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 | |
|---|---|---|---|---|---|---|
676
Fortune Brands Innovations
FBIN
$7.05B
| $805M | 0.02% |
12,683,420
-198,989
| -2% | -$12.6M |
|
677
Matsons
MATX
$3.28B
| $803M | 0.02% |
6,655,858
+204,399
| +3% | +$24.7M |
|
678
Jabil
JBL
$23.2B
| $801M | 0.02% |
12,979,733
+666,389
| +5% | +$41.1M |
|
679
Emcor
EME
$28.4B
| $798M | 0.02% |
7,084,239
-715,844
| -9% | -$80.6M |
|
|
STOR
680
DELISTED
STORE Capital Corporation
STOR
| $797M | 0.02% |
27,276,372
-629,786
| -2% | -$18.4M |
|
681
Nordson
NDSN
$12.6B
| $797M | 0.02% |
3,510,669
-1,350,340
| -28% | -$307M |
|
682
GXO Logistics
GXO
$5.76B
| $796M | 0.02% |
11,164,769
+1,023,715
| +10% | +$73M |
|
|
LHCG
683
DELISTED
LHC Group LLC
LHCG
| $796M | 0.02% |
4,723,000
-512,392
| -10% | -$86.4M |
|
684
Southwest Gas
SWX
$5.67B
| $794M | 0.02% |
10,140,343
+857,178
| +9% | +$67.1M |
|
685
Stifel
SF
$11.6B
| $793M | 0.02% |
11,680,528
-966,757
| -8% | -$65.6M |
|
|
SRC
686
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $785M | 0.02% |
17,053,816
+33,115
| +0.2% | +$1.52M |
|
687
Halozyme
HALO
$8.87B
| $784M | 0.02% |
19,670,225
+230,362
| +1% | +$9.19M |
|
688
MKS Inc. Common Stock
MKSI
$7.43B
| $784M | 0.02% |
5,228,498
+168,727
| +3% | +$25.3M |
|
689
UFP Industries
UFPI
$5.84B
| $783M | 0.02% |
10,141,362
+541,090
| +6% | +$41.8M |
|
690
AMN Healthcare
AMN
$751M
| $782M | 0.02% |
7,494,748
+163,430
| +2% | +$17.1M |
|
691
Crown Holdings
CCK
$11B
| $781M | 0.02% |
6,247,257
+16,457
| +0.3% | +$2.06M |
|
|
EXE
692
Expand Energy Corporation Common Stock
EXE
$23B
| $776M | 0.02% |
8,914,912
-584,591
| -6% | -$50.9M |
|
693
United Airlines
UAL
$34.8B
| $773M | 0.02% |
16,672,685
-470,190
| -3% | -$21.8M |
|
694
Teladoc Health
TDOC
$1.32B
| $773M | 0.02% |
10,714,889
+1,285,044
| +14% | +$92.7M |
|
695
Li Auto
LI
$24.3B
| $772M | 0.02% |
29,895,083
+1,052,229
| +4% | +$27.2M |
|
696
Rogers Corp
ROG
$1.44B
| $770M | 0.02% |
2,833,246
-440,328
| -13% | -$120M |
|
697
United Therapeutics
UTHR
$17.9B
| $767M | 0.02% |
4,277,089
+37,914
| +0.9% | +$6.8M |
|
698
Gaming and Leisure Properties
GLPI
$13.6B
| $766M | 0.02% |
16,323,748
+488,130
| +3% | +$22.9M |
|
699
SM Energy
SM
$3.14B
| $763M | 0.02% |
19,579,955
+331,004
| +2% | +$12.9M |
|
700
Toro Company
TTC
$7.68B
| $762M | 0.02% |
8,910,475
+4,054
| +0% | +$347K |
|