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 | |
|---|---|---|---|---|---|---|
|
AGTI
2376
DELISTED
Agiliti, Inc.
AGTI
| $74M | ﹤0.01% |
3,195,929
+197,766
| +7% | +$4.58M |
|
2377
iShares MSCI South Korea ETF
EWY
$5.6B
| $74M | ﹤0.01% |
950,203
-242,676
| -20% | -$18.9M |
|
2378
Nurix Therapeutics
NRIX
$655M
| $73.8M | ﹤0.01% |
2,547,861
+64,288
| +3% | +$1.86M |
|
2379
DXP Enterprises
DXPE
$1.81B
| $73.7M | ﹤0.01% |
2,872,658
+11,570
| +0.4% | +$297K |
|
2380
Carriage Services
CSV
$677M
| $73.7M | ﹤0.01% |
1,143,398
-73,214
| -6% | -$4.72M |
|
|
DM
2381
DELISTED
Desktop Metal, Inc.
DM
| $73.5M | ﹤0.01% |
1,485,524
+528,174
| +55% | +$26.1M |
|
2382
1-800-Flowers.com
FLWS
$334M
| $73.4M | ﹤0.01% |
3,142,432
+221,814
| +8% | +$5.18M |
|
2383
Orion
OEC
$485M
| $73.4M | ﹤0.01% |
3,999,900
+73,232
| +2% | +$1.34M |
|
2384
ATN International
ATNI
$233M
| $73.3M | ﹤0.01% |
1,834,772
+36,589
| +2% | +$1.46M |
|
2385
A10 Networks
ATEN
$1.27B
| $73.2M | ﹤0.01% |
4,417,012
-127,288
| -3% | -$2.11M |
|
2386
Phibro Animal Health
PAHC
$1.56B
| $73.2M | ﹤0.01% |
3,585,994
+181,093
| +5% | +$3.7M |
|
2387
Energy Recovery
ERII
$777M
| $73.1M | ﹤0.01% |
3,399,361
-199,462
| -6% | -$4.29M |
|
2388
Rocket Pharmaceuticals
RCKT
$327M
| $72.9M | ﹤0.01% |
3,339,469
+120,978
| +4% | +$2.64M |
|
2389
German American Bancorp
GABC
$1.52B
| $72.8M | ﹤0.01% |
1,866,397
+3,042
| +0.2% | +$119K |
|
2390
National Presto Industries
NPK
$818M
| $72.5M | ﹤0.01% |
884,384
+26,113
| +3% | +$2.14M |
|
2391
Bumble
BMBL
$721M
| $72.2M | ﹤0.01% |
2,133,188
+183,496
| +9% | +$6.21M |
|
2392
Metropolitan Bank Holding Corp
MCB
$814M
| $72.2M | ﹤0.01% |
677,346
+147,742
| +28% | +$15.7M |
|
2393
Petco
WOOF
$972M
| $72.1M | ﹤0.01% |
3,642,989
+1,148,949
| +46% | +$22.7M |
|
|
XENT
2394
DELISTED
Intersect ENT, Inc
XENT
| $72.1M | ﹤0.01% |
2,638,333
+44,498
| +2% | +$1.22M |
|
|
SC
2395
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $72M | ﹤0.01% |
1,714,281
-862,630
| -33% | -$36.2M |
|
2396
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $71.9M | ﹤0.01% |
484,515
+91,674
| +23% | +$13.6M |
|
2397
Origin Bancorp
OBK
$1.11B
| $71.8M | ﹤0.01% |
1,672,293
+17,005
| +1% | +$730K |
|
|
CNR
2398
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $71.8M | ﹤0.01% |
4,115,494
+217,700
| +6% | +$3.8M |
|
2399
Kura Oncology
KURA
$702M
| $71.3M | ﹤0.01% |
5,095,026
+93,610
| +2% | +$1.31M |
|
|
AY
2400
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $71.3M | ﹤0.01% |
1,992,932
-306,453
| -13% | -$11M |
|