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 | |
|---|---|---|---|---|---|---|
|
MANT
1151
DELISTED
Mantech International Corp
MANT
| $393M | 0.01% |
4,560,641
+190,472
| +4% | +$16.4M |
|
1152
Bright Horizons
BFAM
$6.47B
| $393M | 0.01% |
2,959,773
-406,867
| -12% | -$54M |
|
1153
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $392M | 0.01% |
2,966,673
-19,141
| -0.6% | -$2.53M |
|
1154
Teva Pharmaceuticals
TEVA
$22.6B
| $391M | 0.01% |
41,648,716
+1,494,814
| +4% | +$14M |
|
1155
Urban Edge Properties
UE
$2.65B
| $391M | 0.01% |
20,450,479
+4,602,331
| +29% | +$87.9M |
|
1156
Werner Enterprises
WERN
$1.68B
| $390M | 0.01% |
9,519,923
-1,834,235
| -16% | -$75.2M |
|
1157
iShares US Treasury Bond ETF
GOVT
$28.2B
| $390M | 0.01% |
15,661,412
-910,567
| -5% | -$22.7M |
|
1158
WD-40
WDFC
$2.87B
| $390M | 0.01% |
2,125,850
+25,648
| +1% | +$4.7M |
|
1159
Brighthouse Financial
BHF
$2.81B
| $388M | 0.01% |
7,509,670
-125,076
| -2% | -$6.46M |
|
1160
Flowserve
FLS
$7.42B
| $387M | 0.01% |
10,793,498
+88,950
| +0.8% | +$3.19M |
|
1161
JetBlue
JBLU
$1.85B
| $386M | 0.01% |
25,786,542
-20,376
| -0.1% | -$305K |
|
1162
First Bancorp
FBP
$3.5B
| $385M | 0.01% |
29,335,000
-199,835
| -0.7% | -$2.62M |
|
1163
Bloom Energy
BE
$15B
| $384M | 0.01% |
15,892,456
+251,745
| +2% | +$6.08M |
|
|
JBGS
1164
JBG SMITH
JBGS
$1.45B
| $383M | 0.01% |
13,120,142
-918,383
| -7% | -$26.8M |
|
1165
Progress Software
PRGS
$1.83B
| $383M | 0.01% |
8,133,426
-2,935
| -0% | -$138K |
|
1166
Allegiant Air
ALGT
$1.18B
| $383M | 0.01% |
2,355,920
+8,810
| +0.4% | +$1.43M |
|
1167
Axcelis
ACLS
$2.69B
| $382M | 0.01% |
5,059,666
+48,051
| +1% | +$3.63M |
|
1168
Avnet
AVT
$4.46B
| $381M | 0.01% |
9,393,961
-157,568
| -2% | -$6.4M |
|
|
NOVA
1169
DELISTED
Sunnova Energy
NOVA
| $381M | 0.01% |
16,530,455
+261,186
| +2% | +$6.02M |
|
1170
Ormat Technologies
ORA
$5.52B
| $381M | 0.01% |
4,650,385
+20,844
| +0.5% | +$1.71M |
|
1171
Evertec
EVTC
$2.15B
| $380M | 0.01% |
9,289,037
+85,465
| +0.9% | +$3.5M |
|
|
AAWW
1172
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $380M | 0.01% |
4,401,112
+21,244
| +0.5% | +$1.83M |
|
1173
WIX.com
WIX
$9.38B
| $379M | 0.01% |
3,630,306
-651,744
| -15% | -$68.1M |
|
1174
Hilton Grand Vacations
HGV
$4.02B
| $379M | 0.01% |
7,285,125
-96,433
| -1% | -$5.02M |
|
1175
GlobalFoundries
GFS
$17.6B
| $379M | 0.01% |
6,069,264
-1,499,574
| -20% | -$93.6M |
|