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 | |
|---|---|---|---|---|---|---|
426
Cincinnati Financial
CINF
$24B
| $1.54B | 0.04% |
11,313,105
+175,660
| +2% | +$23.9M |
|
427
Nasdaq
NDAQ
$54.4B
| $1.53B | 0.04% |
25,721,907
+81,555
| +0.3% | +$4.84M |
|
428
Corpay
CPAY
$22.1B
| $1.52B | 0.04% |
6,118,876
+207,098
| +4% | +$51.6M |
|
429
Omnicom Group
OMC
$15.1B
| $1.52B | 0.04% |
17,914,761
+314,679
| +2% | +$26.7M |
|
430
Rexford Industrial Realty
REXR
$10.1B
| $1.52B | 0.04% |
20,363,229
+552,381
| +3% | +$41.2M |
|
|
ABMD
431
DELISTED
Abiomed Inc
ABMD
| $1.51B | 0.04% |
4,564,753
-27,813
| -0.6% | -$9.21M |
|
432
Broadridge
BR
$29.6B
| $1.51B | 0.04% |
9,692,024
+125,346
| +1% | +$19.5M |
|
433
NetApp
NTAP
$24.6B
| $1.5B | 0.04% |
18,123,788
-372,372
| -2% | -$30.9M |
|
434
Apollo Global Management
APO
$76.9B
| $1.5B | 0.04% |
24,262,978
+5,958,763
| +33% | +$369M |
|
435
Cognex
CGNX
$7.45B
| $1.5B | 0.04% |
19,443,442
+229,114
| +1% | +$17.7M |
|
436
Delta Air Lines
DAL
$39.6B
| $1.5B | 0.04% |
37,857,563
-275,565
| -0.7% | -$10.9M |
|
437
Rivian
RIVN
$16.9B
| $1.5B | 0.04% |
29,787,506
-1,031,222
| -3% | -$51.8M |
|
438
Southwest Airlines
LUV
$16.3B
| $1.49B | 0.04% |
32,585,287
-171,700
| -0.5% | -$7.86M |
|
439
Generac Holdings
GNRC
$10.7B
| $1.49B | 0.04% |
5,018,844
+103,717
| +2% | +$30.8M |
|
440
Ingersoll Rand
IR
$31.7B
| $1.49B | 0.04% |
29,607,738
+417,838
| +1% | +$21M |
|
|
SPLK
441
DELISTED
Splunk Inc
SPLK
| $1.49B | 0.04% |
10,004,438
+207,491
| +2% | +$30.8M |
|
442
Charles River Laboratories
CRL
$7.75B
| $1.49B | 0.04% |
5,230,033
+150,007
| +3% | +$42.6M |
|
443
SolarEdge
SEDG
$1.78B
| $1.48B | 0.04% |
4,585,167
+175,571
| +4% | +$56.6M |
|
444
Revvity
RVTY
$9.87B
| $1.47B | 0.04% |
8,432,706
+38,016
| +0.5% | +$6.63M |
|
445
Hormel Foods
HRL
$14B
| $1.47B | 0.04% |
28,504,755
-183,527
| -0.6% | -$9.46M |
|
|
VMW
446
DELISTED
VMware, Inc
VMW
| $1.46B | 0.04% |
12,859,118
+85,459
| +0.7% | +$9.73M |
|
447
Conagra Brands
CAG
$9.3B
| $1.46B | 0.04% |
43,420,694
+9,004,956
| +26% | +$302M |
|
448
Domino's
DPZ
$15.6B
| $1.46B | 0.04% |
3,578,352
+38,567
| +1% | +$15.7M |
|
|
HZNP
449
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.46B | 0.04% |
13,835,607
+827,583
| +6% | +$87.1M |
|
450
Plug Power
PLUG
$1.63B
| $1.44B | 0.04% |
50,496,523
+2,463,961
| +5% | +$70.5M |
|