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 | |
|---|---|---|---|---|---|---|
701
STAG Industrial
STAG
$6.68B
| $761M | 0.02% |
18,407,430
-658,766
| -3% | -$27.2M |
|
702
Tandem Diabetes Care
TNDM
$836M
| $759M | 0.02% |
6,531,074
+52,436
| +0.8% | +$6.1M |
|
703
The Ensign Group
ENSG
$9.59B
| $759M | 0.02% |
8,429,329
+88,459
| +1% | +$7.96M |
|
704
Encompass Health
EHC
$12.6B
| $758M | 0.02% |
13,396,699
+17,866
| +0.1% | +$1.01M |
|
705
Penumbra
PEN
$10.6B
| $756M | 0.02% |
3,402,416
+46,196
| +1% | +$10.3M |
|
706
Valley National Bancorp
VLY
$5.99B
| $754M | 0.02% |
57,936,970
+2,877,763
| +5% | +$37.5M |
|
707
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $753M | 0.02% |
9,037,610
-941,509
| -9% | -$78.5M |
|
708
Saia
SAIA
$8.19B
| $753M | 0.02% |
3,088,817
-3,684
| -0.1% | -$898K |
|
709
SPS Commerce
SPSC
$4.18B
| $753M | 0.02% |
5,738,928
+26,317
| +0.5% | +$3.45M |
|
710
HEICO Class A
HEI.A
$35B
| $752M | 0.02% |
5,928,270
+1,476,983
| +33% | +$187M |
|
711
Churchill Downs
CHDN
$6.77B
| $750M | 0.02% |
6,761,928
+147,010
| +2% | +$16.3M |
|
712
Carlyle Group
CG
$23.7B
| $746M | 0.02% |
15,257,115
+1,020,504
| +7% | +$49.9M |
|
713
Unum
UNM
$12.6B
| $746M | 0.02% |
23,681,485
+836,407
| +4% | +$26.4M |
|
714
Exelixis
EXEL
$10.1B
| $745M | 0.02% |
32,884,561
+607,183
| +2% | +$13.8M |
|
715
Five Below
FIVE
$8.05B
| $745M | 0.02% |
4,703,959
-259
| -0% | -$41K |
|
716
SL Green Realty
SLG
$4.29B
| $744M | 0.02% |
9,163,350
-311,360
| -3% | -$25.3M |
|
717
Lithia Motors
LAD
$8.64B
| $741M | 0.02% |
2,469,872
-203,258
| -8% | -$61M |
|
718
Helmerich & Payne
HP
$2.07B
| $740M | 0.02% |
17,295,008
-423,094
| -2% | -$18.1M |
|
719
Middleby
MIDD
$6.99B
| $737M | 0.02% |
4,496,953
+7,474
| +0.2% | +$1.23M |
|
720
Cousins Properties
CUZ
$4.91B
| $735M | 0.02% |
18,250,240
-767,895
| -4% | -$30.9M |
|
721
Trex
TREX
$6.43B
| $735M | 0.02% |
11,253,942
+25,711
| +0.2% | +$1.68M |
|
|
PBCT
722
DELISTED
People's United Financial Inc
PBCT
| $733M | 0.02% |
36,670,981
+402,530
| +1% | +$8.05M |
|
723
WEX
WEX
$5.81B
| $733M | 0.02% |
4,107,306
+49,480
| +1% | +$8.83M |
|
724
Pinnacle West Capital
PNW
$10.5B
| $733M | 0.02% |
9,380,721
-319,648
| -3% | -$25M |
|
725
XPO
XPO
$15.3B
| $732M | 0.02% |
16,913,327
+1,525,294
| +10% | +$66M |
|