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 | |
|---|---|---|---|---|---|---|
2126
Autohome
ATHM
$3.49B
| $112M | ﹤0.01% |
3,813,298
+362,193
| +10% | +$10.7M |
|
2127
Krystal Biotech
KRYS
$4.44B
| $112M | ﹤0.01% |
1,605,496
+64,110
| +4% | +$4.48M |
|
2128
Protagonist Therapeutics
PTGX
$3.64B
| $112M | ﹤0.01% |
3,281,636
+82,140
| +3% | +$2.81M |
|
2129
RE/MAX Holdings
RMAX
$197M
| $112M | ﹤0.01% |
3,679,385
+69,991
| +2% | +$2.13M |
|
2130
Legend Biotech
LEGN
$6.16B
| $112M | ﹤0.01% |
2,406,401
+1,568,474
| +187% | +$73.1M |
|
2131
Chunghwa Telecom
CHT
$34.9B
| $112M | ﹤0.01% |
2,656,563
-37,297
| -1% | -$1.57M |
|
2132
WisdomTree
WT
$2.05B
| $112M | ﹤0.01% |
18,306,271
-216,319
| -1% | -$1.32M |
|
2133
Pitney Bowes
PBI
$1.97B
| $112M | ﹤0.01% |
16,861,032
-6,551,995
| -28% | -$43.4M |
|
|
HNGR
2134
DELISTED
Hanger Inc.
HNGR
| $112M | ﹤0.01% |
6,158,059
+138,989
| +2% | +$2.52M |
|
2135
Green Brick Partners
GRBK
$3.16B
| $112M | ﹤0.01% |
3,677,214
-85,917
| -2% | -$2.61M |
|
2136
Clear Channel Outdoor Holdings
CCO
$651M
| $111M | ﹤0.01% |
33,658,771
-431,503
| -1% | -$1.43M |
|
2137
Malibu Boats
MBUU
$633M
| $111M | ﹤0.01% |
1,617,305
+63,332
| +4% | +$4.35M |
|
2138
Alector
ALEC
$286M
| $111M | ﹤0.01% |
5,380,409
+109,595
| +2% | +$2.26M |
|
|
CLDT
2139
Chatham Lodging
CLDT
$347M
| $111M | ﹤0.01% |
8,082,477
+206,665
| +3% | +$2.84M |
|
2140
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $111M | ﹤0.01% |
861,797
+355,588
| +70% | +$45.8M |
|
|
BRMK
2141
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $111M | ﹤0.01% |
11,744,534
-368,648
| -3% | -$3.48M |
|
2142
Dynavax Technologies
DVAX
$1.09B
| $111M | ﹤0.01% |
7,868,324
-67,483
| -0.9% | -$950K |
|
2143
Stock Yards Bancorp
SYBT
$2.24B
| $110M | ﹤0.01% |
1,728,214
+41,864
| +2% | +$2.67M |
|
|
IMGN
2144
DELISTED
Immunogen Inc
IMGN
| $110M | ﹤0.01% |
14,863,304
-518,571
| -3% | -$3.85M |
|
2145
Ethan Allen Interiors
ETD
$747M
| $110M | ﹤0.01% |
4,193,865
+288,453
| +7% | +$7.58M |
|
2146
C4 Therapeutics
CCCC
$246M
| $110M | ﹤0.01% |
3,405,982
+248,775
| +8% | +$8.01M |
|
2147
Icon
ICLR
$13.4B
| $110M | ﹤0.01% |
353,774
+4,921
| +1% | +$1.52M |
|
2148
Tootsie Roll Industries
TR
$2.95B
| $109M | ﹤0.01% |
3,401,241
+768,354
| +29% | +$24.7M |
|
2149
Schneider National
SNDR
$4.19B
| $109M | ﹤0.01% |
4,066,165
-4,317
| -0.1% | -$116K |
|
2150
BGC Group
BGC
$4.75B
| $109M | ﹤0.01% |
23,498,900
-978,513
| -4% | -$4.55M |
|