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 | |
|---|---|---|---|---|---|---|
2301
Weibo
WB
$3.03B
| $84.5M | ﹤0.01% |
2,727,166
-59,930
| -2% | -$1.86M |
|
|
SUMO
2302
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $84.4M | ﹤0.01% |
6,225,852
+653,842
| +12% | +$8.87M |
|
|
CIR
2303
DELISTED
CIRCOR International, Inc
CIR
| $83.7M | ﹤0.01% |
3,079,362
+95,164
| +3% | +$2.59M |
|
|
LYLT
2304
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $83.6M | ﹤0.01% |
+2,779,825
| New | +$83.6M |
|
2305
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
| $83.5M | ﹤0.01% |
1,496,451
+205,730
| +16% | +$11.5M |
|
2306
Haverty Furniture Companies
HVT
$372M
| $83.5M | ﹤0.01% |
2,731,609
+94,980
| +4% | +$2.9M |
|
2307
MacroGenics
MGNX
$94.8M
| $83.4M | ﹤0.01% |
5,194,833
-167,973
| -3% | -$2.7M |
|
2308
Cerus
CERS
$236M
| $83.1M | ﹤0.01% |
12,207,052
-1,237,035
| -9% | -$8.42M |
|
2309
PetMed Express
PETS
$58.5M
| $83.1M | ﹤0.01% |
3,290,803
+205,445
| +7% | +$5.19M |
|
2310
Laureate Education
LAUR
$4.33B
| $83.1M | ﹤0.01% |
6,785,763
+139,006
| +2% | +$1.7M |
|
2311
Senseonics Holdings
SENS
$366M
| $83M | ﹤0.01% |
31,075,724
+4,404,892
| +17% | +$11.8M |
|
2312
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $82.9M | ﹤0.01% |
1,816,182
| – | – |
|
|
INBX
2313
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $82.7M | ﹤0.01% |
1,894,467
+231,936
| +14% | +$10.1M |
|
|
TGH
2314
DELISTED
Textainer Group Holdings limited
TGH
| $82.7M | ﹤0.01% |
2,314,718
-36,187
| -2% | -$1.29M |
|
|
ENIA
2315
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $82.6M | ﹤0.01% |
15,192,117
-1,437,943
| -9% | -$7.82M |
|
|
CELL
2316
DELISTED
PhenomeX Inc. Common Stock
CELL
| $82.5M | ﹤0.01% |
4,540,485
+831,935
| +22% | +$15.1M |
|
2317
Permian Resources
PR
$9.42B
| $82.4M | ﹤0.01% |
13,782,589
+1,036,811
| +8% | +$6.2M |
|
|
JOBS
2318
DELISTED
51job, Inc.
JOBS
| $82.4M | ﹤0.01% |
1,684,342
+263,177
| +19% | +$12.9M |
|
2319
Royal Bank of Canada
RY
$205B
| $82.4M | ﹤0.01% |
776,136
+24,908
| +3% | +$2.64M |
|
2320
Fossil Group
FOSL
$166M
| $82.2M | ﹤0.01% |
7,986,492
+305,432
| +4% | +$3.14M |
|
2321
United Fire Group
UFCS
$792M
| $82M | ﹤0.01% |
3,537,605
+50,612
| +1% | +$1.17M |
|
|
LL
2322
DELISTED
LL Flooring Holdings, Inc.
LL
| $81.8M | ﹤0.01% |
4,794,837
+228,267
| +5% | +$3.9M |
|
2323
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $81.7M | ﹤0.01% |
2,240,725
-40,580
| -2% | -$1.48M |
|
2324
EchoStar
SATS
$20.2B
| $81.7M | ﹤0.01% |
3,100,135
+147,501
| +5% | +$3.89M |
|
|
NIMC
2325
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $81.6M | ﹤0.01% |
728,928
+9,030
| +1% | +$1.01M |
|