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 | |
|---|---|---|---|---|---|---|
976
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $497M | 0.01% |
9,891,959
-670,583
| -6% | -$33.7M |
|
977
Ryder
R
$7.73B
| $497M | 0.01% |
6,260,217
-1,447,228
| -19% | -$115M |
|
978
Semtech
SMTC
$5.29B
| $497M | 0.01% |
7,160,578
+257,224
| +4% | +$17.8M |
|
979
Alibaba
BABA
$371B
| $496M | 0.01% |
4,557,197
-1,837,071
| -29% | -$200M |
|
980
CNX Resources
CNX
$4.23B
| $495M | 0.01% |
23,912,164
-1,326,491
| -5% | -$27.5M |
|
981
AstraZeneca
AZN
$251B
| $495M | 0.01% |
7,466,492
+1,343,939
| +22% | +$89.2M |
|
982
DXC Technology
DXC
$2.6B
| $495M | 0.01% |
15,167,823
-274,802
| -2% | -$8.97M |
|
983
ABM Industries
ABM
$2.87B
| $495M | 0.01% |
10,740,793
-100,282
| -0.9% | -$4.62M |
|
984
HUB Group
HUBG
$2.3B
| $494M | 0.01% |
12,797,576
-375,500
| -3% | -$14.5M |
|
985
Affiliated Managers Group
AMG
$6.7B
| $493M | 0.01% |
3,498,140
-189,183
| -5% | -$26.7M |
|
|
HPP
986
Hudson Pacific Properties
HPP
$1.12B
| $492M | 0.01% |
17,732,759
-673,777
| -4% | -$18.7M |
|
987
Simply Good Foods
SMPL
$2.78B
| $492M | 0.01% |
12,961,325
+60,072
| +0.5% | +$2.28M |
|
988
Acadia Healthcare
ACHC
$2.06B
| $492M | 0.01% |
7,503,112
-85,017
| -1% | -$5.57M |
|
|
PPBI
989
DELISTED
Pacific Premier Bancorp
PPBI
| $492M | 0.01% |
13,907,212
+174,646
| +1% | +$6.17M |
|
990
GATX Corp
GATX
$6.11B
| $489M | 0.01% |
3,968,658
-32,126
| -0.8% | -$3.96M |
|
991
MasTec
MTZ
$14.9B
| $489M | 0.01% |
5,616,160
+134,201
| +2% | +$11.7M |
|
992
Comfort Systems
FIX
$27B
| $489M | 0.01% |
5,494,738
+7,653
| +0.1% | +$681K |
|
|
TXNM
993
TXNM Energy, Inc.
TXNM
$6B
| $489M | 0.01% |
10,256,929
-286,609
| -3% | -$13.7M |
|
994
Ralph Lauren
RL
$19.2B
| $488M | 0.01% |
4,304,956
-383,141
| -8% | -$43.5M |
|
995
Cirrus Logic
CRUS
$5.91B
| $488M | 0.01% |
5,756,332
-154,513
| -3% | -$13.1M |
|
996
Varonis Systems
VRNS
$6.41B
| $487M | 0.01% |
10,251,369
+369,438
| +4% | +$17.6M |
|
997
ZTO Express
ZTO
$15.5B
| $487M | 0.01% |
19,482,831
-244,153
| -1% | -$6.1M |
|
998
Advanced Energy
AEIS
$6.02B
| $486M | 0.01% |
5,649,921
+40,829
| +0.7% | +$3.51M |
|
999
Fluor
FLR
$6.68B
| $486M | 0.01% |
16,937,750
+571,316
| +3% | +$16.4M |
|
1000
Integer Holdings
ITGR
$3.65B
| $485M | 0.01% |
6,018,773
+38,664
| +0.6% | +$3.12M |
|