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 | |
|---|---|---|---|---|---|---|
1026
Flowers Foods
FLO
$3.01B
| $472M | 0.01% |
18,377,100
-299,454
| -2% | -$7.7M |
|
1027
Option Care Health
OPCH
$4.77B
| $472M | 0.01% |
16,522,674
-63,819
| -0.4% | -$1.82M |
|
1028
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $472M | 0.01% |
4,511,992
-3,059,238
| -40% | -$320M |
|
1029
SiriusXM
SIRI
$8.02B
| $470M | 0.01% |
7,092,889
-1,029,175
| -13% | -$68.1M |
|
1030
Clean Harbors
CLH
$12.8B
| $468M | 0.01% |
4,188,831
-2,316
| -0.1% | -$259K |
|
1031
First Hawaiian
FHB
$3.21B
| $467M | 0.01% |
16,755,352
-124,505
| -0.7% | -$3.47M |
|
1032
MSC Industrial Direct
MSM
$5.14B
| $467M | 0.01% |
5,480,861
+1,414,485
| +35% | +$121M |
|
|
UNVR
1033
DELISTED
Univar Solutions Inc.
UNVR
| $467M | 0.01% |
14,530,685
+325,099
| +2% | +$10.4M |
|
1034
Moog
MOG.A
$6.38B
| $466M | 0.01% |
5,307,754
+362,403
| +7% | +$31.8M |
|
1035
Perrigo
PRGO
$3.1B
| $465M | 0.01% |
12,112,154
+554,915
| +5% | +$21.3M |
|
1036
Mr. Cooper
COOP
$14.1B
| $465M | 0.01% |
10,184,865
-120,052
| -1% | -$5.48M |
|
1037
Cogent Communications
CCOI
$1.77B
| $465M | 0.01% |
7,006,910
-65,145
| -0.9% | -$4.32M |
|
1038
Carvana
CVNA
$48.9B
| $464M | 0.01% |
3,887,886
-436,143
| -10% | -$52M |
|
|
PSB
1039
DELISTED
PS Business Parks, Inc.
PSB
| $463M | 0.01% |
2,753,322
-96,713
| -3% | -$16.3M |
|
1040
Macerich
MAC
$4.61B
| $463M | 0.01% |
29,574,189
-1,068,284
| -3% | -$16.7M |
|
1041
Boyd Gaming
BYD
$6.9B
| $462M | 0.01% |
7,025,507
+143,418
| +2% | +$9.43M |
|
1042
Skechers
SKX
$9.49B
| $461M | 0.01% |
11,315,366
-434,786
| -4% | -$17.7M |
|
1043
Steven Madden
SHOO
$2.31B
| $460M | 0.01% |
11,904,736
-101,505
| -0.8% | -$3.92M |
|
1044
Boise Cascade
BCC
$3.32B
| $459M | 0.01% |
6,609,770
+191,595
| +3% | +$13.3M |
|
1045
Bank OZK
OZK
$5.91B
| $459M | 0.01% |
10,740,499
-16,158
| -0.2% | -$690K |
|
1046
ACI Worldwide
ACIW
$5.22B
| $458M | 0.01% |
14,544,271
-50,629
| -0.3% | -$1.59M |
|
1047
Digital Turbine
APPS
$494M
| $457M | 0.01% |
10,426,749
+453,301
| +5% | +$19.9M |
|
|
BDN
1048
Brandywine Realty Trust
BDN
$782M
| $456M | 0.01% |
32,271,939
-949,268
| -3% | -$13.4M |
|
1049
NCR Voyix
VYX
$1.8B
| $453M | 0.01% |
18,385,549
-17,309
| -0.1% | -$427K |
|
1050
Taylor Morrison
TMHC
$7.03B
| $452M | 0.01% |
16,618,061
-945,087
| -5% | -$25.7M |
|