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 | |
|---|---|---|---|---|---|---|
1201
Medifast
MED
$152M
| $365M | 0.01% |
2,134,513
+138,602
| +7% | +$23.7M |
|
1202
AutoNation
AN
$8.4B
| $364M | 0.01% |
3,658,821
-28,578
| -0.8% | -$2.85M |
|
1203
TD Synnex
SNX
$12.5B
| $364M | 0.01% |
3,527,856
+64,861
| +2% | +$6.69M |
|
1204
Thor Industries
THO
$5.7B
| $364M | 0.01% |
4,626,432
-49,629
| -1% | -$3.91M |
|
|
AAT
1205
American Assets Trust
AAT
$1.27B
| $364M | 0.01% |
9,597,565
-40,798
| -0.4% | -$1.55M |
|
1206
Knowles
KN
$1.88B
| $363M | 0.01% |
16,881,319
-797,337
| -5% | -$17.2M |
|
1207
AeroVironment
AVAV
$12.3B
| $363M | 0.01% |
3,860,339
+192,305
| +5% | +$18.1M |
|
1208
Nutrien
NTR
$27.8B
| $363M | 0.01% |
3,490,036
+1,547,030
| +80% | +$161M |
|
|
EPAY
1209
DELISTED
Bottomline Technologies Inc
EPAY
| $363M | 0.01% |
6,401,678
-151,640
| -2% | -$8.59M |
|
1210
QuidelOrtho
QDEL
$1.99B
| $363M | 0.01% |
3,226,212
-75,782
| -2% | -$8.52M |
|
1211
Fulton Financial
FULT
$3.51B
| $363M | 0.01% |
21,821,468
+1,232,379
| +6% | +$20.5M |
|
1212
Kirby Corp
KEX
$4.86B
| $362M | 0.01% |
5,021,043
-15,938
| -0.3% | -$1.15M |
|
1213
Plexus
PLXS
$3.71B
| $362M | 0.01% |
4,425,537
+15,398
| +0.3% | +$1.26M |
|
|
WWE
1214
DELISTED
World Wrestling Entertainment
WWE
| $362M | 0.01% |
5,794,108
-163,091
| -3% | -$10.2M |
|
1215
Freshpet
FRPT
$2.68B
| $361M | 0.01% |
3,519,018
-54,194
| -2% | -$5.56M |
|
1216
Neogen
NEOG
$1.2B
| $361M | 0.01% |
11,697,242
+47,806
| +0.4% | +$1.47M |
|
1217
Advanced Drainage Systems
WMS
$11.1B
| $361M | 0.01% |
3,035,221
-34,208
| -1% | -$4.06M |
|
1218
Zurn Elkay Water Solutions
ZWS
$7.85B
| $360M | 0.01% |
10,166,448
-135,011
| -1% | -$4.78M |
|
1219
Clarivate
CLVT
$2.86B
| $360M | 0.01% |
21,453,033
+1,252,886
| +6% | +$21M |
|
1220
Emergent Biosolutions
EBS
$428M
| $359M | 0.01% |
8,731,904
+655,003
| +8% | +$26.9M |
|
1221
Antero Midstream
AM
$8.93B
| $358M | 0.01% |
32,917,158
+2,743,230
| +9% | +$29.8M |
|
1222
J&J Snack Foods
JJSF
$2.05B
| $358M | 0.01% |
2,306,255
+20,908
| +0.9% | +$3.24M |
|
|
WIRE
1223
DELISTED
Encore Wire Corp
WIRE
| $356M | 0.01% |
3,124,572
+28,777
| +0.9% | +$3.28M |
|
1224
Celsius Holdings
CELH
$14.9B
| $355M | 0.01% |
19,305,450
+176,292
| +0.9% | +$3.24M |
|
1225
Apple Hospitality REIT
APLE
$2.97B
| $355M | 0.01% |
19,741,431
-1,232,337
| -6% | -$22.1M |
|