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 | |
|---|---|---|---|---|---|---|
1876
Kforce
KFRC
$567M
| $164M | ﹤0.01% |
2,179,888
-36,272
| -2% | -$2.73M |
|
1877
Vanguard FTSE Europe ETF
VGK
$27.1B
| $164M | ﹤0.01% |
2,397,142
-214,121
| -8% | -$14.6M |
|
1878
Goosehead Insurance
GSHD
$2.05B
| $163M | ﹤0.01% |
1,256,707
+50,745
| +4% | +$6.6M |
|
1879
Evolent Health
EVH
$1.05B
| $163M | ﹤0.01% |
5,889,963
+290,576
| +5% | +$8.04M |
|
|
MAXR
1880
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $163M | ﹤0.01% |
5,511,471
+78,850
| +1% | +$2.33M |
|
1881
Wabash National
WNC
$457M
| $162M | ﹤0.01% |
8,291,872
-56,935
| -0.7% | -$1.11M |
|
1882
Chord Energy
CHRD
$5.96B
| $161M | ﹤0.01% |
1,280,981
+1,306
| +0.1% | +$165K |
|
1883
National Beverage
FIZZ
$3.67B
| $161M | ﹤0.01% |
3,559,515
+98,744
| +3% | +$4.48M |
|
1884
CEVA Inc
CEVA
$564M
| $161M | ﹤0.01% |
3,727,833
+109,999
| +3% | +$4.76M |
|
1885
Codexis
CDXS
$219M
| $161M | ﹤0.01% |
5,144,949
-98,333
| -2% | -$3.07M |
|
|
PGRE
1886
Paramount Group
PGRE
$1.57B
| $161M | ﹤0.01% |
19,272,090
+1,171,028
| +6% | +$9.77M |
|
|
ECOL
1887
DELISTED
US Ecology, Inc.
ECOL
| $160M | ﹤0.01% |
5,000,774
+116,649
| +2% | +$3.73M |
|
|
TBI
1888
Trueblue
TBI
$179M
| $160M | ﹤0.01% |
5,772,270
+161,577
| +3% | +$4.47M |
|
1889
Harmony Biosciences
HRMY
$1.86B
| $159M | ﹤0.01% |
3,739,766
+2,125,593
| +132% | +$90.6M |
|
|
DSEY
1890
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $159M | ﹤0.01% |
11,915,164
+305,201
| +3% | +$4.06M |
|
1891
NETGEAR
NTGR
$831M
| $158M | ﹤0.01% |
5,422,752
+532,453
| +11% | +$15.6M |
|
1892
Cardlytics
CDLX
$59.6M
| $158M | ﹤0.01% |
2,394,613
-74,980
| -3% | -$4.96M |
|
1893
Benchmark Electronics
BHE
$1.41B
| $158M | ﹤0.01% |
5,835,778
+184,738
| +3% | +$5.01M |
|
1894
LeMaitre Vascular
LMAT
$2.09B
| $158M | ﹤0.01% |
3,147,424
+31,590
| +1% | +$1.59M |
|
|
CCXI
1895
DELISTED
ChemoCentryx, Inc.
CCXI
| $158M | ﹤0.01% |
4,326,487
-102,067
| -2% | -$3.72M |
|
1896
iHeartMedia
IHRT
$389M
| $157M | ﹤0.01% |
7,474,421
+221,711
| +3% | +$4.66M |
|
1897
STMicroelectronics
STM
$23.1B
| $157M | ﹤0.01% |
3,211,808
+385,671
| +14% | +$18.9M |
|
|
SOLN
1898
DELISTED
The Southern Company
SOLN
| $157M | ﹤0.01% |
2,915,618
+36,091
| +1% | +$1.94M |
|
|
GBT
1899
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $157M | ﹤0.01% |
5,353,056
-418,159
| -7% | -$12.2M |
|
|
PCGU
1900
DELISTED
PG&E Corporation
PCGU
| $156M | ﹤0.01% |
1,352,220
+16,817
| +1% | +$1.95M |
|