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 | |
|---|---|---|---|---|---|---|
|
Y
551
DELISTED
Alleghany Corporation
Y
| $1.08B | 0.03% |
1,275,756
-34,110
| -3% | -$28.9M |
|
552
Tenet Healthcare
THC
$16.9B
| $1.08B | 0.03% |
12,532,426
+464,316
| +4% | +$39.9M |
|
553
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.08B | 0.03% |
13,958,060
+56,879
| +0.4% | +$4.39M |
|
554
Hasbro
HAS
$10.9B
| $1.07B | 0.03% |
13,087,270
+653,202
| +5% | +$53.5M |
|
555
Jones Lang LaSalle
JLL
$14.6B
| $1.07B | 0.03% |
4,470,396
+15,636
| +0.4% | +$3.74M |
|
556
Owens Corning
OC
$12.8B
| $1.07B | 0.03% |
11,691,335
+131,860
| +1% | +$12.1M |
|
557
AMC Entertainment Holdings
AMC
$1.42B
| $1.07B | 0.03% |
4,332,113
+42,836
| +1% | +$10.6M |
|
558
MGM Resorts International
MGM
$9.79B
| $1.07B | 0.03% |
25,396,637
-219,052
| -0.9% | -$9.19M |
|
559
Carlisle Companies
CSL
$16.2B
| $1.06B | 0.03% |
4,324,883
+39,500
| +0.9% | +$9.71M |
|
560
Huntington Ingalls Industries
HII
$10.7B
| $1.06B | 0.03% |
5,328,959
+1,078,965
| +25% | +$215M |
|
561
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.06B | 0.03% |
9,634,633
+3,999,744
| +71% | +$441M |
|
|
WRK
562
DELISTED
WestRock Company
WRK
| $1.05B | 0.03% |
22,390,460
+1,516,498
| +7% | +$71.3M |
|
563
Comerica
CMA
$8.9B
| $1.05B | 0.03% |
11,631,149
-986,358
| -8% | -$89.2M |
|
564
Axon Enterprise
AXON
$58.7B
| $1.05B | 0.03% |
7,615,375
+248,746
| +3% | +$34.3M |
|
565
Independence Realty Trust
IRT
$4.06B
| $1.04B | 0.03% |
39,462,883
+19,735,415
| +100% | +$522M |
|
566
BJs Wholesale Club
BJ
$12.8B
| $1.04B | 0.03% |
15,351,282
-283,311
| -2% | -$19.2M |
|
567
Dell
DELL
$84.2B
| $1.03B | 0.03% |
20,537,671
+156,953
| +0.8% | +$7.88M |
|
568
Carnival Corp
CCL
$42.5B
| $1.03B | 0.03% |
50,733,018
+1,068,623
| +2% | +$21.6M |
|
569
PG&E
PCG
$33.5B
| $1.02B | 0.03% |
85,505,681
+6,556,897
| +8% | +$78.3M |
|
570
LKQ Corp
LKQ
$8.26B
| $1.02B | 0.03% |
22,426,167
+385,539
| +2% | +$17.5M |
|
571
Service Corp International
SCI
$11B
| $1.02B | 0.03% |
15,424,362
-821,041
| -5% | -$54M |
|
572
Masco
MAS
$15.3B
| $1.01B | 0.03% |
19,844,310
-3,927,414
| -17% | -$200M |
|
573
Repligen
RGEN
$6.76B
| $1.01B | 0.03% |
5,365,357
+176,168
| +3% | +$33.1M |
|
574
Eastman Chemical
EMN
$7.47B
| $1.01B | 0.03% |
8,994,075
+138,868
| +2% | +$15.6M |
|
575
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.01B | 0.03% |
6,457,122
+6,754
| +0.1% | +$1.05M |
|