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 | |
|---|---|---|---|---|---|---|
|
XIFR
801
XPLR Infrastructure, LP
XIFR
$919M
| $634M | 0.02% |
7,609,845
+20,707
| +0.3% | +$1.73M |
|
802
Douglas Emmett
DEI
$2.75B
| $633M | 0.02% |
18,954,644
-840,300
| -4% | -$28.1M |
|
803
Signet Jewelers
SIG
$3.75B
| $633M | 0.02% |
8,709,639
-426,413
| -5% | -$31M |
|
804
Dynatrace
DT
$14.4B
| $631M | 0.02% |
13,402,688
+1,832,388
| +16% | +$86.3M |
|
805
Sonos
SONO
$1.77B
| $631M | 0.02% |
22,364,298
+9,759,359
| +77% | +$275M |
|
806
Dayforce
DAY
$10.9B
| $631M | 0.02% |
9,226,285
+112,849
| +1% | +$7.71M |
|
807
First American
FAF
$6.74B
| $624M | 0.02% |
9,629,986
+303,214
| +3% | +$19.7M |
|
|
DISCK
808
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $622M | 0.02% |
24,909,437
-266,069
| -1% | -$6.64M |
|
|
AVGOP
809
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $622M | 0.02% |
316,763
-21,270
| -6% | -$41.8M |
|
810
New Jersey Resources
NJR
$4.71B
| $621M | 0.02% |
13,543,707
+5,629
| +0% | +$258K |
|
811
Medpace
MEDP
$13.4B
| $620M | 0.02% |
3,792,694
+35,121
| +0.9% | +$5.75M |
|
812
Essent Group
ESNT
$6.24B
| $618M | 0.02% |
14,995,922
+71,629
| +0.5% | +$2.95M |
|
813
Diodes
DIOD
$2.44B
| $617M | 0.02% |
7,095,551
+147,907
| +2% | +$12.9M |
|
814
A.O. Smith
AOS
$10.2B
| $617M | 0.02% |
9,653,907
-152,466
| -2% | -$9.74M |
|
815
Landstar System
LSTR
$4.5B
| $616M | 0.02% |
4,085,967
+31,476
| +0.8% | +$4.75M |
|
816
RenaissanceRe
RNR
$11.2B
| $614M | 0.02% |
3,875,820
-104,508
| -3% | -$16.6M |
|
817
Selective Insurance
SIGI
$4.75B
| $613M | 0.02% |
6,857,220
+18,339
| +0.3% | +$1.64M |
|
|
SJI
818
DELISTED
South Jersey Industries, Inc.
SJI
| $613M | 0.02% |
17,732,983
-2,272,353
| -11% | -$78.5M |
|
819
Gentex
GNTX
$6.15B
| $612M | 0.02% |
20,990,163
+190,797
| +0.9% | +$5.57M |
|
820
Insight Enterprises
NSIT
$3.96B
| $612M | 0.02% |
5,704,117
+107,408
| +2% | +$11.5M |
|
821
H.B. Fuller
FUL
$3.33B
| $611M | 0.02% |
9,255,159
-376,693
| -4% | -$24.9M |
|
822
Burlington
BURL
$17.6B
| $611M | 0.02% |
3,356,341
+91,235
| +3% | +$16.6M |
|
823
Walker & Dunlop
WD
$2.93B
| $611M | 0.02% |
4,723,514
-15,893
| -0.3% | -$2.06M |
|
824
Concentrix
CNXC
$3.25B
| $611M | 0.02% |
3,668,975
+35,619
| +1% | +$5.93M |
|
825
Spotify
SPOT
$145B
| $611M | 0.02% |
4,046,153
+241,026
| +6% | +$36.4M |
|