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 | |
|---|---|---|---|---|---|---|
1001
COPT Defense Properties
CDP
$3.45B
| $484M | 0.01% |
16,970,191
-860,975
| -5% | -$24.6M |
|
1002
Insperity
NSP
$2.04B
| $484M | 0.01% |
4,822,213
-165,803
| -3% | -$16.6M |
|
1003
Hanover Insurance
THG
$6.51B
| $484M | 0.01% |
3,235,297
+50,073
| +2% | +$7.49M |
|
|
UNIT
1004
Uniti Group
UNIT
$1.75B
| $484M | 0.01% |
35,146,629
-563,345
| -2% | -$7.75M |
|
|
LSXMK
1005
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $483M | 0.01% |
13,648,710
+64,525
| +0.5% | +$2.29M |
|
1006
Sabra Healthcare REIT
SBRA
$4.59B
| $483M | 0.01% |
32,463,484
-741,115
| -2% | -$11M |
|
1007
CVB Financial
CVBF
$2.8B
| $483M | 0.01% |
20,822,280
+1,487,960
| +8% | +$34.5M |
|
1008
Norwegian Cruise Line
NCLH
$12.2B
| $483M | 0.01% |
22,085,953
+882,556
| +4% | +$19.3M |
|
1009
Prestige Consumer Healthcare
PBH
$3.2B
| $483M | 0.01% |
9,115,718
+1,004,337
| +12% | +$53.2M |
|
1010
Louisiana-Pacific
LPX
$6.81B
| $482M | 0.01% |
7,766,931
+9,080
| +0.1% | +$564K |
|
1011
Group 1 Automotive
GPI
$6.32B
| $482M | 0.01% |
2,873,481
-110,214
| -4% | -$18.5M |
|
1012
Cytokinetics
CYTK
$6.38B
| $481M | 0.01% |
13,064,618
+113,654
| +0.9% | +$4.18M |
|
|
RCM
1013
DELISTED
R1 RCM Inc. Common Stock
RCM
| $480M | 0.01% |
17,951,062
-488,454
| -3% | -$13.1M |
|
1014
Interactive Brokers
IBKR
$28.2B
| $480M | 0.01% |
29,111,888
-378,056
| -1% | -$6.23M |
|
1015
Healthcare Realty
HR
$6.44B
| $476M | 0.01% |
15,191,189
-1,008,146
| -6% | -$31.6M |
|
1016
MDU Resources
MDU
$3.35B
| $476M | 0.01% |
46,944,846
-446,421
| -0.9% | -$4.52M |
|
1017
Mueller Industries
MLI
$10.9B
| $476M | 0.01% |
17,559,730
+129,002
| +0.7% | +$3.49M |
|
1018
Huntsman Corp
HUN
$1.94B
| $475M | 0.01% |
12,672,792
+47,739
| +0.4% | +$1.79M |
|
1019
SITE Centers
SITC
$474M
| $475M | 0.01% |
36,461,732
-1,169,028
| -3% | -$15.2M |
|
1020
Dropbox
DBX
$8.34B
| $475M | 0.01% |
20,420,787
+904,424
| +5% | +$21M |
|
1021
RH
RH
$4.27B
| $474M | 0.01% |
1,454,268
+4,258
| +0.3% | +$1.39M |
|
1022
Cabot Corp
CBT
$4.33B
| $474M | 0.01% |
6,931,530
+686,769
| +11% | +$47M |
|
|
SAFM
1023
DELISTED
Sanderson Farms Inc
SAFM
| $474M | 0.01% |
2,528,104
+266,766
| +12% | +$50M |
|
1024
Inspire Medical Systems
INSP
$2.45B
| $473M | 0.01% |
1,843,885
-2,342
| -0.1% | -$601K |
|
1025
PotlatchDeltic
PCH
$3.3B
| $473M | 0.01% |
8,962,038
+258,490
| +3% | +$13.6M |
|