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
-3.24%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.7T
AUM Growth
-$213B
(-5.4%)
Cap. Flow
+$9.64B
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
5,898
New
116
Increased
2,454
Reduced
2,619
Closed
128
Top Buys
| 1 |
S&P Global
SPGI
|
+$3.38B |
| 2 |
Advanced Micro Devices
AMD
|
+$3.36B |
| 3 |
Tesla
TSLA
|
+$2.58B |
| 4 |
Microsoft
MSFT
|
+$1.45B |
| 5 |
Amazon
AMZN
|
+$1.39B |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$4.51B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.67B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.81B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.51B |
| 5 |
Exelon
EXC
|
+$1.36B |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Gartner
IT
$18.7B
| $1.92B | 0.05% |
6,446,779
+173,532
| +3% | +$51.6M |
|
352
M&T Bank
MTB
$31.1B
| $1.91B | 0.05% |
11,292,279
+915,914
| +9% | +$155M |
|
353
Snap
SNAP
$12.2B
| $1.91B | 0.05% |
53,148,164
+5,257,441
| +11% | +$189M |
|
354
Healthpeak Properties
DOC
$12.7B
| $1.91B | 0.05% |
55,712,041
-1,403,793
| -2% | -$48.2M |
|
355
Pool Corp
POOL
$12.5B
| $1.91B | 0.05% |
4,512,465
+80,027
| +2% | +$33.8M |
|
356
Bio-Techne
TECH
$8.42B
| $1.91B | 0.05% |
17,615,116
+301,920
| +2% | +$32.7M |
|
357
Church & Dwight Co
CHD
$23B
| $1.91B | 0.05% |
19,176,152
+73,507
| +0.4% | +$7.31M |
|
358
BILL Holdings
BILL
$5.1B
| $1.9B | 0.05% |
8,396,983
+1,798,716
| +27% | +$408M |
|
359
Tyler Technologies
TYL
$24.5B
| $1.9B | 0.05% |
4,278,185
+35,064
| +0.8% | +$15.6M |
|
360
Waters Corp
WAT
$18.4B
| $1.9B | 0.05% |
6,108,293
+38,739
| +0.6% | +$12M |
|
361
Teledyne Technologies
TDY
$25.6B
| $1.88B | 0.05% |
3,980,611
+92,769
| +2% | +$43.8M |
|
362
Kraft Heinz
KHC
$31.8B
| $1.87B | 0.05% |
47,497,389
+776,169
| +2% | +$30.6M |
|
363
Wolfspeed
WOLF
$192M
| $1.87B | 0.05% |
16,431,778
+1,515,275
| +10% | +$173M |
|
364
TSMC
TSM
$1.28T
| $1.87B | 0.05% |
17,944,240
+1,657,878
| +10% | +$173M |
|
365
KeyCorp
KEY
$21B
| $1.87B | 0.05% |
83,576,728
-57,412
| -0.1% | -$1.28M |
|
366
Diamondback Energy
FANG
$39.7B
| $1.86B | 0.05% |
13,599,920
+333,989
| +3% | +$45.8M |
|
367
Raymond James Financial
RJF
$33.1B
| $1.85B | 0.05% |
16,853,667
-1,451,471
| -8% | -$160M |
|
368
Hartford Financial Services
HIG
$36.7B
| $1.85B | 0.05% |
25,778,230
-213,375
| -0.8% | -$15.3M |
|
369
Citizens Financial Group
CFG
$22.3B
| $1.85B | 0.05% |
40,828,453
+455,952
| +1% | +$20.7M |
|
370
Okta
OKTA
$16.3B
| $1.85B | 0.05% |
12,228,565
-96,645
| -0.8% | -$14.6M |
|
371
Northern Trust
NTRS
$24.3B
| $1.83B | 0.05% |
15,680,680
+260,843
| +2% | +$30.4M |
|
372
Fortive
FTV
$16.2B
| $1.81B | 0.05% |
29,702,419
-3,718,010
| -11% | -$227M |
|
373
Alcoa
AA
$8.3B
| $1.81B | 0.05% |
20,084,162
+2,390,532
| +14% | +$215M |
|
374
Cloudflare
NET
$75.9B
| $1.81B | 0.05% |
15,091,856
+611,459
| +4% | +$73.2M |
|
375
Coterra Energy
CTRA
$18.2B
| $1.8B | 0.05% |
66,823,839
-1,027,573
| -2% | -$27.7M |
|