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 | |
|---|---|---|---|---|---|---|
726
Universal Health Services
UHS
$11.8B
| $729M | 0.02% |
5,026,512
+113,259
| +2% | +$16.4M |
|
727
Vornado Realty Trust
VNO
$7.77B
| $725M | 0.02% |
15,998,945
-650,323
| -4% | -$29.5M |
|
728
EXL Service
EXLS
$6.9B
| $724M | 0.02% |
25,271,405
+339,675
| +1% | +$9.73M |
|
729
Commerce Bancshares
CBSH
$8B
| $724M | 0.02% |
11,708,830
-75,673
| -0.6% | -$4.68M |
|
730
Pinterest
PINS
$24B
| $722M | 0.02% |
29,352,530
-1,644,383
| -5% | -$40.5M |
|
731
Campbell Soup
CPB
$9.98B
| $721M | 0.02% |
16,186,540
-1,864,431
| -10% | -$83.1M |
|
|
BKI
732
DELISTED
Black Knight, Inc. Common Stock
BKI
| $721M | 0.02% |
12,439,865
-233,612
| -2% | -$13.5M |
|
733
Universal Display
OLED
$6.52B
| $719M | 0.02% |
4,309,400
+117,055
| +3% | +$19.5M |
|
734
Applied Industrial Technologies
AIT
$9.95B
| $719M | 0.02% |
7,001,286
+459,302
| +7% | +$47.2M |
|
735
Woodward
WWD
$14.3B
| $718M | 0.02% |
5,749,193
+768,984
| +15% | +$96.1M |
|
736
Lincoln Electric
LECO
$13.4B
| $717M | 0.02% |
5,200,068
+38,059
| +0.7% | +$5.24M |
|
737
Bruker
BRKR
$4.63B
| $716M | 0.02% |
11,135,940
+291,386
| +3% | +$18.7M |
|
738
NOV
NOV
$4.85B
| $712M | 0.02% |
36,323,702
+2,227,845
| +7% | +$43.7M |
|
739
WillScot Mobile Mini Holdings
WSC
$4.17B
| $711M | 0.02% |
18,177,252
-1,013,831
| -5% | -$39.7M |
|
740
Kohl's
KSS
$1.8B
| $708M | 0.02% |
11,711,988
-1,821,154
| -13% | -$110M |
|
741
ServisFirst Bancshares
SFBS
$4.6B
| $708M | 0.02% |
7,427,010
+3,131
| +0% | +$298K |
|
742
Black Hills Corp
BKH
$4.28B
| $706M | 0.02% |
9,163,867
-78,648
| -0.9% | -$6.06M |
|
743
Annaly Capital Management
NLY
$14.2B
| $705M | 0.02% |
25,021,544
-816,043
| -3% | -$23M |
|
744
Murphy Oil
MUR
$3.72B
| $705M | 0.02% |
17,444,116
+729,319
| +4% | +$29.5M |
|
745
Genpact
G
$7.49B
| $703M | 0.02% |
16,165,015
-1,516,605
| -9% | -$66M |
|
746
Coca-Cola Europacific Partners
CCEP
$40.4B
| $702M | 0.02% |
14,447,992
+685,745
| +5% | +$33.3M |
|
747
SEI Investments
SEIC
$10.7B
| $701M | 0.02% |
11,645,954
+260,417
| +2% | +$15.7M |
|
748
iShares MSCI India ETF
INDA
$9.38B
| $701M | 0.02% |
15,725,497
+579,672
| +4% | +$25.8M |
|
749
Reinsurance Group of America
RGA
$12.7B
| $700M | 0.02% |
6,395,292
+11,549
| +0.2% | +$1.26M |
|
750
10x Genomics
TXG
$1.57B
| $697M | 0.02% |
9,156,992
+1,138,358
| +14% | +$86.6M |
|