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 | |
|---|---|---|---|---|---|---|
1051
STAAR Surgical
STAA
$1.39B
| $452M | 0.01% |
5,654,613
+31,657
| +0.6% | +$2.53M |
|
1052
Tenable Holdings
TENB
$3.7B
| $451M | 0.01% |
7,809,324
+163,682
| +2% | +$9.46M |
|
|
NATI
1053
DELISTED
National Instruments Corp
NATI
| $451M | 0.01% |
11,115,722
-103,080
| -0.9% | -$4.18M |
|
1054
Saic
SAIC
$4.9B
| $450M | 0.01% |
4,887,542
+94,874
| +2% | +$8.74M |
|
1055
Primerica
PRI
$8.89B
| $450M | 0.01% |
3,291,752
-21,474
| -0.6% | -$2.94M |
|
|
CPE
1056
DELISTED
Callon Petroleum Company
CPE
| $449M | 0.01% |
7,607,202
+216,453
| +3% | +$12.8M |
|
1057
Shake Shack
SHAK
$4.18B
| $449M | 0.01% |
6,608,930
-42,529
| -0.6% | -$2.89M |
|
1058
Ameris Bancorp
ABCB
$5.12B
| $448M | 0.01% |
10,213,493
-38,071
| -0.4% | -$1.67M |
|
1059
ManpowerGroup
MAN
$1.83B
| $448M | 0.01% |
4,770,295
-9,513
| -0.2% | -$893K |
|
1060
Aramark
ARMK
$10.2B
| $447M | 0.01% |
16,478,518
+274,964
| +2% | +$7.46M |
|
1061
Select Medical
SEM
$1.59B
| $446M | 0.01% |
34,475,458
+1,414,678
| +4% | +$18.3M |
|
|
MDC
1062
DELISTED
M.D.C. Holdings, Inc.
MDC
| $445M | 0.01% |
11,768,877
-376,996
| -3% | -$14.3M |
|
1063
Blackstone Mortgage Trust
BXMT
$3.39B
| $444M | 0.01% |
13,965,001
-1,842,886
| -12% | -$58.6M |
|
1064
FTI Consulting
FCN
$5.4B
| $444M | 0.01% |
2,822,220
-17,679
| -0.6% | -$2.78M |
|
1065
iShares MSCI Taiwan ETF
EWT
$6.51B
| $443M | 0.01% |
7,215,636
+529,394
| +8% | +$32.5M |
|
1066
Federated Hermes
FHI
$4.2B
| $443M | 0.01% |
13,001,719
+466,504
| +4% | +$15.9M |
|
1067
Yeti Holdings
YETI
$2.98B
| $442M | 0.01% |
7,372,620
+90,088
| +1% | +$5.4M |
|
1068
Boot Barn
BOOT
$5.76B
| $441M | 0.01% |
4,657,643
+2,627
| +0.1% | +$249K |
|
1069
WSFS Financial
WSFS
$3.17B
| $441M | 0.01% |
9,464,621
+2,442,621
| +35% | +$114M |
|
1070
Unifirst Corp
UNF
$3.27B
| $439M | 0.01% |
2,383,234
+4,078
| +0.2% | +$751K |
|
1071
FIVE9
FIVN
$2.02B
| $439M | 0.01% |
3,974,788
+45,453
| +1% | +$5.02M |
|
1072
Adient
ADNT
$2B
| $438M | 0.01% |
10,748,066
+167,887
| +2% | +$6.84M |
|
|
IAA
1073
DELISTED
IAA, Inc. Common Stock
IAA
| $438M | 0.01% |
11,447,551
-144,147
| -1% | -$5.51M |
|
1074
Arcosa
ACA
$4.81B
| $438M | 0.01% |
7,647,693
+10,665
| +0.1% | +$611K |
|
1075
WESCO International
WCC
$10.7B
| $437M | 0.01% |
3,356,332
+67,488
| +2% | +$8.78M |
|