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 | |
|---|---|---|---|---|---|---|
2401
Tactile Systems Technology
TCMD
$305M
| $71.1M | ﹤0.01% |
3,734,897
+251,427
| +7% | +$4.78M |
|
2402
Energy Transfer Partners
ET
$60.2B
| $70.8M | ﹤0.01% |
8,604,457
+3,548,474
| +70% | +$29.2M |
|
2403
Heron Therapeutics
HRTX
$222M
| $70.1M | ﹤0.01% |
7,682,201
+9,333
| +0.1% | +$85.2K |
|
2404
Fluence Energy
FLNC
$975M
| $70M | ﹤0.01% |
+1,968,671
| New | +$70M |
|
2405
TruBridge
TBRG
$313M
| $69.7M | ﹤0.01% |
2,378,930
+66,026
| +3% | +$1.93M |
|
2406
Driven Brands
DRVN
$2.8B
| $69.4M | ﹤0.01% |
2,065,720
+76,720
| +4% | +$2.58M |
|
2407
Eletrobras Common Shares
EBR
$20.7B
| $69.4M | ﹤0.01% |
11,394,148
+2,904,797
| +34% | +$17.7M |
|
2408
American Public Education
APEI
$650M
| $69.3M | ﹤0.01% |
3,116,146
+136,136
| +5% | +$3.03M |
|
|
SWT
2409
DELISTED
Stanley Black & Decker, Inc.
SWT
| $69.2M | ﹤0.01% |
633,869
+7,883
| +1% | +$861K |
|
2410
CS Disco
LAW
$385M
| $69.1M | ﹤0.01% |
1,933,971
-32,367
| -2% | -$1.16M |
|
2411
POSCO
PKX
$15.6B
| $69.1M | ﹤0.01% |
1,184,836
+262,540
| +28% | +$15.3M |
|
2412
The RealReal
REAL
$1.2B
| $69M | ﹤0.01% |
5,946,041
+870,578
| +17% | +$10.1M |
|
2413
Marcus Corp
MCS
$498M
| $68.9M | ﹤0.01% |
3,860,292
+63,914
| +2% | +$1.14M |
|
2414
PagSeguro Digital
PAGS
$3.11B
| $68.9M | ﹤0.01% |
2,628,874
-408,886
| -13% | -$10.7M |
|
|
APTS
2415
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $68.9M | ﹤0.01% |
3,815,978
+105,085
| +3% | +$1.9M |
|
|
RAD
2416
DELISTED
Rite Aid Corporation
RAD
| $68.5M | ﹤0.01% |
4,660,384
-137,006
| -3% | -$2.01M |
|
2417
Parsons
PSN
$8.85B
| $68.4M | ﹤0.01% |
2,033,790
+23,794
| +1% | +$801K |
|
|
AEPPL
2418
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $68.2M | ﹤0.01% |
1,360,662
+16,884
| +1% | +$846K |
|
2419
Kearny Financial
KRNY
$406M
| $68.2M | ﹤0.01% |
5,143,412
-85,820
| -2% | -$1.14M |
|
2420
Hydrofarm Holdings
HYFM
$14.6M
| $68M | ﹤0.01% |
240,528
-20,608
| -8% | -$5.83M |
|
2421
Allegro MicroSystems
ALGM
$5.69B
| $68M | ﹤0.01% |
1,878,470
-4,488
| -0.2% | -$162K |
|
2422
On Holding
ONON
$14.3B
| $67.8M | ﹤0.01% |
1,793,336
-409,839
| -19% | -$15.5M |
|
2423
QCR Holdings
QCRH
$1.32B
| $67.8M | ﹤0.01% |
1,210,673
+80,028
| +7% | +$4.48M |
|
2424
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $67.7M | ﹤0.01% |
2,410,822
+15,691
| +0.7% | +$441K |
|
|
NTST
2425
NETSTREIT Corp
NTST
$1.76B
| $67.7M | ﹤0.01% |
2,955,338
+189,017
| +7% | +$4.33M |
|