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 | |
|---|---|---|---|---|---|---|
|
SWAV
876
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $562M | 0.02% |
2,708,778
-7,755
| -0.3% | -$1.61M |
|
877
TopBuild
BLD
$11.8B
| $561M | 0.02% |
3,095,209
-79,543
| -3% | -$14.4M |
|
878
Resideo Technologies
REZI
$5.39B
| $561M | 0.02% |
23,555,235
-240,030
| -1% | -$5.72M |
|
879
Hancock Whitney
HWC
$5.38B
| $561M | 0.02% |
10,749,573
+121,798
| +1% | +$6.35M |
|
880
Hanesbrands
HBI
$2.21B
| $560M | 0.02% |
37,582,047
+997,840
| +3% | +$14.9M |
|
881
Novo Nordisk
NVO
$241B
| $559M | 0.02% |
10,071,758
+3,143,494
| +45% | +$175M |
|
|
DOC
882
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $559M | 0.02% |
31,882,333
-606,755
| -2% | -$10.6M |
|
883
Arrowhead Research
ARWR
$3.99B
| $559M | 0.02% |
12,155,084
+147,021
| +1% | +$6.76M |
|
884
Merit Medical Systems
MMSI
$5.34B
| $559M | 0.02% |
8,398,265
+63,749
| +0.8% | +$4.24M |
|
885
News Corp Class A
NWSA
$16.2B
| $559M | 0.02% |
25,216,349
+210,486
| +0.8% | +$4.66M |
|
886
NovoCure
NVCR
$1.37B
| $558M | 0.02% |
6,732,513
+43,157
| +0.6% | +$3.58M |
|
887
XPeng
XPEV
$19.6B
| $558M | 0.02% |
20,215,942
+619,993
| +3% | +$17.1M |
|
888
Community Bank
CBU
$3.13B
| $557M | 0.02% |
7,943,008
+50,524
| +0.6% | +$3.54M |
|
889
Vistra
VST
$69.1B
| $557M | 0.02% |
23,939,759
+534,299
| +2% | +$12.4M |
|
890
Terreno Realty
TRNO
$5.92B
| $555M | 0.02% |
7,500,058
-124,276
| -2% | -$9.2M |
|
|
FLG
891
Flagstar Financial, Inc.
FLG
$5.24B
| $555M | 0.01% |
17,248,318
+257,709
| +2% | +$8.29M |
|
892
Avient
AVNT
$3.34B
| $555M | 0.01% |
11,555,844
+24,477
| +0.2% | +$1.17M |
|
893
ATI
ATI
$10.5B
| $555M | 0.01% |
20,660,941
-203,082
| -1% | -$5.45M |
|
894
ONE Gas
OGS
$4.5B
| $554M | 0.01% |
6,281,106
-267,712
| -4% | -$23.6M |
|
|
BHVN
895
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $552M | 0.01% |
4,656,866
+21,586
| +0.5% | +$2.56M |
|
896
California Water Service
CWT
$2.72B
| $551M | 0.01% |
9,300,389
-168,469
| -2% | -$9.99M |
|
897
Tapestry
TPR
$21.9B
| $551M | 0.01% |
14,824,953
-2,378,989
| -14% | -$88.4M |
|
898
Patterson-UTI
PTEN
$2.14B
| $549M | 0.01% |
35,469,236
+476,464
| +1% | +$7.38M |
|
899
SiteOne Landscape Supply
SITE
$6.39B
| $549M | 0.01% |
3,394,331
+503,490
| +17% | +$81.4M |
|
900
National Fuel Gas
NFG
$7.95B
| $549M | 0.01% |
7,986,930
-63,487
| -0.8% | -$4.36M |
|