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 | |
|---|---|---|---|---|---|---|
|
IBTX
1101
DELISTED
Independent Bank Group, Inc.
IBTX
| $422M | 0.01% |
5,925,435
-76,554
| -1% | -$5.45M |
|
|
ROIC
1102
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $421M | 0.01% |
21,721,686
-547,351
| -2% | -$10.6M |
|
1103
Wingstop
WING
$7.67B
| $421M | 0.01% |
3,586,391
+51,296
| +1% | +$6.02M |
|
1104
Peloton Interactive
PTON
$3.12B
| $420M | 0.01% |
15,909,782
+387,809
| +2% | +$10.2M |
|
1105
Eagle Materials
EXP
$7.7B
| $420M | 0.01% |
3,269,658
-170,047
| -5% | -$21.8M |
|
1106
Guidewire Software
GWRE
$21.3B
| $420M | 0.01% |
4,435,491
+81,127
| +2% | +$7.68M |
|
1107
Coty
COTY
$3.6B
| $419M | 0.01% |
46,632,257
+7,760,564
| +20% | +$69.8M |
|
1108
Sociedad Química y Minera de Chile
SQM
$12.2B
| $419M | 0.01% |
4,894,481
-465,753
| -9% | -$39.9M |
|
1109
Fox Class B
FOX
$25.9B
| $419M | 0.01% |
11,544,874
+168,261
| +1% | +$6.1M |
|
|
ZNGA
1110
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $418M | 0.01% |
45,215,373
-6,623,455
| -13% | -$61.2M |
|
1111
Albany International
AIN
$1.78B
| $417M | 0.01% |
4,948,017
+51,597
| +1% | +$4.35M |
|
1112
Papa John's
PZZA
$1.64B
| $416M | 0.01% |
3,952,157
-89,630
| -2% | -$9.44M |
|
1113
RBC Bearings
RBC
$12.2B
| $416M | 0.01% |
2,145,334
+33,956
| +2% | +$6.58M |
|
|
XHR
1114
Xenia Hotels & Resorts
XHR
$1.41B
| $414M | 0.01% |
21,484,530
-695,430
| -3% | -$13.4M |
|
1115
Wayfair
W
$11.7B
| $414M | 0.01% |
3,737,050
+150,775
| +4% | +$16.7M |
|
1116
Alaska Air
ALK
$7.36B
| $414M | 0.01% |
7,128,842
-695,353
| -9% | -$40.3M |
|
1117
Valmont Industries
VMI
$7.63B
| $413M | 0.01% |
1,731,432
+33,219
| +2% | +$7.93M |
|
1118
Four Corners Property Trust
FCPT
$2.66B
| $412M | 0.01% |
15,230,359
+267,083
| +2% | +$7.22M |
|
|
PLAN
1119
DELISTED
Anaplan, Inc.
PLAN
| $412M | 0.01% |
6,330,605
-29,911
| -0.5% | -$1.95M |
|
1120
Sanmina
SANM
$6.27B
| $409M | 0.01% |
10,128,308
-51,654
| -0.5% | -$2.09M |
|
1121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $409M | 0.01% |
5,666,248
-137,916
| -2% | -$9.95M |
|
1122
Bentley Systems
BSY
$16.2B
| $408M | 0.01% |
9,226,163
+380,693
| +4% | +$16.8M |
|
1123
DiamondRock Hospitality
DRH
$1.72B
| $407M | 0.01% |
40,313,208
-1,482,809
| -4% | -$15M |
|
1124
Intellia Therapeutics
NTLA
$1.23B
| $407M | 0.01% |
5,601,739
-18,637
| -0.3% | -$1.35M |
|
1125
Texas Pacific Land
TPL
$21.6B
| $407M | 0.01% |
902,826
+84,084
| +10% | +$37.9M |
|