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 | |
|---|---|---|---|---|---|---|
|
ONC
951
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $509M | 0.01% |
2,699,444
+98,316
| +4% | +$18.5M |
|
952
Littelfuse
LFUS
$6.72B
| $509M | 0.01% |
2,040,384
+37,011
| +2% | +$9.23M |
|
953
Sensata Technologies
ST
$4.69B
| $508M | 0.01% |
9,996,145
-194,124
| -2% | -$9.87M |
|
954
Crocs
CROX
$4.42B
| $508M | 0.01% |
6,646,713
+247,828
| +4% | +$18.9M |
|
955
Helen of Troy
HELE
$567M
| $507M | 0.01% |
2,591,291
+14,931
| +0.6% | +$2.92M |
|
956
Leggett & Platt
LEG
$1.34B
| $507M | 0.01% |
14,575,438
+406,267
| +3% | +$14.1M |
|
957
Ziff Davis
ZD
$1.54B
| $507M | 0.01% |
5,240,586
+166,484
| +3% | +$16.1M |
|
958
Polaris
PII
$3.37B
| $506M | 0.01% |
4,803,771
+13,281
| +0.3% | +$1.4M |
|
959
RLI Corp
RLI
$6.15B
| $505M | 0.01% |
9,135,530
-12,994
| -0.1% | -$719K |
|
960
Ingredion
INGR
$8.14B
| $505M | 0.01% |
5,790,111
+107,110
| +2% | +$9.33M |
|
961
Valvoline
VVV
$5.15B
| $504M | 0.01% |
15,973,142
-434,540
| -3% | -$13.7M |
|
962
Ares Management
ARES
$40.5B
| $503M | 0.01% |
6,191,021
+45,745
| +0.7% | +$3.72M |
|
963
nVent Electric
NVT
$15.4B
| $503M | 0.01% |
14,459,036
+454,668
| +3% | +$15.8M |
|
964
FormFactor
FORM
$2.36B
| $503M | 0.01% |
11,957,592
+73,354
| +0.6% | +$3.08M |
|
965
UMB Financial
UMBF
$9.24B
| $502M | 0.01% |
5,164,237
+16,698
| +0.3% | +$1.62M |
|
966
Harley-Davidson
HOG
$3.73B
| $501M | 0.01% |
12,727,257
+194,089
| +2% | +$7.65M |
|
967
Hexcel
HXL
$4.98B
| $501M | 0.01% |
8,420,295
+475,375
| +6% | +$28.3M |
|
968
Fox Factory Holding Corp
FOXF
$1.2B
| $500M | 0.01% |
5,107,377
-55,143
| -1% | -$5.4M |
|
969
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $500M | 0.01% |
3,713,144
-248,925
| -6% | -$33.5M |
|
970
Teradata
TDC
$2.04B
| $500M | 0.01% |
10,139,226
+6,266
| +0.1% | +$309K |
|
971
Trupanion
TRUP
$1.87B
| $500M | 0.01% |
5,606,993
-161,760
| -3% | -$14.4M |
|
972
Americold
COLD
$3.88B
| $500M | 0.01% |
17,918,628
-1,404,664
| -7% | -$39.2M |
|
973
Elastic
ESTC
$9.46B
| $500M | 0.01% |
5,616,149
+259,742
| +5% | +$23.1M |
|
974
FNB Corp
FNB
$5.9B
| $498M | 0.01% |
39,996,231
+4,625,329
| +13% | +$57.6M |
|
975
Badger Meter
BMI
$5.34B
| $498M | 0.01% |
4,991,278
+28,050
| +0.6% | +$2.8M |
|