2,555,339
+296,142
| +13% | +$21.3M |
|
1788
Photronics
PLAB
$1.33B
| $183M | ﹤0.01% |
9,726,685
+202,761
| +2% | +$3.82M |
|
1789
Mueller Water Products
MWA
$3.91B
| $183M | ﹤0.01% |
12,706,693
+29,488
| +0.2% | +$425K |
|
1790
City Holding Co
CHCO
$1.83B
| $183M | ﹤0.01% |
2,234,357
-22,789
| -1% | -$1.86M |
|
1791
Usana Health Sciences
USNA
$557M
| $182M | ﹤0.01% |
1,802,996
-36,850
| -2% | -$3.73M |
|
1792
Greif
GEF
$3.59B
| $182M | ﹤0.01% |
3,021,914
+71,254
| +2% | +$4.3M |
|
1793
Archrock
AROC
$4.29B
| $182M | ﹤0.01% |
24,386,732
+529,020
| +2% | +$3.96M |
|
|
BRKL
1794
DELISTED
Brookline Bancorp
BRKL
| $182M | ﹤0.01% |
11,264,396
-229,608
| -2% | -$3.72M |
|
|
KKR.PRC
1795
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $182M | ﹤0.01% |
+1,956,541
| New | +$182M |
|
1796
Kadant
KAI
$3.69B
| $182M | ﹤0.01% |
788,752
+17,142
| +2% | +$3.95M |
|
1797
MGP Ingredients
MGPI
$596M
| $182M | ﹤0.01% |
2,137,023
-42,404
| -2% | -$3.6M |
|
|
TSP
1798
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $182M | ﹤0.01% |
5,066,104
+1,090,083
| +27% | +$39.1M |
|
1799
Fastly
FSLY
$1.14B
| $181M | ﹤0.01% |
5,117,768
+595,811
| +13% | +$21.1M |
|
1800
S&T Bancorp
STBA
$1.5B
| $181M | ﹤0.01% |
5,755,744
-32,490
| -0.6% | -$1.02M |
|