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 | |
|---|---|---|---|---|---|---|
501
Robert Half
RHI
$3.56B
| $1.21B | 0.03% |
10,628,371
-195,362
| -2% | -$22.3M |
|
|
SWN
502
DELISTED
Southwestern Energy Company
SWN
| $1.21B | 0.03% |
168,740,952
+13,696,595
| +9% | +$98.2M |
|
503
Constellation Energy
CEG
$100B
| $1.21B | 0.03% |
+21,495,337
| New | +$1.21B |
|
504
Regency Centers
REG
$13.1B
| $1.21B | 0.03% |
16,898,664
-772,258
| -4% | -$55.1M |
|
505
Brown-Forman Class B
BF.B
$12.9B
| $1.21B | 0.03% |
17,983,338
+2,834,139
| +19% | +$190M |
|
506
ASML
ASML
$312B
| $1.2B | 0.03% |
1,802,169
-34,166
| -2% | -$22.8M |
|
507
JB Hunt Transport Services
JBHT
$13.3B
| $1.2B | 0.03% |
5,975,630
+89,377
| +2% | +$17.9M |
|
508
NVR
NVR
$23B
| $1.2B | 0.03% |
267,976
-7,562
| -3% | -$33.8M |
|
509
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.2B | 0.03% |
11,078,791
-683,497
| -6% | -$73.7M |
|
510
Royal Caribbean
RCL
$92.8B
| $1.19B | 0.03% |
14,256,548
+362,450
| +3% | +$30.4M |
|
511
Palantir
PLTR
$396B
| $1.19B | 0.03% |
86,955,785
+1,990,354
| +2% | +$27.3M |
|
512
First Solar
FSLR
$21.9B
| $1.19B | 0.03% |
14,234,653
+636,492
| +5% | +$53.3M |
|
513
Tetra Tech
TTEK
$9.37B
| $1.19B | 0.03% |
36,064,385
+855,130
| +2% | +$28.2M |
|
514
NiSource
NI
$19.2B
| $1.19B | 0.03% |
37,399,115
-13,715,549
| -27% | -$436M |
|
515
Insulet
PODD
$23.8B
| $1.19B | 0.03% |
4,461,523
-194,104
| -4% | -$51.7M |
|
516
Dentsply Sirona
XRAY
$2.73B
| $1.19B | 0.03% |
24,083,158
+6,382,605
| +36% | +$314M |
|
517
Caesars Entertainment
CZR
$5.33B
| $1.19B | 0.03% |
15,321,289
+1,238,485
| +9% | +$95.8M |
|
518
DocuSign
DOCU
$15.9B
| $1.18B | 0.03% |
11,040,527
-547,617
| -5% | -$58.7M |
|
519
Avery Dennison
AVY
$12.8B
| $1.18B | 0.03% |
6,767,446
+41,237
| +0.6% | +$7.17M |
|
520
Lear
LEA
$5.76B
| $1.18B | 0.03% |
8,250,147
+473,004
| +6% | +$67.4M |
|
521
Western Union
WU
$2.73B
| $1.17B | 0.03% |
62,381,077
+1,678,722
| +3% | +$31.5M |
|
522
Reliance Steel & Aluminium
RS
$15.4B
| $1.17B | 0.03% |
6,370,754
+389,942
| +7% | +$71.5M |
|
523
MarketAxess Holdings
MKTX
$6.9B
| $1.16B | 0.03% |
3,418,335
-145,658
| -4% | -$49.6M |
|
524
IDEX
IEX
$12.1B
| $1.16B | 0.03% |
6,063,731
+3,574
| +0.1% | +$685K |
|
525
Newell Brands
NWL
$2.54B
| $1.16B | 0.03% |
54,045,290
+2,119,243
| +4% | +$45.4M |
|