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 | |
|---|---|---|---|---|---|---|
626
American Homes 4 Rent
AMH
$12.7B
| $895M | 0.02% |
22,366,447
-1,121,150
| -5% | -$44.9M |
|
627
Range Resources
RRC
$8.3B
| $894M | 0.02% |
29,425,868
-9,703,295
| -25% | -$295M |
|
628
Vail Resorts
MTN
$5.37B
| $891M | 0.02% |
3,424,339
+202,199
| +6% | +$52.6M |
|
629
Molson Coors Class B
TAP
$9.7B
| $890M | 0.02% |
16,678,151
-1,324,930
| -7% | -$70.7M |
|
630
Brixmor Property Group
BRX
$8.51B
| $890M | 0.02% |
34,470,603
-1,485,655
| -4% | -$38.3M |
|
631
NRG Energy
NRG
$31.2B
| $890M | 0.02% |
23,192,872
+824,754
| +4% | +$31.6M |
|
632
Federal Realty Investment Trust
FRT
$8.67B
| $888M | 0.02% |
7,278,509
-281,479
| -4% | -$34.4M |
|
633
Arch Capital
ACGL
$33.8B
| $885M | 0.02% |
18,280,190
+256,541
| +1% | +$12.4M |
|
634
Performance Food Group
PFGC
$16.3B
| $883M | 0.02% |
17,346,371
-678,764
| -4% | -$34.6M |
|
635
Globant
GLOB
$2.52B
| $882M | 0.02% |
3,365,219
+8,277
| +0.2% | +$2.17M |
|
|
ACC
636
DELISTED
American Campus Communities, Inc.
ACC
| $877M | 0.02% |
15,668,592
-510,456
| -3% | -$28.6M |
|
637
Invesco
IVZ
$9.88B
| $876M | 0.02% |
37,980,845
+2,297,862
| +6% | +$53M |
|
|
GTM
638
ZoomInfo Technologies
GTM
$3.63B
| $876M | 0.02% |
14,658,212
+563,686
| +4% | +$33.7M |
|
639
Hubbell
HUBB
$23.5B
| $873M | 0.02% |
4,750,264
+149,540
| +3% | +$27.5M |
|
640
Silicon Laboratories
SLAB
$4.34B
| $871M | 0.02% |
5,796,906
+204,114
| +4% | +$30.7M |
|
641
Roku
ROKU
$14B
| $870M | 0.02% |
6,948,836
-427,352
| -6% | -$53.5M |
|
642
NNN REIT
NNN
$8.06B
| $870M | 0.02% |
19,358,997
-754,628
| -4% | -$33.9M |
|
643
GameStop
GME
$10.9B
| $870M | 0.02% |
20,879,492
+101,420
| +0.5% | +$4.22M |
|
644
Lennox International
LII
$19.6B
| $869M | 0.02% |
3,368,925
-38,399
| -1% | -$9.9M |
|
645
Envista
NVST
$3.45B
| $867M | 0.02% |
17,793,220
+1,028,519
| +6% | +$50.1M |
|
646
HEICO
HEI
$44.1B
| $862M | 0.02% |
5,612,700
+210,173
| +4% | +$32.3M |
|
647
Whirlpool
WHR
$5.24B
| $858M | 0.02% |
4,968,225
-97,277
| -2% | -$16.8M |
|
648
KBR
KBR
$6.42B
| $858M | 0.02% |
15,684,359
+182,840
| +1% | +$10M |
|
649
Coherent
COHR
$16.1B
| $857M | 0.02% |
11,819,395
+490,303
| +4% | +$35.5M |
|
650
Macy's
M
$4.56B
| $856M | 0.02% |
35,142,905
-674,202
| -2% | -$16.4M |
|