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 | |
|---|---|---|---|---|---|---|
926
Simpson Manufacturing
SSD
$8.07B
| $530M | 0.01% |
4,860,295
-8,691
| -0.2% | -$948K |
|
|
TWNK
927
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $528M | 0.01% |
24,077,759
+12,247,765
| +104% | +$269M |
|
928
Cadence Bank
CADE
$6.96B
| $528M | 0.01% |
18,050,378
-787,473
| -4% | -$23M |
|
929
Lamb Weston
LW
$7.96B
| $528M | 0.01% |
8,815,023
-135,780
| -2% | -$8.13M |
|
930
iShares Asia 50 ETF
AIA
$995M
| $527M | 0.01% |
7,676,687
+185,312
| +2% | +$12.7M |
|
931
ITT
ITT
$13.9B
| $527M | 0.01% |
7,004,369
+7,436
| +0.1% | +$559K |
|
|
AJRD
932
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $527M | 0.01% |
13,381,966
+1,095,899
| +9% | +$43.1M |
|
933
DT Midstream
DTM
$10.9B
| $526M | 0.01% |
9,692,328
-362,860
| -4% | -$19.7M |
|
934
Maximus
MMS
$5.08B
| $526M | 0.01% |
7,014,024
+74,106
| +1% | +$5.55M |
|
935
Kinsale Capital Group
KNSL
$10.2B
| $525M | 0.01% |
2,301,709
+23,604
| +1% | +$5.38M |
|
936
Owens & Minor
OMI
$423M
| $524M | 0.01% |
11,896,845
+168,282
| +1% | +$7.41M |
|
937
iShare MSCI Eurozone ETF
EZU
$7.98B
| $523M | 0.01% |
12,090,615
-283,048
| -2% | -$12.2M |
|
|
ARNC
938
DELISTED
Arconic Corporation
ARNC
| $520M | 0.01% |
20,311,764
+991,281
| +5% | +$25.4M |
|
939
Brunswick
BC
$4.36B
| $520M | 0.01% |
6,426,552
+46,519
| +0.7% | +$3.76M |
|
940
Wintrust Financial
WTFC
$9.11B
| $520M | 0.01% |
5,593,147
-3,264
| -0.1% | -$303K |
|
941
Watts Water Technologies
WTS
$9.47B
| $520M | 0.01% |
3,721,917
-1,175,817
| -24% | -$164M |
|
942
Alarm.com
ALRM
$2.82B
| $519M | 0.01% |
7,809,908
+148,639
| +2% | +$9.88M |
|
943
AGNC Investment
AGNC
$10.8B
| $518M | 0.01% |
39,546,107
-801,544
| -2% | -$10.5M |
|
|
MDRX
944
DELISTED
Veradigm Inc. Common Stock
MDRX
| $518M | 0.01% |
23,000,787
-845,715
| -4% | -$19M |
|
945
Toll Brothers
TOL
$14.2B
| $518M | 0.01% |
11,007,832
-79,177
| -0.7% | -$3.72M |
|
946
SouthState Bank Corporation
SSB
$10.3B
| $516M | 0.01% |
6,329,638
+220,760
| +4% | +$18M |
|
947
LivaNova
LIVN
$3.13B
| $515M | 0.01% |
6,296,968
-52,337
| -0.8% | -$4.28M |
|
948
Hillenbrand
HI
$1.81B
| $515M | 0.01% |
11,659,285
+15,798
| +0.1% | +$698K |
|
949
Goodyear
GT
$2.45B
| $511M | 0.01% |
35,767,231
+2,528,942
| +8% | +$36.1M |
|
950
Pure Storage
PSTG
$27B
| $511M | 0.01% |
14,467,081
+453,738
| +3% | +$16M |
|