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 | |
|---|---|---|---|---|---|---|
1826
CryoPort
CYRX
$433M
| $176M | ﹤0.01% |
2,968,392
+49,204
| +2% | +$2.91M |
|
1827
SSR Mining
SSRM
$4.54B
| $175M | ﹤0.01% |
9,907,479
+172,866
| +2% | +$3.06M |
|
1828
Zumiez
ZUMZ
$347M
| $175M | ﹤0.01% |
3,651,316
+32,780
| +0.9% | +$1.57M |
|
1829
Frontier Communications
FYBR
$9.39B
| $175M | ﹤0.01% |
5,940,340
+815,511
| +16% | +$24M |
|
|
HIBB
1830
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $175M | ﹤0.01% |
2,434,852
-26,894
| -1% | -$1.93M |
|
1831
SelectQuote
SLQT
$361M
| $175M | ﹤0.01% |
19,305,914
+690,779
| +4% | +$6.26M |
|
|
EFC
1832
Ellington Financial
EFC
$1.34B
| $175M | ﹤0.01% |
10,228,267
+687,180
| +7% | +$11.7M |
|
1833
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $174M | ﹤0.01% |
1,265,948
-22,744
| -2% | -$3.13M |
|
1834
Liberty Global Class A
LBTYA
$4.05B
| $174M | ﹤0.01% |
6,270,621
+788,938
| +14% | +$21.9M |
|
|
MBT
1835
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $174M | ﹤0.01% |
21,848,697
+640,814
| +3% | +$5.09M |
|
1836
Penske Automotive Group
PAG
$11.9B
| $174M | ﹤0.01% |
1,619,163
+197,894
| +14% | +$21.2M |
|
|
FSR
1837
DELISTED
Fisker Inc.
FSR
| $174M | ﹤0.01% |
11,034,890
+1,277,005
| +13% | +$20.1M |
|
1838
Zillow
ZG
$20.4B
| $173M | ﹤0.01% |
2,787,043
-24,818
| -0.9% | -$1.54M |
|
1839
AngioDynamics
ANGO
$433M
| $173M | ﹤0.01% |
6,279,835
+38,202
| +0.6% | +$1.05M |
|
1840
Herbalife
HLF
$986M
| $173M | ﹤0.01% |
4,223,794
+38,740
| +0.9% | +$1.59M |
|
|
NEE.PRO
1841
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $173M | ﹤0.01% |
2,535,382
+31,448
| +1% | +$2.14M |
|
1842
ICICI Bank
IBN
$115B
| $173M | ﹤0.01% |
8,719,795
-1,778,315
| -17% | -$35.2M |
|
1843
iShares Select U.S. REIT ETF
ICF
$1.93B
| $173M | ﹤0.01% |
2,267,925
-136,638
| -6% | -$10.4M |
|
1844
Banc of California
BANC
$2.62B
| $172M | ﹤0.01% |
8,790,648
+1,766,271
| +25% | +$34.7M |
|
1845
Spectrum Brands
SPB
$1.29B
| $172M | ﹤0.01% |
1,694,953
-3,917
| -0.2% | -$398K |
|
|
AHH
1846
Armada Hoffler Properties
AHH
$596M
| $172M | ﹤0.01% |
11,321,210
-302,245
| -3% | -$4.6M |
|
|
ONL
1847
Orion Office REIT
ONL
$168M
| $172M | ﹤0.01% |
+9,206,761
| New | +$172M |
|
1848
Scansource
SCSC
$974M
| $172M | ﹤0.01% |
4,898,510
+105,537
| +2% | +$3.7M |
|
1849
iShares S&P 500 Value ETF
IVE
$41.2B
| $172M | ﹤0.01% |
1,095,746
-10,131
| -0.9% | -$1.59M |
|
1850
StoneX
SNEX
$5.04B
| $171M | ﹤0.01% |
6,299,843
+337,262
| +6% | +$9.18M |
|