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 | |
|---|---|---|---|---|---|---|
1126
Choice Hotels
CHH
$5.33B
| $406M | 0.01% |
2,860,476
+46,819
| +2% | +$6.64M |
|
1127
Axos Financial
AX
$5.21B
| $405M | 0.01% |
8,727,609
-19,691
| -0.2% | -$913K |
|
1128
Dorman Products
DORM
$5B
| $405M | 0.01% |
4,257,228
+35,922
| +0.9% | +$3.41M |
|
1129
IAC Inc
IAC
$2.95B
| $405M | 0.01% |
4,917,854
+124,271
| +3% | +$10.2M |
|
|
ETRN
1130
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $404M | 0.01% |
47,832,584
+451,239
| +1% | +$3.81M |
|
1131
PBF Energy
PBF
$3.31B
| $404M | 0.01% |
16,561,319
-480,263
| -3% | -$11.7M |
|
1132
Progyny
PGNY
$1.99B
| $404M | 0.01% |
7,851,212
-72,413
| -0.9% | -$3.72M |
|
1133
Allete
ALE
$3.68B
| $403M | 0.01% |
6,021,881
-225,620
| -4% | -$15.1M |
|
1134
Associated Banc-Corp
ASB
$4.38B
| $403M | 0.01% |
17,712,813
+172,329
| +1% | +$3.92M |
|
1135
Forward Air
FWRD
$920M
| $403M | 0.01% |
4,118,552
+36,722
| +0.9% | +$3.59M |
|
1136
Sensient Technologies
SXT
$4.57B
| $403M | 0.01% |
4,795,260
+13,571
| +0.3% | +$1.14M |
|
1137
Mine Safety
MSA
$6.73B
| $402M | 0.01% |
3,029,969
-7,802
| -0.3% | -$1.04M |
|
1138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $401M | 0.01% |
4,101,249
-8,113
| -0.2% | -$793K |
|
|
ELME
1139
Elme Communities
ELME
$1.51B
| $400M | 0.01% |
15,670,785
-313,661
| -2% | -$8M |
|
1140
Home BancShares
HOMB
$5.79B
| $399M | 0.01% |
17,673,640
-76,308
| -0.4% | -$1.72M |
|
|
MTOR
1141
DELISTED
MERITOR, Inc.
MTOR
| $398M | 0.01% |
11,188,536
-406,538
| -4% | -$14.5M |
|
1142
Lucid Motors
LCID
$6.12B
| $397M | 0.01% |
1,562,371
+299,066
| +24% | +$76M |
|
1143
Alkermes
ALKS
$4.57B
| $397M | 0.01% |
15,080,046
+827,759
| +6% | +$21.8M |
|
|
ITCI
1144
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $396M | 0.01% |
6,470,417
+748,651
| +13% | +$45.8M |
|
1145
Itron
ITRI
$5.51B
| $396M | 0.01% |
7,510,718
+367,242
| +5% | +$19.3M |
|
1146
Gold Fields
GFI
$34B
| $396M | 0.01% |
25,589,382
+2,368,601
| +10% | +$36.6M |
|
1147
Hawaiian Electric Industries
HE
$2.1B
| $396M | 0.01% |
9,348,234
-278,802
| -3% | -$11.8M |
|
1148
Cathay General Bancorp
CATY
$3.4B
| $395M | 0.01% |
8,834,899
-8,250
| -0.1% | -$369K |
|
1149
NETSCOUT
NTCT
$1.85B
| $395M | 0.01% |
12,301,739
+90,198
| +0.7% | +$2.89M |
|
1150
Innospec
IOSP
$2.08B
| $394M | 0.01% |
4,261,551
-6,496
| -0.2% | -$601K |
|