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 | |
|---|---|---|---|---|---|---|
526
Watsco
WSO
$16.1B
| $1.15B | 0.03% |
3,782,850
+105,646
| +3% | +$32.2M |
|
527
Vanguard Total Bond Market
BND
$135B
| $1.15B | 0.03% |
14,470,281
+145,658
| +1% | +$11.6M |
|
528
Wabtec
WAB
$32.6B
| $1.15B | 0.03% |
11,956,460
+61,936
| +0.5% | +$5.96M |
|
529
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.15B | 0.03% |
18,027,593
-1,595,782
| -8% | -$102M |
|
530
Ally Financial
ALLY
$12.7B
| $1.14B | 0.03% |
26,300,466
-3,383,234
| -11% | -$147M |
|
531
F5
FFIV
$18.7B
| $1.14B | 0.03% |
5,469,881
+517,198
| +10% | +$108M |
|
532
Equity Lifestyle Properties
ELS
$11.7B
| $1.14B | 0.03% |
14,937,379
+421,635
| +3% | +$32.2M |
|
533
Builders FirstSource
BLDR
$15.6B
| $1.14B | 0.03% |
17,612,282
-1,096,826
| -6% | -$70.8M |
|
534
Amcor
AMCR
$18.9B
| $1.13B | 0.03% |
99,995,679
-1,931,094
| -2% | -$21.9M |
|
535
Evergy
EVRG
$16.4B
| $1.12B | 0.03% |
16,461,478
-715,011
| -4% | -$48.9M |
|
536
Celanese
CE
$4.86B
| $1.12B | 0.03% |
7,849,893
+207,520
| +3% | +$29.6M |
|
537
W.P. Carey
WPC
$14.8B
| $1.12B | 0.03% |
14,130,128
-278,325
| -2% | -$22M |
|
538
Cable One
CABO
$898M
| $1.12B | 0.03% |
763,715
+27,555
| +4% | +$40.3M |
|
539
Qorvo
QRVO
$8.17B
| $1.11B | 0.03% |
8,956,246
+261,754
| +3% | +$32.5M |
|
540
Darden Restaurants
DRI
$24.5B
| $1.11B | 0.03% |
8,358,135
-293,865
| -3% | -$39.1M |
|
541
Live Nation Entertainment
LYV
$39.7B
| $1.11B | 0.03% |
9,441,249
+334,736
| +4% | +$39.4M |
|
542
Cboe Global Markets
CBOE
$24.5B
| $1.1B | 0.03% |
9,629,084
-281,334
| -3% | -$32.2M |
|
543
Lumen
LUMN
$6.17B
| $1.1B | 0.03% |
97,635,941
+2,332,996
| +2% | +$26.3M |
|
544
Henry Schein
HSIC
$8.18B
| $1.1B | 0.03% |
12,609,559
+427,442
| +4% | +$37.3M |
|
|
AZPN
545
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.1B | 0.03% |
6,645,133
+407,220
| +7% | +$67.3M |
|
546
AES
AES
$9.11B
| $1.1B | 0.03% |
42,662,973
+832,736
| +2% | +$21.4M |
|
547
UGI
UGI
$7.36B
| $1.1B | 0.03% |
30,272,364
+5,645,809
| +23% | +$204M |
|
548
Jacobs Solutions
J
$17.2B
| $1.1B | 0.03% |
9,607,914
-148,592
| -2% | -$16.9M |
|
549
Neurocrine Biosciences
NBIX
$14.1B
| $1.09B | 0.03% |
11,595,417
+118,872
| +1% | +$11.1M |
|
|
CDK
550
DELISTED
CDK Global, Inc.
CDK
| $1.08B | 0.03% |
22,262,032
+989,396
| +5% | +$48.2M |
|