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 | |
|---|---|---|---|---|---|---|
1176
CSG Systems International
CSGS
$1.89B
| $378M | 0.01% |
5,941,468
+6,975
| +0.1% | +$443K |
|
1177
MGIC Investment
MTG
$6.54B
| $378M | 0.01% |
27,872,353
+127,008
| +0.5% | +$1.72M |
|
1178
Evercore
EVR
$13.3B
| $377M | 0.01% |
3,388,082
-46,915
| -1% | -$5.22M |
|
1179
Haemonetics
HAE
$2.58B
| $376M | 0.01% |
5,951,725
-740,621
| -11% | -$46.8M |
|
1180
California Resources
CRC
$4.42B
| $376M | 0.01% |
8,409,151
-591,938
| -7% | -$26.5M |
|
1181
United Natural Foods
UNFI
$1.72B
| $374M | 0.01% |
9,056,093
+239,912
| +3% | +$9.92M |
|
1182
Liberty Global Class C
LBTYK
$4.13B
| $374M | 0.01% |
14,445,805
+1,045,496
| +8% | +$27.1M |
|
1183
Acadia Realty Trust
AKR
$2.59B
| $374M | 0.01% |
17,252,219
-29,506
| -0.2% | -$639K |
|
1184
Columbia Banking Systems
COLB
$7.87B
| $373M | 0.01% |
11,571,436
+115,087
| +1% | +$3.71M |
|
1185
Myriad Genetics
MYGN
$715M
| $373M | 0.01% |
14,797,829
+113,042
| +0.8% | +$2.85M |
|
1186
ICU Medical
ICUI
$3.3B
| $373M | 0.01% |
1,674,007
-12,848
| -0.8% | -$2.86M |
|
1187
Vontier
VNT
$6.34B
| $372M | 0.01% |
14,668,635
+228,497
| +2% | +$5.8M |
|
1188
Quaker Houghton
KWR
$2.42B
| $372M | 0.01% |
2,152,418
+115,746
| +6% | +$20M |
|
1189
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $372M | 0.01% |
16,409,917
-3,151,970
| -16% | -$71.4M |
|
1190
Gentherm
THRM
$1.07B
| $371M | 0.01% |
5,083,926
+23,053
| +0.5% | +$1.68M |
|
|
NXRT
1191
NexPoint Residential Trust
NXRT
$850M
| $370M | 0.01% |
4,095,519
-38,263
| -0.9% | -$3.46M |
|
1192
Western Alliance Bancorporation
WAL
$9.8B
| $370M | 0.01% |
4,465,735
-198,114
| -4% | -$16.4M |
|
1193
Technology Select Sector SPDR Fund
XLK
$86.6B
| $370M | 0.01% |
2,325,816
+453,948
| +24% | +$72.1M |
|
|
UMPQ
1194
DELISTED
Umpqua Holdings Corp
UMPQ
| $369M | 0.01% |
19,583,446
+164,322
| +0.8% | +$3.1M |
|
1195
Brink's
BCO
$4.76B
| $369M | 0.01% |
5,426,953
+35,612
| +0.7% | +$2.42M |
|
1196
Stepan Co
SCL
$1.09B
| $369M | 0.01% |
3,733,939
+112,113
| +3% | +$11.1M |
|
|
DISCA
1197
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $368M | 0.01% |
14,774,494
+548,818
| +4% | +$13.7M |
|
1198
MP Materials
MP
$11.2B
| $367M | 0.01% |
6,398,647
+1,441,580
| +29% | +$82.7M |
|
1199
CNO Financial Group
CNO
$3.8B
| $367M | 0.01% |
14,615,743
+1,671
| +0% | +$41.9K |
|
1200
Chesapeake Utilities
CPK
$2.91B
| $365M | 0.01% |
2,650,767
-12,612
| -0.5% | -$1.74M |
|