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 | |
|---|---|---|---|---|---|---|
651
Exponent
EXPO
$3.5B
| $850M | 0.02% |
7,865,836
+49,847
| +0.6% | +$5.39M |
|
652
Pinduoduo
PDD
$177B
| $848M | 0.02% |
21,132,380
+828,378
| +4% | +$33.2M |
|
653
Omega Healthcare
OHI
$12.6B
| $844M | 0.02% |
27,089,597
-1,154,665
| -4% | -$36M |
|
654
Regal Rexnord
RRX
$9.39B
| $844M | 0.02% |
5,669,954
+78,242
| +1% | +$11.6M |
|
655
Everest Group
EG
$14.3B
| $842M | 0.02% |
2,794,384
+1,999
| +0.1% | +$602K |
|
656
Paylocity
PCTY
$9.34B
| $841M | 0.02% |
4,089,361
+35,661
| +0.9% | +$7.34M |
|
657
Manhattan Associates
MANH
$12.8B
| $840M | 0.02% |
6,056,235
+12,990
| +0.2% | +$1.8M |
|
658
Knight Transportation
KNX
$6.76B
| $840M | 0.02% |
16,645,263
+373,181
| +2% | +$18.8M |
|
659
BorgWarner
BWA
$9.34B
| $838M | 0.02% |
24,460,790
-2,128,379
| -8% | -$72.9M |
|
660
Unity
U
$18.2B
| $836M | 0.02% |
8,428,171
+252,285
| +3% | +$25M |
|
661
Allegion
ALLE
$14.6B
| $834M | 0.02% |
7,600,920
-108,550
| -1% | -$11.9M |
|
662
DoorDash
DASH
$110B
| $833M | 0.02% |
7,108,689
-6,676
| -0.1% | -$782K |
|
663
Credicorp
BAP
$21B
| $828M | 0.02% |
4,819,168
-739,456
| -13% | -$127M |
|
664
Olin
OLN
$2.92B
| $826M | 0.02% |
15,796,238
+472,527
| +3% | +$24.7M |
|
665
Pentair
PNR
$17.9B
| $823M | 0.02% |
15,173,582
+155,618
| +1% | +$8.44M |
|
666
LXP Industrial Trust
LXP
$2.67B
| $822M | 0.02% |
52,332,109
-1,289,369
| -2% | -$20.2M |
|
667
Old Republic International
ORI
$9.92B
| $821M | 0.02% |
31,752,672
+1,382,209
| +5% | +$35.8M |
|
668
Las Vegas Sands
LVS
$37.4B
| $820M | 0.02% |
21,087,879
+1,184,555
| +6% | +$46M |
|
669
Booz Allen Hamilton
BAH
$12.6B
| $818M | 0.02% |
9,315,565
-723,233
| -7% | -$63.5M |
|
670
Check Point Software Technologies
CHKP
$20.9B
| $814M | 0.02% |
5,885,211
+118,649
| +2% | +$16.4M |
|
671
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $813M | 0.02% |
10,477,405
-313,662
| -3% | -$24.3M |
|
|
ZEN
672
DELISTED
ZENDESK INC
ZEN
| $810M | 0.02% |
6,735,059
+126,312
| +2% | +$15.2M |
|
|
PDCE
673
DELISTED
PDC Energy, Inc.
PDCE
| $808M | 0.02% |
11,117,016
-4,076,357
| -27% | -$296M |
|
674
National Storage Affiliates Trust
NSA
$2.45B
| $808M | 0.02% |
12,873,852
+53,622
| +0.4% | +$3.37M |
|
675
Franklin Resources
BEN
$12.6B
| $807M | 0.02% |
28,906,180
+1,890,938
| +7% | +$52.8M |
|