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 | |
|---|---|---|---|---|---|---|
1901
News Corp Class B
NWS
$18.2B
| $156M | ﹤0.01% |
6,939,070
+401,466
| +6% | +$9.03M |
|
|
ARR
1902
Armour Residential REIT
ARR
$1.72B
| $156M | ﹤0.01% |
3,176,940
+241,939
| +8% | +$11.9M |
|
|
NTUS
1903
DELISTED
Natus Medical Inc
NTUS
| $156M | ﹤0.01% |
6,558,137
+126,819
| +2% | +$3.01M |
|
1904
Endava
DAVA
$537M
| $155M | ﹤0.01% |
925,666
+16
| +0% | +$2.69K |
|
1905
Cross Country Healthcare
CCRN
$411M
| $155M | ﹤0.01% |
5,598,613
+64,390
| +1% | +$1.79M |
|
1906
Innoviva
INVA
$1.22B
| $155M | ﹤0.01% |
9,008,758
+164,032
| +2% | +$2.83M |
|
1907
Beyond Meat
BYND
$205M
| $155M | ﹤0.01% |
2,384,701
-74,887
| -3% | -$4.88M |
|
1908
James River Group
JRVR
$244M
| $155M | ﹤0.01% |
5,383,750
-47,322
| -0.9% | -$1.36M |
|
1909
BridgeBio Pharma
BBIO
$9.79B
| $155M | ﹤0.01% |
9,275,590
-865,721
| -9% | -$14.4M |
|
1910
PennyMac Financial
PFSI
$6.44B
| $155M | ﹤0.01% |
2,214,826
-109,793
| -5% | -$7.66M |
|
1911
Vanda Pharmaceuticals
VNDA
$266M
| $154M | ﹤0.01% |
9,825,375
+123,253
| +1% | +$1.93M |
|
1912
Adaptive Biotechnologies
ADPT
$1.92B
| $153M | ﹤0.01% |
5,469,989
-120,237
| -2% | -$3.37M |
|
1913
Kanzhun
BZ
$11.3B
| $153M | ﹤0.01% |
4,393,652
+783,649
| +22% | +$27.3M |
|
1914
Allison Transmission
ALSN
$7.39B
| $153M | ﹤0.01% |
4,214,224
+15,435
| +0.4% | +$561K |
|
1915
Fresh Del Monte Produce
FDP
$1.71B
| $153M | ﹤0.01% |
5,538,120
+138,235
| +3% | +$3.82M |
|
1916
Towne Bank
TOWN
$2.83B
| $153M | ﹤0.01% |
4,834,915
+207,152
| +4% | +$6.54M |
|
1917
InMode
INMD
$937M
| $153M | ﹤0.01% |
2,160,940
+210,728
| +11% | +$14.9M |
|
|
MCHB
1918
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $152M | ﹤0.01% |
2,930,627
-147,033
| -5% | -$7.65M |
|
1919
fuboTV
FUBO
$1.46B
| $152M | ﹤0.01% |
9,812,364
+721,936
| +8% | +$11.2M |
|
1920
QuinStreet
QNST
$930M
| $152M | ﹤0.01% |
8,370,777
+463,940
| +6% | +$8.44M |
|
|
ZUO
1921
DELISTED
Zuora, Inc.
ZUO
| $152M | ﹤0.01% |
8,148,923
+389,153
| +5% | +$7.27M |
|
1922
ChargePoint
CHPT
$242M
| $152M | ﹤0.01% |
399,427
+157,528
| +65% | +$60M |
|
1923
Guess, Inc.
GES
$869M
| $152M | ﹤0.01% |
6,416,630
+157,364
| +3% | +$3.73M |
|
1924
Wipro
WIT
$29B
| $152M | ﹤0.01% |
31,048,976
+564,224
| +2% | +$2.75M |
|
|
ETWO
1925
DELISTED
E2open Parent Holdings
ETWO
| $151M | ﹤0.01% |
13,448,555
+2,213,168
| +20% | +$24.9M |
|