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 | |
|---|---|---|---|---|---|---|
2451
iShares S&P India Nifty 50 Index Fund
INDY
$663M
| $65.1M | ﹤0.01% |
1,375,116
-142,502
| -9% | -$6.74M |
|
2452
1st Source
SRCE
$1.55B
| $65M | ﹤0.01% |
1,310,745
+45,642
| +4% | +$2.26M |
|
2453
nLIGHT
LASR
$1.47B
| $65M | ﹤0.01% |
2,714,113
+50,626
| +2% | +$1.21M |
|
|
AD
2454
Array Digital Infrastructure, Inc.
AD
$4.29B
| $64.8M | ﹤0.01% |
2,056,912
+571
| +0% | +$18K |
|
2455
AnaptysBio
ANAB
$554M
| $64.8M | ﹤0.01% |
1,865,288
-5,889
| -0.3% | -$205K |
|
2456
iShares Select Dividend ETF
DVY
$20.5B
| $64.7M | ﹤0.01% |
527,563
-10,876
| -2% | -$1.33M |
|
2457
IDEAYA Biosciences
IDYA
$2.14B
| $64.5M | ﹤0.01% |
2,729,719
-281,947
| -9% | -$6.67M |
|
2458
KB Financial Group
KB
$31.2B
| $64.5M | ﹤0.01% |
1,396,610
-84,319
| -6% | -$3.89M |
|
2459
Beazer Homes USA
BZH
$757M
| $64.5M | ﹤0.01% |
2,776,160
+47,922
| +2% | +$1.11M |
|
2460
Ezcorp Inc
EZPW
$1.04B
| $64.5M | ﹤0.01% |
8,745,212
+315,341
| +4% | +$2.32M |
|
2461
Liberty Energy
LBRT
$1.76B
| $64.3M | ﹤0.01% |
6,625,793
+45,567
| +0.7% | +$442K |
|
|
BMTC
2462
DELISTED
Bryn Mawr Bank Corp
BMTC
| $64.2M | ﹤0.01% |
1,427,424
-169,581
| -11% | -$7.63M |
|
2463
InvenTrust Properties
IVT
$2.29B
| $64.2M | ﹤0.01% |
+2,355,985
| New | +$64.2M |
|
2464
Golar LNG
GLNG
$4.08B
| $63.9M | ﹤0.01% |
5,157,709
-127,126
| -2% | -$1.58M |
|
2465
Amerant Bancorp
AMTB
$864M
| $63.7M | ﹤0.01% |
1,843,431
+294,173
| +19% | +$10.2M |
|
2466
Alignment Healthcare
ALHC
$3.3B
| $63.6M | ﹤0.01% |
4,525,987
+1,473,204
| +48% | +$20.7M |
|
|
CIO
2467
City Office REIT
CIO
$281M
| $63.6M | ﹤0.01% |
3,223,068
-906,407
| -22% | -$17.9M |
|
2468
Luminar Technologies
LAZR
$165M
| $63.6M | ﹤0.01% |
250,585
+18,117
| +8% | +$4.6M |
|
2469
Invesco QQQ Trust
QQQ
$373B
| $63.5M | ﹤0.01% |
159,560
+31,088
| +24% | +$12.4M |
|
2470
SAP
SAP
$304B
| $63.4M | ﹤0.01% |
452,547
-40,277
| -8% | -$5.64M |
|
2471
Construction Partners
ROAD
$7.07B
| $63.4M | ﹤0.01% |
2,154,474
+89,060
| +4% | +$2.62M |
|
|
FBMS
2472
DELISTED
The First Bancshares, Inc.
FBMS
| $63.3M | ﹤0.01% |
1,640,199
+56,666
| +4% | +$2.19M |
|
2473
Columbia Financial
CLBK
$1.62B
| $63.2M | ﹤0.01% |
3,031,654
-53,750
| -2% | -$1.12M |
|
2474
Personalis
PSNL
$508M
| $62.6M | ﹤0.01% |
4,389,333
+857,372
| +24% | +$12.2M |
|
2475
Community Trust Bancorp
CTBI
$1.02B
| $62.5M | ﹤0.01% |
1,433,516
+69,464
| +5% | +$3.03M |
|