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 | |
|---|---|---|---|---|---|---|
826
Jefferies Financial Group
JEF
$13.8B
| $607M | 0.02% |
19,333,109
+244,601
| +1% | +$7.68M |
|
827
Deckers Outdoor
DECK
$17.2B
| $607M | 0.02% |
13,305,816
-74,298
| -0.6% | -$3.39M |
|
828
Commercial Metals
CMC
$6.62B
| $607M | 0.02% |
14,583,146
-214,598
| -1% | -$8.93M |
|
829
Planet Fitness
PLNT
$8.69B
| $607M | 0.02% |
7,184,140
+1,852,867
| +35% | +$157M |
|
|
JBTM
830
JBT Marel Corporation
JBTM
$7.23B
| $606M | 0.02% |
5,117,851
-33,211
| -0.6% | -$3.93M |
|
831
DaVita
DVA
$9.55B
| $604M | 0.02% |
5,338,264
-316,688
| -6% | -$35.8M |
|
832
Lumentum
LITE
$11.6B
| $603M | 0.02% |
6,179,782
+64,325
| +1% | +$6.28M |
|
833
Casey's General Stores
CASY
$20.6B
| $602M | 0.02% |
3,038,968
-34,005
| -1% | -$6.74M |
|
|
CHX
834
DELISTED
ChampionX
CHX
| $600M | 0.02% |
24,501,257
+126,529
| +0.5% | +$3.1M |
|
835
Light & Wonder
LNW
$7.48B
| $600M | 0.02% |
10,209,027
+23,021
| +0.2% | +$1.35M |
|
836
Avista
AVA
$2.94B
| $597M | 0.02% |
13,233,296
-58,149
| -0.4% | -$2.63M |
|
837
Civitas Resources
CIVI
$3.05B
| $593M | 0.02% |
9,930,574
+1,921,629
| +24% | +$115M |
|
|
CCMP
838
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $592M | 0.02% |
3,194,557
+14,637
| +0.5% | +$2.71M |
|
|
REGI
839
DELISTED
Renewable Energy Group, Inc.
REGI
| $592M | 0.02% |
9,755,126
+70,834
| +0.7% | +$4.3M |
|
|
COHR
840
DELISTED
Coherent Inc
COHR
| $590M | 0.02% |
2,159,093
-1,812
| -0.1% | -$495K |
|
841
Lantheus
LNTH
$3.57B
| $590M | 0.02% |
10,666,318
-9,079
| -0.1% | -$502K |
|
842
Organon & Co
OGN
$2.74B
| $590M | 0.02% |
16,879,362
-21,140
| -0.1% | -$738K |
|
|
MIME
843
DELISTED
Mimecast Limited
MIME
| $589M | 0.02% |
7,403,387
-72,390
| -1% | -$5.76M |
|
844
Trip.com Group
TCOM
$48.4B
| $589M | 0.02% |
25,456,730
+3,893,531
| +18% | +$90M |
|
845
Fabrinet
FN
$13.3B
| $588M | 0.02% |
5,594,458
+24,058
| +0.4% | +$2.53M |
|
|
NLSN
846
DELISTED
Nielsen Holdings plc
NLSN
| $587M | 0.02% |
21,549,580
+247,292
| +1% | +$6.74M |
|
847
Dick's Sporting Goods
DKS
$20.2B
| $586M | 0.02% |
5,856,804
-77,063
| -1% | -$7.71M |
|
848
Asbury Automotive
ABG
$4.94B
| $586M | 0.02% |
3,655,520
-50,639
| -1% | -$8.11M |
|
|
SAIL
849
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $585M | 0.02% |
11,434,436
-263,686
| -2% | -$13.5M |
|
|
850
SPDR S&P 500 ETF Trust
SPY
$668B
| $585M | 0.02% |
1,294,453
-3,347,042
| -72% | -$1.51B |
|