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 | |
|---|---|---|---|---|---|---|
901
Rambus
RMBS
$9.46B
| $548M | 0.01% |
17,199,468
+47,422
| +0.3% | +$1.51M |
|
902
Oshkosh
OSK
$8.88B
| $548M | 0.01% |
5,446,610
-164,009
| -3% | -$16.5M |
|
903
Bankunited
BKU
$2.94B
| $548M | 0.01% |
12,467,310
-769,661
| -6% | -$33.8M |
|
904
Old National Bancorp
ONB
$8.75B
| $547M | 0.01% |
33,378,748
+9,124,230
| +38% | +$149M |
|
905
Wynn Resorts
WYNN
$12.9B
| $546M | 0.01% |
6,846,725
+30,460
| +0.4% | +$2.43M |
|
906
Marriott Vacations Worldwide
VAC
$2.73B
| $546M | 0.01% |
3,459,326
-76,367
| -2% | -$12M |
|
907
Korn Ferry
KFY
$3.89B
| $544M | 0.01% |
8,381,765
+28,155
| +0.3% | +$1.83M |
|
|
UCB
908
United Community Banks, Inc.
UCB
$3.95B
| $544M | 0.01% |
15,623,173
+2,505,834
| +19% | +$87.2M |
|
909
Rapid7
RPD
$1.29B
| $542M | 0.01% |
4,874,141
+184,025
| +4% | +$20.5M |
|
910
Globus Medical
GMED
$8.02B
| $542M | 0.01% |
7,347,858
+48,913
| +0.7% | +$3.61M |
|
911
Mohawk Industries
MHK
$8.61B
| $542M | 0.01% |
4,362,231
+35,043
| +0.8% | +$4.35M |
|
912
H&R Block
HRB
$6.95B
| $540M | 0.01% |
20,725,678
-1,933,849
| -9% | -$50.4M |
|
913
HF Sinclair
DINO
$9.63B
| $540M | 0.01% |
13,539,067
+459,889
| +4% | +$18.3M |
|
914
Highwoods Properties
HIW
$3.48B
| $539M | 0.01% |
11,779,817
-723,451
| -6% | -$33.1M |
|
915
NorthWestern Energy
NWE
$3.49B
| $536M | 0.01% |
8,852,795
+74,439
| +0.8% | +$4.5M |
|
916
Academy Sports + Outdoors
ASO
$3.21B
| $534M | 0.01% |
13,562,648
+7,507,589
| +124% | +$296M |
|
917
Meritage Homes
MTH
$5.72B
| $534M | 0.01% |
13,486,540
-5,542
| -0% | -$220K |
|
918
Murphy USA
MUSA
$7.5B
| $534M | 0.01% |
2,670,297
+35,610
| +1% | +$7.12M |
|
919
Kulicke & Soffa
KLIC
$2.03B
| $534M | 0.01% |
9,529,936
-156,330
| -2% | -$8.76M |
|
920
Infosys
INFY
$70.5B
| $534M | 0.01% |
21,442,623
-6,234,318
| -23% | -$155M |
|
|
ISBC
921
DELISTED
Investors Bancorp, Inc.
ISBC
| $533M | 0.01% |
35,715,997
+202,276
| +0.6% | +$3.02M |
|
922
Floor & Decor
FND
$9.68B
| $533M | 0.01% |
6,580,259
+55,279
| +0.8% | +$4.48M |
|
923
Southern Copper
SCCO
$85.3B
| $533M | 0.01% |
7,373,947
+714,244
| +11% | +$51.6M |
|
924
Pacira BioSciences
PCRX
$1.2B
| $532M | 0.01% |
6,970,555
+149,037
| +2% | +$11.4M |
|
|
AEL
925
DELISTED
American Equity Investment Life Holding Company
AEL
| $532M | 0.01% |
13,317,782
+49,702
| +0.4% | +$1.98M |
|