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 | |
|---|---|---|---|---|---|---|
2176
Ambev
ABEV
$36.3B
| $104M | ﹤0.01% |
37,170,753
-8,468,212
| -19% | -$23.7M |
|
2177
Preferred Bank
PFBC
$1.15B
| $104M | ﹤0.01% |
1,446,274
-631,102
| -30% | -$45.3M |
|
2178
Alpha Metallurgical Resources
AMR
$2.03B
| $104M | ﹤0.01% |
1,699,497
+304,641
| +22% | +$18.6M |
|
2179
Ambac
AMBC
$407M
| $104M | ﹤0.01% |
6,453,584
+126,757
| +2% | +$2.03M |
|
2180
America Movil
AMX
$61.7B
| $103M | ﹤0.01% |
4,892,477
+1,483,194
| +44% | +$31.3M |
|
2181
Sinclair Inc
SBGI
$972M
| $103M | ﹤0.01% |
3,906,681
+482,706
| +14% | +$12.8M |
|
2182
PC Connection
CNXN
$1.61B
| $103M | ﹤0.01% |
2,393,075
+29,104
| +1% | +$1.26M |
|
2183
iShares Core S&P US Value ETF
IUSV
$22.1B
| $103M | ﹤0.01% |
1,349,970
+721,435
| +115% | +$55.1M |
|
2184
Clearway Energy Class A
CWEN.A
$3.21B
| $103M | ﹤0.01% |
3,077,286
-35,750
| -1% | -$1.2M |
|
2185
Ranpak Holdings
PACK
$389M
| $103M | ﹤0.01% |
2,738,361
-52,522
| -2% | -$1.97M |
|
2186
America's Car Mart
CRMT
$283M
| $103M | ﹤0.01% |
1,004,314
+32,917
| +3% | +$3.37M |
|
2187
Futu Holdings
FUTU
$25.2B
| $102M | ﹤0.01% |
2,365,669
+101,387
| +4% | +$4.39M |
|
2188
Philips
PHG
$26.8B
| $102M | ﹤0.01% |
3,240,180
-2,120,494
| -40% | -$66.9M |
|
|
RUTH
2189
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $102M | ﹤0.01% |
5,131,768
+122,427
| +2% | +$2.44M |
|
|
UBA
2190
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $102M | ﹤0.01% |
4,793,335
-9,417
| -0.2% | -$201K |
|
|
HEES
2191
DELISTED
H&E Equipment Services
HEES
| $102M | ﹤0.01% |
2,299,856
-66,874
| -3% | -$2.96M |
|
2192
RLX Technology
RLX
$3.17B
| $102M | ﹤0.01% |
26,057,973
+1,711,933
| +7% | +$6.68M |
|
2193
Dr. Reddy's Laboratories
RDY
$12.2B
| $102M | ﹤0.01% |
7,767,750
+945,775
| +14% | +$12.4M |
|
2194
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $101M | ﹤0.01% |
2,123,128
+16,655
| +0.8% | +$795K |
|
|
MCFE
2195
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $101M | ﹤0.01% |
3,930,673
+770,129
| +24% | +$19.9M |
|
2196
Domo
DOMO
$714M
| $101M | ﹤0.01% |
2,042,637
+51,560
| +3% | +$2.56M |
|
|
SRNE
2197
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $101M | ﹤0.01% |
21,775,865
+908,194
| +4% | +$4.22M |
|
2198
eHealth
EHTH
$120M
| $101M | ﹤0.01% |
3,954,778
+74,967
| +2% | +$1.91M |
|
2199
Itaú Unibanco
ITUB
$76.8B
| $101M | ﹤0.01% |
29,540,804
-11,696,182
| -28% | -$39.9M |
|
2200
Stride
LRN
$6.1B
| $101M | ﹤0.01% |
3,020,389
+9,469
| +0.3% | +$316K |
|