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 | |
|---|---|---|---|---|---|---|
476
Lattice Semiconductor
LSCC
$9.08B
| $1.32B | 0.04% |
21,635,732
+1,986
| +0% | +$121K |
|
477
Western Digital
WDC
$33.2B
| $1.32B | 0.04% |
35,128,438
+2,018,611
| +6% | +$75.8M |
|
478
Cardinal Health
CAH
$36.2B
| $1.31B | 0.04% |
23,108,919
+1,109,613
| +5% | +$62.9M |
|
479
First Horizon
FHN
$11.4B
| $1.3B | 0.04% |
55,531,594
-6,011,707
| -10% | -$141M |
|
480
TransUnion
TRU
$18B
| $1.3B | 0.04% |
12,588,654
-2,673,593
| -18% | -$276M |
|
|
CTXS
481
DELISTED
Citrix Systems Inc
CTXS
| $1.29B | 0.03% |
12,795,861
-101,589
| -0.8% | -$10.3M |
|
482
EastGroup Properties
EGP
$8.78B
| $1.29B | 0.03% |
6,338,394
-241,203
| -4% | -$49M |
|
483
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.29B | 0.03% |
15,641,115
-1,434,105
| -8% | -$118M |
|
484
J.M. Smucker
SJM
$11.6B
| $1.28B | 0.03% |
9,471,242
-37,111
| -0.4% | -$5.03M |
|
485
Packaging Corp of America
PKG
$19.3B
| $1.28B | 0.03% |
8,167,988
+233,142
| +3% | +$36.4M |
|
486
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.27B | 0.03% |
14,542,098
+467,193
| +3% | +$40.9M |
|
487
Iron Mountain
IRM
$29.1B
| $1.27B | 0.03% |
22,916,270
-81,826
| -0.4% | -$4.53M |
|
488
Cleveland-Cliffs
CLF
$5.47B
| $1.27B | 0.03% |
39,305,375
+1,534,765
| +4% | +$49.4M |
|
|
JNPR
489
DELISTED
Juniper Networks
JNPR
| $1.26B | 0.03% |
33,852,335
-408,676
| -1% | -$15.2M |
|
490
Ovintiv
OVV
$10.7B
| $1.26B | 0.03% |
23,232,740
+1,463,296
| +7% | +$79.1M |
|
491
Mercado Libre
MELI
$119B
| $1.26B | 0.03% |
1,056,024
-372,935
| -26% | -$444M |
|
492
Textron
TXT
$14.5B
| $1.25B | 0.03% |
16,846,222
+1,126,776
| +7% | +$83.8M |
|
493
Zoom
ZM
$25.2B
| $1.25B | 0.03% |
10,688,031
+307,766
| +3% | +$36.1M |
|
494
Alnylam Pharmaceuticals
ALNY
$60.8B
| $1.24B | 0.03% |
7,608,954
-62,448
| -0.8% | -$10.2M |
|
495
Seagate
STX
$41.1B
| $1.23B | 0.03% |
13,727,720
-869,533
| -6% | -$78.2M |
|
496
Atlassian
TEAM
$46.1B
| $1.23B | 0.03% |
4,200,108
-215,920
| -5% | -$63.4M |
|
497
Waste Connections
WCN
$45.4B
| $1.23B | 0.03% |
8,818,957
-328,163
| -4% | -$45.8M |
|
498
Liberty Broadband Class C
LBRDK
$8.64B
| $1.23B | 0.03% |
9,083,321
+31,902
| +0.4% | +$4.32M |
|
499
Gen Digital
GEN
$18.2B
| $1.23B | 0.03% |
46,292,698
+7,233
| +0% | +$192K |
|
500
Avis
CAR
$5.58B
| $1.23B | 0.03% |
4,662,627
-21,718
| -0.5% | -$5.72M |
|