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 | |
|---|---|---|---|---|---|---|
2101
Recursion Pharmaceuticals
RXRX
$2.11B
| $116M | ﹤0.01% |
6,762,684
+4,995,020
| +283% | +$85.6M |
|
2102
Central Pacific Financial
CPF
$826M
| $115M | ﹤0.01% |
4,096,808
-75,786
| -2% | -$2.13M |
|
2103
Primoris Services
PRIM
$6.59B
| $115M | ﹤0.01% |
4,810,283
-100,636
| -2% | -$2.41M |
|
|
LGF.A
2104
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $115M | ﹤0.01% |
6,930,262
+1,738,619
| +33% | +$28.9M |
|
2105
iShares Global Consumer Staples ETF
KXI
$860M
| $115M | ﹤0.01% |
1,780,076
+39,163
| +2% | +$2.54M |
|
2106
Novartis
NVS
$240B
| $115M | ﹤0.01% |
1,315,829
-75,861
| -5% | -$6.64M |
|
2107
Northfield Bancorp
NFBK
$492M
| $115M | ﹤0.01% |
7,119,962
-173,062
| -2% | -$2.8M |
|
2108
Forrester Research
FORR
$195M
| $115M | ﹤0.01% |
1,956,809
+71,028
| +4% | +$4.17M |
|
2109
Myers Industries
MYE
$587M
| $115M | ﹤0.01% |
5,736,819
+132,845
| +2% | +$2.66M |
|
|
AVYA
2110
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $115M | ﹤0.01% |
5,796,423
+374,507
| +7% | +$7.42M |
|
2111
Inogen
INGN
$231M
| $115M | ﹤0.01% |
3,373,036
+230,762
| +7% | +$7.85M |
|
2112
Pilgrim's Pride
PPC
$10.4B
| $115M | ﹤0.01% |
4,063,118
+20,170
| +0.5% | +$569K |
|
2113
Simulations Plus
SLP
$303M
| $114M | ﹤0.01% |
2,420,327
+62,517
| +3% | +$2.96M |
|
2114
iShares Global Infrastructure ETF
IGF
$8.22B
| $114M | ﹤0.01% |
2,403,830
+1,889,838
| +368% | +$89.9M |
|
2115
OceanFirst Financial
OCFC
$1.04B
| $114M | ﹤0.01% |
5,145,964
+83,760
| +2% | +$1.86M |
|
|
FRG
2116
DELISTED
Franchise Group, Inc.
FRG
| $114M | ﹤0.01% |
2,188,370
-50,849
| -2% | -$2.65M |
|
|
AMRS
2117
DELISTED
Amyris Inc.
AMRS
| $114M | ﹤0.01% |
21,091,779
-2,911,252
| -12% | -$15.7M |
|
2118
Shoe Carnival
SCVL
$636M
| $114M | ﹤0.01% |
2,912,425
+51,564
| +2% | +$2.02M |
|
|
GPMT
2119
Granite Point Mortgage Trust
GPMT
$142M
| $114M | ﹤0.01% |
9,702,002
-304,992
| -3% | -$3.57M |
|
2120
StepStone Group
STEP
$4.87B
| $114M | ﹤0.01% |
2,731,868
+200,733
| +8% | +$8.34M |
|
2121
TriMas Corp
TRS
$1.59B
| $113M | ﹤0.01% |
3,064,098
+15,305
| +0.5% | +$566K |
|
|
CERE
2122
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $113M | ﹤0.01% |
3,484,657
+121,379
| +4% | +$3.94M |
|
|
DTP
2123
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $113M | ﹤0.01% |
2,197,267
+27,166
| +1% | +$1.39M |
|
2124
PROS Holdings
PRO
$699M
| $113M | ﹤0.01% |
3,269,882
-138,244
| -4% | -$4.77M |
|
|
SHYF
2125
DELISTED
The Shyft Group
SHYF
| $112M | ﹤0.01% |
2,288,814
+38,849
| +2% | +$1.91M |
|