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 | |
|---|---|---|---|---|---|---|
1801
JELD-WEN Holding
JELD
$537M
| $181M | ﹤0.01% |
6,853,433
+284,287
| +4% | +$7.49M |
|
1802
Marten Transport
MRTN
$953M
| $181M | ﹤0.01% |
10,519,174
+389,287
| +4% | +$6.68M |
|
|
TPTX
1803
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $180M | ﹤0.01% |
3,783,325
+32,589
| +0.9% | +$1.55M |
|
1804
Chefs' Warehouse
CHEF
$2.7B
| $180M | ﹤0.01% |
5,411,694
+181,541
| +3% | +$6.05M |
|
1805
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $180M | ﹤0.01% |
4,405,577
+84,903
| +2% | +$3.47M |
|
1806
iShares US Energy ETF
IYE
$1.15B
| $180M | ﹤0.01% |
5,982,703
-397,477
| -6% | -$12M |
|
1807
Kratos Defense & Security Solutions
KTOS
$11.7B
| $180M | ﹤0.01% |
9,278,833
+169,465
| +2% | +$3.29M |
|
1808
AMC Networks
AMCX
$357M
| $180M | ﹤0.01% |
5,219,078
+701,258
| +16% | +$24.2M |
|
|
TGI
1809
DELISTED
Triumph Group
TGI
| $180M | ﹤0.01% |
9,694,790
+137,330
| +1% | +$2.54M |
|
1810
Canadian Pacific Kansas City
CP
$68.9B
| $180M | ﹤0.01% |
2,495,974
+2,050,808
| +461% | +$148M |
|
1811
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $179M | ﹤0.01% |
4,550,690
-252,916
| -5% | -$9.97M |
|
1812
Federal Agricultural Mortgage
AGM
$2.15B
| $179M | ﹤0.01% |
1,446,963
+253,585
| +21% | +$31.4M |
|
|
AYX
1813
DELISTED
Alteryx, Inc.
AYX
| $179M | ﹤0.01% |
2,963,356
+25,375
| +0.9% | +$1.54M |
|
1814
Live Oak Bancshares
LOB
$1.67B
| $179M | ﹤0.01% |
2,045,818
+12,300
| +0.6% | +$1.07M |
|
|
SAVE
1815
DELISTED
Spirit Airlines, Inc.
SAVE
| $178M | ﹤0.01% |
8,168,581
-784,355
| -9% | -$17.1M |
|
1816
AXIS Capital
AXS
$7.75B
| $178M | ﹤0.01% |
3,268,049
-18,969
| -0.6% | -$1.03M |
|
1817
Agios Pharmaceuticals
AGIO
$2.14B
| $178M | ﹤0.01% |
5,408,536
-348,591
| -6% | -$11.5M |
|
1818
The Beauty Health Co
SKIN
$321M
| $178M | ﹤0.01% |
7,355,305
-171,015
| -2% | -$4.13M |
|
|
WLL
1819
DELISTED
Whiting Petroleum Corporation
WLL
| $178M | ﹤0.01% |
2,745,674
+49,140
| +2% | +$3.18M |
|
1820
CareDx
CDNA
$720M
| $177M | ﹤0.01% |
3,902,362
-142,326
| -4% | -$6.47M |
|
|
ONEM
1821
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $177M | ﹤0.01% |
10,072,258
+913,044
| +10% | +$16M |
|
1822
American Woodmark
AMWD
$995M
| $177M | ﹤0.01% |
2,713,632
+62,384
| +2% | +$4.07M |
|
1823
Liberty Broadband Class A
LBRDA
$8.65B
| $177M | ﹤0.01% |
1,098,935
-76,757
| -7% | -$12.4M |
|
|
NXGN
1824
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $177M | ﹤0.01% |
9,930,776
+486,441
| +5% | +$8.65M |
|
|
MFA
1825
MFA Financial
MFA
$1.04B
| $176M | ﹤0.01% |
9,645,877
-157,955
| -2% | -$2.88M |
|