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 | |
|---|---|---|---|---|---|---|
1276
Strategy Inc Common Stock Class A
MSTR
$94.3B
| $329M | 0.01% |
6,773,380
+639,750
| +10% | +$31.1M |
|
|
TWO
1277
Two Harbors Investment
TWO
$1.05B
| $329M | 0.01% |
14,864,600
-388,722
| -3% | -$8.6M |
|
1278
Winnebago Industries
WGO
$957M
| $328M | 0.01% |
6,078,468
+887,347
| +17% | +$47.9M |
|
1279
ArcBest
ARCB
$1.62B
| $328M | 0.01% |
4,075,747
-76,782
| -2% | -$6.18M |
|
1280
Commault Systems
CVLT
$7.77B
| $328M | 0.01% |
4,940,668
-103,158
| -2% | -$6.84M |
|
1281
Grand Canyon Education
LOPE
$5.88B
| $328M | 0.01% |
3,374,021
+43,876
| +1% | +$4.26M |
|
1282
Piper Sandler
PIPR
$6.1B
| $327M | 0.01% |
2,494,228
+11,450
| +0.5% | +$1.5M |
|
1283
Carpenter Technology
CRS
$12B
| $327M | 0.01% |
7,782,992
-15,114
| -0.2% | -$634K |
|
1284
American Eagle Outfitters
AEO
$3.22B
| $326M | 0.01% |
19,397,254
-845,475
| -4% | -$14.2M |
|
1285
Houlihan Lokey
HLI
$14.5B
| $325M | 0.01% |
3,707,014
-187,577
| -5% | -$16.5M |
|
1286
TechTarget
TTGT
$428M
| $325M | 0.01% |
4,000,348
+96,343
| +2% | +$7.83M |
|
1287
Cinemark Holdings
CNK
$3.24B
| $325M | 0.01% |
18,805,166
+421,701
| +2% | +$7.29M |
|
1288
Radian Group
RDN
$4.78B
| $325M | 0.01% |
14,620,902
-162,635
| -1% | -$3.61M |
|
1289
Enpro
NPO
$4.7B
| $324M | 0.01% |
3,313,367
+17,170
| +0.5% | +$1.68M |
|
1290
Silgan Holdings
SLGN
$4.71B
| $324M | 0.01% |
7,001,137
-224,166
| -3% | -$10.4M |
|
1291
Shoals Technologies Group
SHLS
$1.16B
| $323M | 0.01% |
18,977,093
-901,308
| -5% | -$15.4M |
|
1292
Nexstar Media Group
NXST
$6.26B
| $323M | 0.01% |
1,714,944
+12,720
| +0.7% | +$2.4M |
|
1293
InterDigital
IDCC
$8.36B
| $323M | 0.01% |
5,062,702
+34,359
| +0.7% | +$2.19M |
|
1294
Texas Capital Bancshares
TCBI
$4B
| $322M | 0.01% |
5,626,990
-31,492
| -0.6% | -$1.8M |
|
1295
O-I Glass
OI
$2.01B
| $322M | 0.01% |
24,442,703
-14,145
| -0.1% | -$186K |
|
1296
Cheesecake Factory
CAKE
$2.81B
| $321M | 0.01% |
8,061,707
+38,394
| +0.5% | +$1.53M |
|
1297
US Foods
USFD
$18B
| $321M | 0.01% |
8,518,973
-64,433
| -0.8% | -$2.42M |
|
|
TRTN
1298
DELISTED
Triton International Limited
TRTN
| $321M | 0.01% |
4,567,586
-118,850
| -3% | -$8.34M |
|
1299
Installed Building Products
IBP
$7.19B
| $320M | 0.01% |
3,791,067
-48,727
| -1% | -$4.12M |
|
1300
First Interstate BancSystem
FIBK
$3.44B
| $320M | 0.01% |
8,710,578
+3,311,462
| +61% | +$122M |
|