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 | |
|---|---|---|---|---|---|---|
|
GOOD
2426
Gladstone Commercial Corp
GOOD
$603M
| $67.6M | ﹤0.01% |
2,622,279
-4,818
| -0.2% | -$124K |
|
2427
Telus
TU
$24.5B
| $67.5M | ﹤0.01% |
2,864,012
-616,614
| -18% | -$14.5M |
|
2428
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $67.5M | ﹤0.01% |
327,378
+13,558
| +4% | +$2.8M |
|
|
MTTR
2429
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $67.2M | ﹤0.01% |
3,253,486
+736,624
| +29% | +$15.2M |
|
2430
Denny's
DENN
$265M
| $67.1M | ﹤0.01% |
4,193,603
+1,516
| +0% | +$24.3K |
|
|
TSC
2431
DELISTED
TriState Capital Holdings, Inc.
TSC
| $67M | ﹤0.01% |
2,215,234
-1,195,211
| -35% | -$36.2M |
|
|
TRTX
2432
TPG RE Finance Trust
TRTX
$727M
| $67M | ﹤0.01% |
5,440,697
-138,584
| -2% | -$1.71M |
|
2433
Doximity
DOCS
$13.6B
| $67M | ﹤0.01% |
1,335,636
-20,357
| -2% | -$1.02M |
|
2434
Cooper-Standard Automotive
CPS
$679M
| $66.9M | ﹤0.01% |
2,987,289
+63,948
| +2% | +$1.43M |
|
2435
Clearfield
CLFD
$465M
| $66.8M | ﹤0.01% |
791,624
+55,598
| +8% | +$4.69M |
|
2436
Smith & Wesson
SWBI
$418M
| $66.7M | ﹤0.01% |
3,748,248
+34,917
| +0.9% | +$622K |
|
2437
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $66.6M | ﹤0.01% |
863,751
+5,721
| +0.7% | +$441K |
|
|
TTM
2438
DELISTED
Tata Motors Limited
TTM
| $66.4M | ﹤0.01% |
2,069,893
-206,593
| -9% | -$6.63M |
|
2439
RAPT Therapeutics
RAPT
$298M
| $66.2M | ﹤0.01% |
225,184
-12,169
| -5% | -$3.58M |
|
|
STFC
2440
DELISTED
State Auto Financial Corp
STFC
| $66.2M | ﹤0.01% |
1,279,937
+21,853
| +2% | +$1.13M |
|
2441
ReNew
RNW
$2.8B
| $66.1M | ﹤0.01% |
8,500,000
+8,419,064
| +10,402% | +$65.5M |
|
2442
Vaxcyte
PCVX
$4.01B
| $66.1M | ﹤0.01% |
2,777,047
+252,402
| +10% | +$6M |
|
2443
Toronto Dominion Bank
TD
$134B
| $65.9M | ﹤0.01% |
859,943
+47,260
| +6% | +$3.62M |
|
2444
Manitowoc
MTW
$354M
| $65.8M | ﹤0.01% |
3,540,367
+87,065
| +3% | +$1.62M |
|
2445
Horizon Bancorp
HBNC
$826M
| $65.6M | ﹤0.01% |
3,148,490
+64,202
| +2% | +$1.34M |
|
2446
Portillo's
PTLO
$447M
| $65.6M | ﹤0.01% |
+1,747,795
| New | +$65.6M |
|
2447
Blink Charging
BLNK
$156M
| $65.5M | ﹤0.01% |
2,469,783
+118,403
| +5% | +$3.14M |
|
2448
IDT Corp
IDT
$1.68B
| $65.3M | ﹤0.01% |
1,478,801
+113,562
| +8% | +$5.01M |
|
2449
Arcturus Therapeutics
ARCT
$490M
| $65.1M | ﹤0.01% |
1,759,590
+38,882
| +2% | +$1.44M |
|
|
ACRE
2450
Ares Commercial Real Estate
ACRE
$263M
| $65.1M | ﹤0.01% |
4,475,293
+19,211
| +0.4% | +$279K |
|