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 | |
|---|---|---|---|---|---|---|
1301
Kontoor Brands
KTB
$4.5B
| $320M | 0.01% |
7,745,645
+17,361
| +0.2% | +$718K |
|
1302
First Financial Bancorp
FFBC
$2.46B
| $320M | 0.01% |
13,865,375
+91,396
| +0.7% | +$2.11M |
|
1303
Calix
CALX
$4.01B
| $320M | 0.01% |
7,446,078
+2,340,968
| +46% | +$100M |
|
1304
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $319M | 0.01% |
5,189,889
-7,605,584
| -59% | -$467M |
|
1305
DigitalBridge
DBRG
$2.2B
| $319M | 0.01% |
11,064,506
-703,524
| -6% | -$20.3M |
|
1306
Blackbaud
BLKB
$3.38B
| $319M | 0.01% |
5,320,025
+186,768
| +4% | +$11.2M |
|
1307
Victoria's Secret
VSCO
$2.12B
| $318M | 0.01% |
6,199,973
+6,588
| +0.1% | +$338K |
|
1308
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $318M | 0.01% |
6,297,798
-40,062
| -0.6% | -$2.02M |
|
1309
Carter's
CRI
$1.08B
| $318M | 0.01% |
3,454,471
+23,125
| +0.7% | +$2.13M |
|
1310
Dave & Buster's
PLAY
$817M
| $317M | 0.01% |
6,454,597
+23,447
| +0.4% | +$1.15M |
|
1311
Axalta
AXTA
$6.75B
| $316M | 0.01% |
12,855,345
+674,477
| +6% | +$16.6M |
|
|
AZEK
1312
DELISTED
The AZEK Co
AZEK
| $316M | 0.01% |
12,720,219
-92,949
| -0.7% | -$2.31M |
|
1313
Coinbase
COIN
$83B
| $315M | 0.01% |
1,661,454
+98,302
| +6% | +$18.7M |
|
1314
Applovin
APP
$197B
| $315M | 0.01% |
5,718,851
+791,261
| +16% | +$43.6M |
|
|
ALEX
1315
Alexander & Baldwin
ALEX
$1.34B
| $315M | 0.01% |
13,564,768
-275,911
| -2% | -$6.4M |
|
|
ALTR
1316
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $314M | 0.01% |
4,879,144
+339,610
| +7% | +$21.9M |
|
1317
Tanger
SKT
$3.86B
| $314M | 0.01% |
18,266,151
-418,530
| -2% | -$7.19M |
|
1318
FirstCash
FCFS
$6.49B
| $314M | 0.01% |
4,463,414
-59,233
| -1% | -$4.17M |
|
1319
Trinity Industries
TRN
$2.28B
| $313M | 0.01% |
9,123,516
-75,180
| -0.8% | -$2.58M |
|
1320
Edgewell Personal Care
EPC
$1.01B
| $313M | 0.01% |
8,547,943
-68,739
| -0.8% | -$2.52M |
|
1321
Ionis Pharmaceuticals
IONS
$10.1B
| $313M | 0.01% |
8,443,843
-95,439
| -1% | -$3.54M |
|
1322
Marcus & Millichap
MMI
$1.26B
| $312M | 0.01% |
5,931,838
-46,595
| -0.8% | -$2.45M |
|
1323
Federal Signal
FSS
$7.64B
| $312M | 0.01% |
9,248,821
+40,965
| +0.4% | +$1.38M |
|
1324
Vishay Intertechnology
VSH
$2.07B
| $311M | 0.01% |
15,878,864
+1,037,416
| +7% | +$20.3M |
|
1325
Bank of Hawaii
BOH
$2.7B
| $311M | 0.01% |
3,703,276
-98,532
| -3% | -$8.27M |
|