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 | |
|---|---|---|---|---|---|---|
|
HMHC
1976
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $139M | ﹤0.01% |
8,627,188
+215,427
| +3% | +$3.47M |
|
1977
DoubleVerify
DV
$2.13B
| $139M | ﹤0.01% |
4,172,895
+2,324,457
| +126% | +$77.4M |
|
|
DHC
1978
Diversified Healthcare Trust
DHC
$1.07B
| $139M | ﹤0.01% |
44,904,470
+2,033,305
| +5% | +$6.28M |
|
|
PRSU
1979
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $139M | ﹤0.01% |
3,239,421
+41,763
| +1% | +$1.79M |
|
|
ENDP
1980
DELISTED
Endo International plc
ENDP
| $138M | ﹤0.01% |
36,827,860
+400,654
| +1% | +$1.51M |
|
1981
Quanex
NX
$661M
| $138M | ﹤0.01% |
5,579,163
+118,552
| +2% | +$2.94M |
|
1982
Agilysys
AGYS
$2.97B
| $138M | ﹤0.01% |
3,107,241
+139,276
| +5% | +$6.19M |
|
1983
Revolution Medicines
RVMD
$8.7B
| $138M | ﹤0.01% |
5,475,219
+369,181
| +7% | +$9.29M |
|
1984
The GEO Group
GEO
$3.12B
| $137M | ﹤0.01% |
17,734,840
-370,836
| -2% | -$2.87M |
|
|
DCUE
1985
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $137M | ﹤0.01% |
1,360,662
+16,884
| +1% | +$1.7M |
|
1986
Sotera Health
SHC
$4.56B
| $137M | ﹤0.01% |
5,812,758
-4,978,725
| -46% | -$117M |
|
1987
Madison Square Garden
MSGS
$5.12B
| $137M | ﹤0.01% |
786,328
+61,160
| +8% | +$10.6M |
|
1988
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $137M | ﹤0.01% |
1,757,346
+32,035
| +2% | +$2.49M |
|
1989
BioLife Solutions
BLFS
$1.22B
| $136M | ﹤0.01% |
3,655,057
-573,395
| -14% | -$21.4M |
|
1990
Ginkgo Bioworks
DNA
$593M
| $136M | ﹤0.01% |
+408,903
| New | +$136M |
|
|
AVTA
1991
DELISTED
Avantax, Inc. Common Stock
AVTA
| $136M | ﹤0.01% |
7,833,855
+208,972
| +3% | +$3.62M |
|
1992
Perdoceo Education
PRDO
$2.26B
| $136M | ﹤0.01% |
11,533,620
+215,491
| +2% | +$2.53M |
|
1993
Digi International
DGII
$1.33B
| $135M | ﹤0.01% |
5,492,795
+177,181
| +3% | +$4.35M |
|
1994
ProPetro Holding
PUMP
$484M
| $135M | ﹤0.01% |
16,654,104
+1,105,147
| +7% | +$8.95M |
|
1995
Brookfield Renewable
BEPC
$6.1B
| $135M | ﹤0.01% |
3,661,751
+152,331
| +4% | +$5.61M |
|
1996
Rogers Communications
RCI
$19.3B
| $135M | ﹤0.01% |
2,826,249
-63,729
| -2% | -$3.04M |
|
1997
Caleres
CAL
$503M
| $135M | ﹤0.01% |
5,932,600
+171,160
| +3% | +$3.88M |
|
1998
Vanguard S&P 500 ETF
VOO
$740B
| $135M | ﹤0.01% |
308,179
+31,065
| +11% | +$13.6M |
|
|
WW
1999
DELISTED
WW International
WW
| $134M | ﹤0.01% |
8,336,137
+383,193
| +5% | +$6.18M |
|
2000
CBIZ
CBZ
$3.01B
| $134M | ﹤0.01% |
3,420,381
-48,822
| -1% | -$1.91M |
|