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 | |
|---|---|---|---|---|---|---|
751
Cullen/Frost Bankers
CFR
$8.11B
| $696M | 0.02% |
5,032,068
+39,554
| +0.8% | +$5.47M |
|
752
CONMED
CNMD
$1.63B
| $694M | 0.02% |
4,670,760
+42,632
| +0.9% | +$6.33M |
|
753
Power Integrations
POWI
$2.5B
| $690M | 0.02% |
7,444,334
+8,906
| +0.1% | +$825K |
|
754
GoDaddy
GDDY
$20.1B
| $688M | 0.02% |
8,218,845
-195,757
| -2% | -$16.4M |
|
755
Sonoco
SON
$4.54B
| $688M | 0.02% |
10,991,558
+362,516
| +3% | +$22.7M |
|
756
Exact Sciences
EXAS
$10.4B
| $684M | 0.02% |
9,789,552
+292,540
| +3% | +$20.5M |
|
757
Chemed
CHE
$6.57B
| $684M | 0.02% |
1,350,527
+6,546
| +0.5% | +$3.32M |
|
758
Elanco Animal Health
ELAN
$9.11B
| $684M | 0.02% |
26,217,917
+1,631,045
| +7% | +$42.6M |
|
759
Lyft
LYFT
$7.87B
| $683M | 0.02% |
17,779,150
-179,206
| -1% | -$6.88M |
|
760
Royalty Pharma
RPRX
$15.6B
| $681M | 0.02% |
17,483,188
+767,864
| +5% | +$29.9M |
|
761
Texas Roadhouse
TXRH
$11B
| $681M | 0.02% |
8,127,535
+585,944
| +8% | +$49.1M |
|
|
AVLR
762
DELISTED
Avalara, Inc.
AVLR
| $676M | 0.02% |
6,798,224
-17,796
| -0.3% | -$1.77M |
|
763
CACI
CACI
$10.7B
| $676M | 0.02% |
2,242,281
+27,454
| +1% | +$8.27M |
|
764
PENN Entertainment
PENN
$2.93B
| $675M | 0.02% |
15,917,059
+889,485
| +6% | +$37.7M |
|
765
Janus Henderson
JHG
$6.96B
| $675M | 0.02% |
19,272,599
+947,319
| +5% | +$33.2M |
|
766
Kite Realty
KRG
$4.97B
| $674M | 0.02% |
29,605,158
-943,899
| -3% | -$21.5M |
|
767
Onto Innovation
ONTO
$5.2B
| $674M | 0.02% |
7,756,266
-26,944
| -0.3% | -$2.34M |
|
|
AQUA
768
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $674M | 0.02% |
14,342,255
+450,010
| +3% | +$21.1M |
|
769
Zions Bancorporation
ZION
$8.56B
| $672M | 0.02% |
10,246,773
-301,787
| -3% | -$19.8M |
|
|
AMED
770
DELISTED
Amedisys
AMED
| $671M | 0.02% |
3,896,785
+138,484
| +4% | +$23.9M |
|
771
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $671M | 0.02% |
12,868,603
-190,696
| -1% | -$9.94M |
|
772
Sanofi
SNY
$115B
| $671M | 0.02% |
13,065,256
-56,027
| -0.4% | -$2.88M |
|
|
LTHM
773
DELISTED
Livent Corporation
LTHM
| $669M | 0.02% |
25,674,467
+797,187
| +3% | +$20.8M |
|
|
BCPC
774
Balchem Corporation
BCPC
$5.05B
| $669M | 0.02% |
4,890,972
+46,959
| +1% | +$6.42M |
|
775
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $668M | 0.02% |
6,212,232
-2,213,238
| -26% | -$238M |
|