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 | |
|---|---|---|---|---|---|---|
2076
DMC Global
BOOM
$145M
| $119M | ﹤0.01% |
3,001,644
+159,947
| +6% | +$6.34M |
|
2077
Virgin Galactic
SPCE
$191M
| $119M | ﹤0.01% |
443,677
+20,734
| +5% | +$5.55M |
|
2078
Douglas Elliman
DOUG
$241M
| $119M | ﹤0.01% |
+10,829,655
| New | +$119M |
|
2079
FIGS
FIGS
$1.16B
| $118M | ﹤0.01% |
4,298,529
+2,243,324
| +109% | +$61.8M |
|
|
CNR
2080
Core Natural Resources, Inc.
CNR
$3.75B
| $118M | ﹤0.01% |
5,209,727
+286,528
| +6% | +$6.51M |
|
|
SAGE
2081
DELISTED
Sage Therapeutics
SAGE
| $118M | ﹤0.01% |
2,779,437
-95,118
| -3% | -$4.05M |
|
|
ATSG
2082
DELISTED
Air Transport Services Group, Inc.
ATSG
| $118M | ﹤0.01% |
4,023,611
+75,298
| +2% | +$2.21M |
|
2083
Vimeo
VMEO
$1.28B
| $118M | ﹤0.01% |
6,580,567
+70,285
| +1% | +$1.26M |
|
|
SLCA
2084
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $118M | ﹤0.01% |
12,550,570
+194,512
| +2% | +$1.83M |
|
2085
Bristow Group
VTOL
$1.09B
| $118M | ﹤0.01% |
3,722,542
+98,456
| +3% | +$3.12M |
|
2086
Enterprise Financial Services Corp
EFSC
$2.24B
| $118M | ﹤0.01% |
2,502,099
+23,158
| +0.9% | +$1.09M |
|
2087
Flywire
FLYW
$1.63B
| $118M | ﹤0.01% |
3,094,269
+2,386,350
| +337% | +$90.8M |
|
|
QVCGA
2088
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $118M | ﹤0.01% |
309,665
+4,854
| +2% | +$1.84M |
|
2089
StoneCo
STNE
$4.89B
| $117M | ﹤0.01% |
6,963,392
+672,225
| +11% | +$11.3M |
|
|
INVX
2090
Innovex International, Inc.
INVX
$1.14B
| $117M | ﹤0.01% |
5,955,227
+326,264
| +6% | +$6.42M |
|
2091
Liberty Latin America Class C
LILAK
$1.53B
| $117M | ﹤0.01% |
10,275,435
+33,847
| +0.3% | +$386K |
|
|
ANAT
2092
DELISTED
American National Group, Inc. Common Stock
ANAT
| $117M | ﹤0.01% |
620,207
+1,506
| +0.2% | +$284K |
|
|
BWIN
2093
Baldwin Insurance Group
BWIN
$2.22B
| $117M | ﹤0.01% |
3,238,347
+257,680
| +9% | +$9.3M |
|
2094
Camping World
CWH
$1.04B
| $117M | ﹤0.01% |
2,893,669
-229,238
| -7% | -$9.26M |
|
2095
Repay Holdings
RPAY
$507M
| $117M | ﹤0.01% |
6,393,941
+123,697
| +2% | +$2.26M |
|
|
IMAB
2096
I-MAB
IMAB
$334M
| $117M | ﹤0.01% |
2,464,740
+572,142
| +30% | +$27.1M |
|
2097
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $117M | ﹤0.01% |
849,962
-281,777
| -25% | -$38.7M |
|
2098
Calavo Growers
CVGW
$489M
| $116M | ﹤0.01% |
2,738,190
+28,887
| +1% | +$1.22M |
|
2099
SiriusPoint
SPNT
$2.22B
| $116M | ﹤0.01% |
14,271,559
+423,259
| +3% | +$3.44M |
|
2100
Petrobras Class A
PBR.A
$75.2B
| $116M | ﹤0.01% |
11,474,482
-2,419,052
| -17% | -$24.5M |
|