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 | |
|---|---|---|---|---|---|---|
576
CarMax
KMX
$8.88B
| $1B | 0.03% |
10,408,259
+207,959
| +2% | +$20.1M |
|
577
iShares MSCI Japan ETF
EWJ
$15.6B
| $1B | 0.03% |
16,274,816
-2,209,017
| -12% | -$136M |
|
578
Masimo
MASI
$7.92B
| $1B | 0.03% |
6,875,547
-2,150,827
| -24% | -$313M |
|
579
Synaptics
SYNA
$2.67B
| $1B | 0.03% |
5,014,550
+481,832
| +11% | +$96.1M |
|
580
Equitable Holdings
EQH
$15.8B
| $1,000M | 0.03% |
32,341,132
-866,312
| -3% | -$26.8M |
|
581
Graco
GGG
$14.1B
| $995M | 0.03% |
14,264,829
+156,441
| +1% | +$10.9M |
|
582
East-West Bancorp
EWBC
$14.9B
| $993M | 0.03% |
12,568,773
+136,944
| +1% | +$10.8M |
|
583
AGCO
AGCO
$8.02B
| $993M | 0.03% |
6,796,588
+1,119,255
| +20% | +$163M |
|
584
Bio-Rad Laboratories Class A
BIO
$7.49B
| $991M | 0.03% |
1,760,126
-7,955
| -0.4% | -$4.48M |
|
585
Williams-Sonoma
WSM
$24.7B
| $988M | 0.03% |
13,627,922
-1,500,876
| -10% | -$109M |
|
586
CubeSmart
CUBE
$9.29B
| $988M | 0.03% |
18,983,716
-1,614,847
| -8% | -$84M |
|
587
Snap-on
SNA
$16.9B
| $987M | 0.03% |
4,803,393
+37,323
| +0.8% | +$7.67M |
|
588
OGE Energy
OGE
$8.85B
| $985M | 0.03% |
24,159,754
-1,579,607
| -6% | -$64.4M |
|
589
Pultegroup
PHM
$26.7B
| $982M | 0.03% |
23,430,726
-1,066,624
| -4% | -$44.7M |
|
590
APA Corp
APA
$8.33B
| $979M | 0.03% |
23,689,667
+820,623
| +4% | +$33.9M |
|
591
W.R. Berkley
WRB
$27.4B
| $976M | 0.03% |
21,986,495
+443,928
| +2% | +$19.7M |
|
592
Webster Financial
WBS
$10.2B
| $976M | 0.03% |
17,387,613
+9,264,404
| +114% | +$520M |
|
|
B
593
Barrick Mining Corporation
B
$50.3B
| $973M | 0.03% |
39,656,576
-60,136
| -0.2% | -$1.48M |
|
594
Kilroy Realty
KRC
$4.98B
| $971M | 0.03% |
12,699,842
-500,510
| -4% | -$38.2M |
|
595
Liberty Media Series C
FWONK
$24.7B
| $968M | 0.03% |
14,333,972
-242,779
| -2% | -$16.4M |
|
596
Rollins
ROL
$27.3B
| $967M | 0.03% |
27,590,801
+8,215,395
| +42% | +$288M |
|
597
Ciena
CIEN
$18.4B
| $964M | 0.03% |
15,906,925
+392,550
| +3% | +$23.8M |
|
598
Viatris
VTRS
$11.9B
| $960M | 0.03% |
88,270,288
+1,715,630
| +2% | +$18.7M |
|
599
Omnicell
OMCL
$1.46B
| $960M | 0.03% |
7,416,612
+433,170
| +6% | +$56.1M |
|
600
Royal Gold
RGLD
$12.3B
| $960M | 0.03% |
6,793,926
+204,208
| +3% | +$28.9M |
|