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 | |
|---|---|---|---|---|---|---|
1851
Employers Holdings
EIG
$983M
| $171M | ﹤0.01% |
4,135,971
-24,254
| -0.6% | -$1M |
|
1852
Rush Enterprises Class A
RUSHA
$4.33B
| $171M | ﹤0.01% |
4,602,495
+205,354
| +5% | +$7.62M |
|
1853
FuelCell Energy
FCEL
$222M
| $170M | ﹤0.01% |
1,087,533
+51,000
| +5% | +$7.96M |
|
1854
Standard Motor Products
SMP
$889M
| $169M | ﹤0.01% |
3,234,837
+78,145
| +2% | +$4.09M |
|
1855
TG Therapeutics
TGTX
$5.1B
| $169M | ﹤0.01% |
8,902,165
+42,778
| +0.5% | +$813K |
|
1856
AMERISAFE
AMSF
$841M
| $169M | ﹤0.01% |
3,140,071
+42,817
| +1% | +$2.3M |
|
1857
Tompkins Financial
TMP
$1B
| $169M | ﹤0.01% |
2,021,166
+33,304
| +2% | +$2.78M |
|
|
RC
1858
Ready Capital
RC
$689M
| $169M | ﹤0.01% |
10,807,722
+279,594
| +3% | +$4.37M |
|
|
OZON
1859
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $168M | ﹤0.01% |
5,688,999
-563,917
| -9% | -$16.7M |
|
1860
Children's Place
PLCE
$155M
| $168M | ﹤0.01% |
2,117,718
+23,438
| +1% | +$1.86M |
|
|
AAMI
1861
Acadian Asset Management Inc.
AAMI
$1.74B
| $168M | ﹤0.01% |
6,553,090
-2,152,418
| -25% | -$55.1M |
|
1862
iShares US Real Estate ETF
IYR
$3.65B
| $168M | ﹤0.01% |
1,443,504
+215,170
| +18% | +$25M |
|
1863
Ironwood Pharmaceuticals
IRWD
$213M
| $168M | ﹤0.01% |
14,368,890
+1,897,115
| +15% | +$22.1M |
|
1864
Arcus Biosciences
RCUS
$1.23B
| $167M | ﹤0.01% |
4,129,929
-73,031
| -2% | -$2.96M |
|
1865
Westlake Corp
WLK
$11.3B
| $167M | ﹤0.01% |
1,719,781
+62,328
| +4% | +$6.05M |
|
1866
Amphastar Pharmaceuticals
AMPH
$1.3B
| $167M | ﹤0.01% |
7,160,665
-16,916
| -0.2% | -$394K |
|
1867
World Acceptance Corp
WRLD
$900M
| $167M | ﹤0.01% |
679,343
+4,067
| +0.6% | +$998K |
|
1868
American Axle
AXL
$697M
| $167M | ﹤0.01% |
17,850,020
+428,465
| +2% | +$4M |
|
1869
LendingClub
LC
$1.91B
| $166M | ﹤0.01% |
6,883,607
-275,233
| -4% | -$6.66M |
|
1870
Cars.com
CARS
$829M
| $166M | ﹤0.01% |
10,303,274
+5,579,783
| +118% | +$89.8M |
|
1871
OptimizeRx
OPRX
$322M
| $166M | ﹤0.01% |
2,668,088
+1,559,669
| +141% | +$96.9M |
|
1872
First Merchants
FRME
$2.31B
| $166M | ﹤0.01% |
3,955,251
+231,037
| +6% | +$9.68M |
|
1873
SpartanNash
SPTN
$897M
| $166M | ﹤0.01% |
6,431,025
+172,895
| +3% | +$4.45M |
|
1874
Opko Health
OPK
$1.11B
| $165M | ﹤0.01% |
34,390,912
-434,768
| -1% | -$2.09M |
|
1875
Playtika
PLTK
$1.41B
| $165M | ﹤0.01% |
9,564,511
-1,648,369
| -15% | -$28.5M |
|