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 | |
|---|---|---|---|---|---|---|
2051
RELX
RELX
$84.9B
| $123M | ﹤0.01% |
3,765,245
-500,281
| -12% | -$16.3M |
|
|
DNB
2052
DELISTED
Dun & Bradstreet
DNB
| $122M | ﹤0.01% |
5,966,506
+385,113
| +7% | +$7.89M |
|
2053
Gannett
GCI
$620M
| $122M | ﹤0.01% |
22,820,762
+259,054
| +1% | +$1.38M |
|
|
BSX.PRA
2054
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $122M | ﹤0.01% |
+1,059,890
| New | +$122M |
|
|
AIV
2055
Aimco
AIV
$1.07B
| $121M | ﹤0.01% |
15,726,361
+982,951
| +7% | +$7.59M |
|
|
TUP
2056
DELISTED
Tupperware Brands Corporation
TUP
| $121M | ﹤0.01% |
7,938,610
+187,411
| +2% | +$2.87M |
|
2057
White Mountains Insurance
WTM
$4.54B
| $121M | ﹤0.01% |
119,698
-4,982
| -4% | -$5.05M |
|
|
RTL
2058
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $121M | ﹤0.01% |
13,262,768
+406,409
| +3% | +$3.71M |
|
|
PING
2059
DELISTED
Ping Identity Holding Corp.
PING
| $121M | ﹤0.01% |
5,288,146
+849,027
| +19% | +$19.4M |
|
|
EBIX
2060
DELISTED
Ebix Inc
EBIX
| $121M | ﹤0.01% |
3,975,263
+153,418
| +4% | +$4.66M |
|
2061
GoPro
GPRO
$327M
| $121M | ﹤0.01% |
11,721,353
+1,090,720
| +10% | +$11.2M |
|
2062
OraSure Technologies
OSUR
$242M
| $121M | ﹤0.01% |
13,893,887
+160,933
| +1% | +$1.4M |
|
|
PFC
2063
DELISTED
Premier Financial Corp. Common Stock
PFC
| $121M | ﹤0.01% |
3,903,517
+459,554
| +13% | +$14.2M |
|
2064
Cassava Sciences
SAVA
$102M
| $121M | ﹤0.01% |
2,760,978
+157,100
| +6% | +$6.87M |
|
2065
Surgery Partners
SGRY
$2.8B
| $121M | ﹤0.01% |
2,257,670
+259,833
| +13% | +$13.9M |
|
2066
iShares Global Financials ETF
IXG
$581M
| $121M | ﹤0.01% |
1,505,235
-467,510
| -24% | -$37.4M |
|
2067
Nelnet
NNI
$4.46B
| $120M | ﹤0.01% |
1,233,568
-26,193
| -2% | -$2.56M |
|
2068
Stitch Fix
SFIX
$714M
| $120M | ﹤0.01% |
6,347,416
+956,919
| +18% | +$18.1M |
|
2069
Metallus
MTUS
$697M
| $120M | ﹤0.01% |
7,270,893
+312,542
| +4% | +$5.16M |
|
2070
Celldex Therapeutics
CLDX
$1.62B
| $120M | ﹤0.01% |
3,101,030
-32,740
| -1% | -$1.27M |
|
|
LADR
2071
Ladder Capital
LADR
$1.48B
| $120M | ﹤0.01% |
9,991,247
-266,360
| -3% | -$3.19M |
|
2072
Core Laboratories
CLB
$581M
| $120M | ﹤0.01% |
5,362,893
+220,983
| +4% | +$4.93M |
|
2073
Gray Television
GTN
$598M
| $120M | ﹤0.01% |
5,932,608
+117,659
| +2% | +$2.37M |
|
|
CSW
2074
CSW Industrials, Inc.
CSW
$4.2B
| $119M | ﹤0.01% |
986,396
+2,729
| +0.3% | +$330K |
|
2075
HUTCHMED
HCM
$3.08B
| $119M | ﹤0.01% |
3,393,189
-69,586
| -2% | -$2.44M |
|