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 | |
|---|---|---|---|---|---|---|
1951
Magnite
MGNI
$3.4B
| $145M | ﹤0.01% |
8,309,705
-21,586
| -0.3% | -$378K |
|
1952
Verra Mobility
VRRM
$3.92B
| $145M | ﹤0.01% |
9,412,480
+292,520
| +3% | +$4.51M |
|
1953
Albertsons Companies
ACI
$10.5B
| $145M | ﹤0.01% |
4,795,999
+274,609
| +6% | +$8.29M |
|
1954
Designer Brands
DBI
$225M
| $145M | ﹤0.01% |
10,185,495
+268,568
| +3% | +$3.82M |
|
1955
Kosmos Energy
KOS
$799M
| $144M | ﹤0.01% |
41,696,773
+2,345,990
| +6% | +$8.12M |
|
1956
Editas Medicine
EDIT
$242M
| $144M | ﹤0.01% |
5,433,376
-10,634
| -0.2% | -$282K |
|
1957
Montrose Environmental
MEG
$1.05B
| $144M | ﹤0.01% |
2,045,847
+413,967
| +25% | +$29.2M |
|
1958
Revolve Group
RVLV
$1.59B
| $144M | ﹤0.01% |
2,572,533
+71,635
| +3% | +$4.01M |
|
1959
The Joint Corp
JYNT
$154M
| $144M | ﹤0.01% |
2,194,331
+64,598
| +3% | +$4.24M |
|
|
EVBG
1960
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $144M | ﹤0.01% |
2,140,113
+59,273
| +3% | +$3.99M |
|
1961
Invesco Mortgage Capital
IVR
$502M
| $144M | ﹤0.01% |
5,181,691
-39,224
| -0.8% | -$1.09M |
|
1962
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $144M | ﹤0.01% |
1,339,391
-7,856
| -0.6% | -$844K |
|
1963
Jackson Financial
JXN
$6.81B
| $144M | ﹤0.01% |
3,433,079
+481,362
| +16% | +$20.1M |
|
|
UHT
1964
Universal Health Realty Income Trust
UHT
$575M
| $143M | ﹤0.01% |
2,403,705
+90,688
| +4% | +$5.39M |
|
|
ISEE
1965
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $142M | ﹤0.01% |
8,474,638
+709,143
| +9% | +$11.9M |
|
1966
Confluent
CFLT
$6.63B
| $142M | ﹤0.01% |
1,857,294
+669,199
| +56% | +$51M |
|
1967
Iovance Biotherapeutics
IOVA
$821M
| $141M | ﹤0.01% |
7,408,505
+460,699
| +7% | +$8.79M |
|
1968
Heidrick & Struggles
HSII
$1.03B
| $141M | ﹤0.01% |
3,217,782
+39,935
| +1% | +$1.75M |
|
1969
Travere Therapeutics
TVTX
$2.09B
| $140M | ﹤0.01% |
4,515,145
-47,705
| -1% | -$1.48M |
|
1970
BOK Financial
BOKF
$7.06B
| $140M | ﹤0.01% |
1,327,520
-75,245
| -5% | -$7.94M |
|
|
PRMW
1971
DELISTED
Primo Water Corporation
PRMW
| $140M | ﹤0.01% |
7,942,462
+30,287
| +0.4% | +$534K |
|
1972
Super Micro Computer
SMCI
$26.7B
| $139M | ﹤0.01% |
31,695,480
+1,787,080
| +6% | +$7.85M |
|
1973
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $139M | ﹤0.01% |
3,502,322
-418,093
| -11% | -$16.6M |
|
1974
eXp World Holdings
EXPI
$1.75B
| $139M | ﹤0.01% |
4,129,812
+7,038
| +0.2% | +$237K |
|
1975
Century Aluminum
CENX
$2.44B
| $139M | ﹤0.01% |
8,391,213
+171,064
| +2% | +$2.83M |
|