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 | |
|---|---|---|---|---|---|---|
776
Glacier Bancorp
GBCI
$5.76B
| $667M | 0.02% |
13,269,349
-409,588
| -3% | -$20.6M |
|
777
Wyndham Hotels & Resorts
WH
$6.43B
| $665M | 0.02% |
7,849,544
+16,955
| +0.2% | +$1.44M |
|
778
AptarGroup
ATR
$8.98B
| $664M | 0.02% |
5,647,936
+8,599
| +0.2% | +$1.01M |
|
779
ASGN Inc
ASGN
$2.23B
| $663M | 0.02% |
5,679,832
+16,813
| +0.3% | +$1.96M |
|
780
First Financial Bankshares
FFIN
$5.13B
| $661M | 0.02% |
14,988,536
+20,553
| +0.1% | +$907K |
|
781
United Bankshares
UBSI
$5.36B
| $658M | 0.02% |
18,874,678
+495,652
| +3% | +$17.3M |
|
782
Capri Holdings
CPRI
$2.54B
| $657M | 0.02% |
12,779,026
-559,701
| -4% | -$28.8M |
|
783
Franklin Electric
FELE
$4.2B
| $656M | 0.02% |
7,902,136
+42,603
| +0.5% | +$3.54M |
|
784
Globe Life
GL
$11.3B
| $656M | 0.02% |
6,520,494
+57,587
| +0.9% | +$5.79M |
|
|
VG
785
DELISTED
Vonage Holdings Corporation
VG
| $653M | 0.02% |
32,202,109
+605,719
| +2% | +$12.3M |
|
786
MaxLinear
MXL
$1.37B
| $653M | 0.02% |
11,193,165
+300,163
| +3% | +$17.5M |
|
787
Mattel
MAT
$5.78B
| $653M | 0.02% |
29,406,400
+173,932
| +0.6% | +$3.86M |
|
788
iShares Russell 1000 Value ETF
IWD
$63.4B
| $650M | 0.02% |
3,913,639
-2,764,507
| -41% | -$459M |
|
789
iShares Europe ETF
IEV
$2.32B
| $649M | 0.02% |
12,927,582
+164,515
| +1% | +$8.27M |
|
790
Antero Resources
AR
$10.1B
| $649M | 0.02% |
21,251,740
-1,673,465
| -7% | -$51.1M |
|
791
Idacorp
IDA
$6.76B
| $649M | 0.02% |
5,622,824
-65,167
| -1% | -$7.52M |
|
792
LPL Financial
LPLA
$27.4B
| $648M | 0.02% |
3,549,294
-143,538
| -4% | -$26.2M |
|
793
Enterprise Products Partners
EPD
$68.5B
| $647M | 0.02% |
25,050,292
+1,114,690
| +5% | +$28.8M |
|
794
Curtiss-Wright
CW
$18.7B
| $646M | 0.02% |
4,300,543
+680,850
| +19% | +$102M |
|
795
Synovus
SNV
$7.13B
| $639M | 0.02% |
13,044,379
-1,414
| -0% | -$69.3K |
|
796
Pinnacle Financial Partners
PNFP
$7.58B
| $639M | 0.02% |
6,935,015
+104,706
| +2% | +$9.64M |
|
797
HealthEquity
HQY
$7.88B
| $635M | 0.02% |
9,423,008
+358,743
| +4% | +$24.2M |
|
798
Iridium Communications
IRDM
$1.91B
| $635M | 0.02% |
15,739,982
+71,031
| +0.5% | +$2.86M |
|
799
New York Times
NYT
$9.37B
| $634M | 0.02% |
13,839,627
-56,979
| -0.4% | -$2.61M |
|
800
American Airlines Group
AAL
$8.46B
| $634M | 0.02% |
34,759,853
-937,475
| -3% | -$17.1M |
|