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 | |
|---|---|---|---|---|---|---|
1226
Qiagen
QGEN
$9.88B
| $355M | 0.01% |
6,823,285
-896,490
| -12% | -$46.6M |
|
1227
Shutterstock
SSTK
$744M
| $353M | 0.01% |
3,792,771
-65,797
| -2% | -$6.12M |
|
1228
Aaon
AAON
$6.74B
| $352M | 0.01% |
9,482,283
+34,426
| +0.4% | +$1.28M |
|
1229
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $352M | 0.01% |
265,882
-3,182
| -1% | -$4.22M |
|
|
BBBY
1230
DELISTED
Bed Bath & Beyond Inc
BBBY
| $351M | 0.01% |
15,593,090
-933,986
| -6% | -$21M |
|
1231
Ultra Clean Holdings
UCTT
$1.14B
| $351M | 0.01% |
8,270,800
-178,596
| -2% | -$7.57M |
|
1232
Timken Company
TKR
$5.45B
| $350M | 0.01% |
5,773,011
+112,617
| +2% | +$6.84M |
|
1233
Brady Corp
BRC
$3.74B
| $350M | 0.01% |
7,569,067
+1,922
| +0% | +$88.9K |
|
|
GMS
1234
DELISTED
GMS Inc
GMS
| $349M | 0.01% |
7,007,512
-8,305
| -0.1% | -$413K |
|
1235
Coca-Cola Consolidated
COKE
$10.6B
| $348M | 0.01% |
7,008,050
+55,520
| +0.8% | +$2.76M |
|
1236
Corcept Therapeutics
CORT
$7.7B
| $347M | 0.01% |
15,424,767
+376,774
| +3% | +$8.48M |
|
1237
Box
BOX
$4.72B
| $347M | 0.01% |
11,941,823
-1,030,368
| -8% | -$29.9M |
|
1238
Novanta
NOVT
$4.15B
| $347M | 0.01% |
2,437,833
-17,074
| -0.7% | -$2.43M |
|
1239
Compass Minerals
CMP
$769M
| $347M | 0.01% |
5,518,500
+1,660,353
| +43% | +$104M |
|
1240
BP
BP
$88B
| $346M | 0.01% |
11,775,688
-1,355,424
| -10% | -$39.8M |
|
1241
Sabre
SABR
$730M
| $346M | 0.01% |
30,285,026
+718,530
| +2% | +$8.21M |
|
1242
PRA Group
PRAA
$662M
| $346M | 0.01% |
7,673,233
-57,813
| -0.7% | -$2.61M |
|
1243
Openlane
KAR
$3.11B
| $346M | 0.01% |
19,163,080
-978,555
| -5% | -$17.7M |
|
1244
Erie Indemnity
ERIE
$17.6B
| $346M | 0.01% |
1,962,026
-18,669
| -0.9% | -$3.29M |
|
|
DEA
1245
Easterly Government Properties
DEA
$1.06B
| $345M | 0.01% |
6,532,562
-144,447
| -2% | -$7.63M |
|
|
BPMC
1246
DELISTED
Blueprint Medicines
BPMC
| $344M | 0.01% |
5,383,138
+46,264
| +0.9% | +$2.96M |
|
1247
CareTrust REIT
CTRE
$7.62B
| $343M | 0.01% |
17,797,777
-1,219,473
| -6% | -$23.5M |
|
1248
SPX Corp
SPXC
$9.29B
| $343M | 0.01% |
6,946,104
+104,221
| +2% | +$5.15M |
|
1249
Mercury Systems
MRCY
$4.36B
| $343M | 0.01% |
5,319,487
-142,926
| -3% | -$9.21M |
|
1250
Cal-Maine
CALM
$5.38B
| $342M | 0.01% |
6,199,712
+48,222
| +0.8% | +$2.66M |
|