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 | |
|---|---|---|---|---|---|---|
451
Incyte
INCY
$16.9B
| $1.44B | 0.04% |
18,093,089
-243,569
| -1% | -$19.3M |
|
452
Interpublic Group of Companies
IPG
$9.89B
| $1.44B | 0.04% |
40,519,606
+128,788
| +0.3% | +$4.57M |
|
453
Jack Henry & Associates
JKHY
$11.8B
| $1.42B | 0.04% |
7,224,566
+15,049
| +0.2% | +$2.97M |
|
454
VF Corp
VFC
$6.08B
| $1.42B | 0.04% |
25,013,522
+793,581
| +3% | +$45.1M |
|
455
FMC
FMC
$4.73B
| $1.42B | 0.04% |
10,809,549
+679,446
| +7% | +$89.4M |
|
456
Keurig Dr Pepper
KDP
$37.5B
| $1.42B | 0.04% |
37,522,855
-2,983,733
| -7% | -$113M |
|
457
Howmet Aerospace
HWM
$72.3B
| $1.42B | 0.04% |
39,523,278
+3,870,223
| +11% | +$139M |
|
|
LSI
458
DELISTED
Life Storage, Inc.
LSI
| $1.41B | 0.04% |
10,016,394
-594,375
| -6% | -$83.5M |
|
459
Brown & Brown
BRO
$31.5B
| $1.41B | 0.04% |
19,448,540
+98,905
| +0.5% | +$7.15M |
|
460
Molina Healthcare
MOH
$9.51B
| $1.39B | 0.04% |
4,165,978
-1,177,349
| -22% | -$393M |
|
461
Kimco Realty
KIM
$15.3B
| $1.38B | 0.04% |
55,689,155
+548,501
| +1% | +$13.5M |
|
|
SBNY
462
DELISTED
Signature Bank
SBNY
| $1.37B | 0.04% |
4,682,876
+310,514
| +7% | +$91.1M |
|
463
CoStar Group
CSGP
$37.3B
| $1.37B | 0.04% |
20,615,252
-3,330,029
| -14% | -$222M |
|
464
Essential Utilities
WTRG
$10.8B
| $1.37B | 0.04% |
26,757,495
+52,406
| +0.2% | +$2.68M |
|
465
Darling Ingredients
DAR
$4.94B
| $1.37B | 0.04% |
16,989,490
-1,138,989
| -6% | -$91.6M |
|
466
Avantor
AVTR
$8.75B
| $1.37B | 0.04% |
40,362,560
+1,945,630
| +5% | +$65.8M |
|
467
Bunge Global
BG
$16.9B
| $1.36B | 0.04% |
12,304,121
+1,975,635
| +19% | +$219M |
|
468
Trimble
TRMB
$19.3B
| $1.36B | 0.04% |
18,849,775
+315,596
| +2% | +$22.8M |
|
469
NIO
NIO
$14.1B
| $1.36B | 0.04% |
64,586,965
+549,990
| +0.9% | +$11.6M |
|
|
MRO
470
DELISTED
Marathon Oil Corporation
MRO
| $1.36B | 0.04% |
54,039,335
+6,064,035
| +13% | +$152M |
|
471
Quanta Services
PWR
$56B
| $1.36B | 0.04% |
10,295,776
-675,961
| -6% | -$89M |
|
472
Host Hotels & Resorts
HST
$12B
| $1.35B | 0.04% |
69,403,939
+16,980
| +0% | +$330K |
|
473
Sealed Air
SEE
$4.86B
| $1.34B | 0.04% |
20,006,898
+1,613,020
| +9% | +$108M |
|
474
Yum China
YUMC
$16.3B
| $1.33B | 0.04% |
32,024,276
-68,598
| -0.2% | -$2.85M |
|
475
EPAM Systems
EPAM
$9.16B
| $1.33B | 0.04% |
4,481,437
-163,182
| -4% | -$48.4M |
|