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 | |
|---|---|---|---|---|---|---|
1076
ScottsMiracle-Gro
SMG
$3.56B
| $436M | 0.01% |
3,546,641
+42,423
| +1% | +$5.22M |
|
1077
Ashland
ASH
$2.5B
| $436M | 0.01% |
4,431,250
-201,209
| -4% | -$19.8M |
|
|
SRCL
1078
DELISTED
Stericycle Inc
SRCL
| $436M | 0.01% |
7,398,815
-111,119
| -1% | -$6.55M |
|
1079
Simmons First National
SFNC
$2.99B
| $435M | 0.01% |
16,606,909
-348,098
| -2% | -$9.13M |
|
1080
U-Haul Holding Co
UHAL
$11B
| $435M | 0.01% |
7,293,470
-33,810
| -0.5% | -$2.02M |
|
|
SGI
1081
Somnigroup International Inc.
SGI
$18.1B
| $435M | 0.01% |
15,591,566
-51,720
| -0.3% | -$1.44M |
|
1082
Integra LifeSciences
IART
$1.21B
| $434M | 0.01% |
6,747,656
-11,836
| -0.2% | -$761K |
|
1083
Sarepta Therapeutics
SRPT
$1.87B
| $433M | 0.01% |
5,546,959
+261,725
| +5% | +$20.4M |
|
1084
Pebblebrook Hotel Trust
PEB
$1.4B
| $433M | 0.01% |
17,694,663
-558,044
| -3% | -$13.7M |
|
1085
Enovis
ENOV
$1.81B
| $433M | 0.01% |
6,322,372
+155,553
| +3% | +$10.7M |
|
1086
Zillow
Z
$21.6B
| $433M | 0.01% |
8,780,418
-66,229
| -0.7% | -$3.26M |
|
1087
Starwood Property Trust
STWD
$7.56B
| $433M | 0.01% |
17,905,231
-1,614,505
| -8% | -$39M |
|
1088
Glaukos
GKOS
$5.02B
| $432M | 0.01% |
7,466,532
+42,830
| +0.6% | +$2.48M |
|
1089
LCI Industries
LCII
$2.52B
| $431M | 0.01% |
4,154,680
+3,420
| +0.1% | +$355K |
|
1090
Crane NXT
CXT
$3.56B
| $431M | 0.01% |
11,459,894
-97,518
| -0.8% | -$3.67M |
|
|
PACW
1091
DELISTED
PacWest Bancorp
PACW
| $431M | 0.01% |
9,989,212
+80,182
| +0.8% | +$3.46M |
|
1092
Portland General Electric
POR
$4.65B
| $430M | 0.01% |
7,801,430
-1,040,948
| -12% | -$57.4M |
|
1093
Sprouts Farmers Market
SFM
$13.5B
| $430M | 0.01% |
13,440,670
-412,529
| -3% | -$13.2M |
|
1094
Spire
SR
$4.5B
| $428M | 0.01% |
5,968,919
-242,684
| -4% | -$17.4M |
|
1095
Ryman Hospitality Properties
RHP
$6.35B
| $426M | 0.01% |
4,593,604
-270,617
| -6% | -$25.1M |
|
1096
SLM Corp
SLM
$6.05B
| $426M | 0.01% |
23,207,932
-1,262,942
| -5% | -$23.2M |
|
|
COUP
1097
DELISTED
Coupa Software Incorporated
COUP
| $425M | 0.01% |
4,181,885
-1,512,584
| -27% | -$154M |
|
1098
Workiva
WK
$4.39B
| $424M | 0.01% |
3,589,122
+45,179
| +1% | +$5.33M |
|
1099
SiTime
SITM
$6.72B
| $423M | 0.01% |
1,706,274
+22,522
| +1% | +$5.58M |
|
1100
Ambarella
AMBA
$3.55B
| $423M | 0.01% |
4,028,021
+522,698
| +15% | +$54.8M |
|