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 | |
|---|---|---|---|---|---|---|
|
NVRO
1251
DELISTED
NEVRO CORP.
NVRO
| $341M | 0.01% |
4,718,980
+568,749
| +14% | +$41.1M |
|
1252
Wendy's
WEN
$1.85B
| $340M | 0.01% |
15,464,530
-289,721
| -2% | -$6.37M |
|
1253
LGI Homes
LGIH
$1.41B
| $340M | 0.01% |
3,476,927
-385,311
| -10% | -$37.6M |
|
1254
EnerSys
ENS
$4.03B
| $339M | 0.01% |
4,550,374
-136,170
| -3% | -$10.2M |
|
1255
Anywhere Real Estate
HOUS
$785M
| $339M | 0.01% |
21,619,836
-597,423
| -3% | -$9.37M |
|
|
NUVA
1256
DELISTED
NuVasive, Inc.
NUVA
| $338M | 0.01% |
5,961,825
-51,829
| -0.9% | -$2.94M |
|
1257
Guardant Health
GH
$6.76B
| $338M | 0.01% |
5,100,808
-9,422
| -0.2% | -$624K |
|
1258
ODP
ODP
$632M
| $338M | 0.01% |
7,364,507
-47,682
| -0.6% | -$2.19M |
|
1259
Cavco Industries
CVCO
$4.33B
| $337M | 0.01% |
1,397,753
-21,778
| -2% | -$5.25M |
|
1260
Visteon
VC
$3.44B
| $336M | 0.01% |
3,080,234
+47,131
| +2% | +$5.14M |
|
|
PDCO
1261
DELISTED
Patterson Companies, Inc.
PDCO
| $336M | 0.01% |
10,382,765
-280,263
| -3% | -$9.07M |
|
|
SI
1262
DELISTED
Silvergate Capital Corporation
SI
| $335M | 0.01% |
2,225,537
+354,000
| +19% | +$53.3M |
|
1263
PVH
PVH
$3.94B
| $335M | 0.01% |
4,372,213
-106,300
| -2% | -$8.14M |
|
|
FBC
1264
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $334M | 0.01% |
7,877,246
+216,217
| +3% | +$9.17M |
|
1265
Triumph Financial, Inc.
TFIN
$1.38B
| $333M | 0.01% |
3,545,226
+28,883
| +0.8% | +$2.72M |
|
1266
KB Home
KBH
$4.52B
| $333M | 0.01% |
10,272,891
-355,816
| -3% | -$11.5M |
|
1267
Novavax
NVAX
$1.3B
| $333M | 0.01% |
4,515,805
+120,644
| +3% | +$8.89M |
|
1268
3D Systems Corporation
DDD
$285M
| $332M | 0.01% |
19,931,354
+135,908
| +0.7% | +$2.27M |
|
1269
Bloomin' Brands
BLMN
$577M
| $332M | 0.01% |
15,152,121
+1,747,152
| +13% | +$38.3M |
|
1270
Atkore
ATKR
$2.09B
| $332M | 0.01% |
3,373,957
-54,627
| -2% | -$5.38M |
|
|
ARI
1271
Apollo Commercial Real Estate
ARI
$1.5B
| $332M | 0.01% |
23,840,404
-680,755
| -3% | -$9.48M |
|
1272
Post Holdings
POST
$5.72B
| $332M | 0.01% |
4,794,706
-2,519,552
| -34% | -$175M |
|
1273
Amdocs
DOX
$9.37B
| $332M | 0.01% |
4,034,772
-38,253
| -0.9% | -$3.14M |
|
|
MZTI
1274
The Marzetti Company Common Stock
MZTI
$5.05B
| $331M | 0.01% |
2,218,790
+3,755
| +0.2% | +$560K |
|
1275
iRhythm Technologies
IRTC
$5.71B
| $330M | 0.01% |
2,093,147
+8,440
| +0.4% | +$1.33M |
|