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 | |
|---|---|---|---|---|---|---|
601
Sunrun
RUN
$3.74B
| $959M | 0.03% |
31,588,400
+1,956,887
| +7% | +$59.4M |
|
602
Chart Industries
GTLS
$8.95B
| $953M | 0.03% |
5,548,614
-1,360,214
| -20% | -$234M |
|
603
Matador Resources
MTDR
$6.16B
| $952M | 0.03% |
17,970,538
+884,810
| +5% | +$46.9M |
|
604
RPM International
RPM
$16B
| $950M | 0.03% |
11,659,718
+146,648
| +1% | +$11.9M |
|
605
First Citizens BancShares
FCNCA
$25.2B
| $947M | 0.03% |
1,423,199
+672,485
| +90% | +$448M |
|
606
First Industrial Realty Trust
FR
$6.77B
| $944M | 0.03% |
15,241,165
-315,876
| -2% | -$19.6M |
|
|
AIRC
607
DELISTED
Apartment Income REIT Corp.
AIRC
| $934M | 0.03% |
17,471,214
-781,265
| -4% | -$41.8M |
|
|
SYNH
608
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $933M | 0.03% |
11,527,780
+1,617,330
| +16% | +$131M |
|
609
American Financial Group
AFG
$11.4B
| $930M | 0.03% |
6,386,361
+104,378
| +2% | +$15.2M |
|
610
Markel Group
MKL
$24.3B
| $929M | 0.03% |
629,879
+9,937
| +2% | +$14.7M |
|
611
Loews
L
$19.9B
| $926M | 0.02% |
14,278,595
-340,558
| -2% | -$22.1M |
|
612
Agree Realty
ADC
$7.96B
| $924M | 0.02% |
13,921,086
+253,433
| +2% | +$16.8M |
|
613
Lincoln National
LNC
$7.88B
| $919M | 0.02% |
14,059,979
+29,230
| +0.2% | +$1.91M |
|
614
PTC
PTC
$24.5B
| $917M | 0.02% |
8,510,014
-209,968
| -2% | -$22.6M |
|
615
Bath & Body Works
BBWI
$5.81B
| $915M | 0.02% |
19,141,216
+1,280,098
| +7% | +$61.2M |
|
616
Lamar Advertising Co
LAMR
$12.8B
| $912M | 0.02% |
7,849,574
-8,903
| -0.1% | -$1.03M |
|
617
Advance Auto Parts
AAP
$3.55B
| $906M | 0.02% |
4,377,264
-215,438
| -5% | -$44.6M |
|
618
Arrow Electronics
ARW
$6.54B
| $906M | 0.02% |
7,634,462
+78,423
| +1% | +$9.3M |
|
619
Assurant
AIZ
$10.6B
| $905M | 0.02% |
4,976,947
-81,993
| -2% | -$14.9M |
|
|
X
620
DELISTED
US Steel
X
| $905M | 0.02% |
23,977,640
-958,114
| -4% | -$36.2M |
|
621
Tradeweb Markets
TW
$25.3B
| $903M | 0.02% |
10,277,692
+553,111
| +6% | +$48.6M |
|
622
Unilever
UL
$154B
| $901M | 0.02% |
19,766,211
-547,620
| -3% | -$25M |
|
623
Innovative Industrial Properties
IIPR
$1.58B
| $900M | 0.02% |
4,381,568
+88,787
| +2% | +$18.2M |
|
624
Voya Financial
VOYA
$7.3B
| $897M | 0.02% |
13,513,603
+1,379,316
| +11% | +$91.5M |
|
625
Aecom
ACM
$16.6B
| $896M | 0.02% |
11,659,027
-96,192
| -0.8% | -$7.39M |
|