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 | |
|---|---|---|---|---|---|---|
|
SAFE
1326
Safehold
SAFE
$1.18B
| $310M | 0.01% |
2,724,677
-5,144
| -0.2% | -$586K |
|
1327
LiveRamp
RAMP
$1.73B
| $310M | 0.01% |
8,288,507
-214,910
| -3% | -$8.04M |
|
1328
Telephone and Data Systems
TDS
$4.51B
| $310M | 0.01% |
16,406,814
-21,133
| -0.1% | -$399K |
|
1329
Viasat
VSAT
$4.1B
| $310M | 0.01% |
6,342,218
+40,414
| +0.6% | +$1.97M |
|
1330
Nice
NICE
$8.82B
| $309M | 0.01% |
1,411,286
-1,115,153
| -44% | -$244M |
|
1331
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $309M | 0.01% |
8,819,313
+193,486
| +2% | +$6.78M |
|
1332
CyberArk
CYBR
$23.5B
| $309M | 0.01% |
1,828,253
+105,209
| +6% | +$17.8M |
|
1333
iRobot
IRBT
$107M
| $308M | 0.01% |
4,861,539
-155,164
| -3% | -$9.84M |
|
1334
Pediatrix Medical
MD
$1.45B
| $308M | 0.01% |
13,120,290
-14,548
| -0.1% | -$342K |
|
|
VSTO
1335
DELISTED
Vista Outdoor Inc.
VSTO
| $308M | 0.01% |
8,620,879
-241,086
| -3% | -$8.6M |
|
1336
Ligand Pharmaceuticals
LGND
$3.23B
| $307M | 0.01% |
4,381,491
-15,230
| -0.3% | -$1.07M |
|
1337
Pricesmart
PSMT
$3.52B
| $307M | 0.01% |
3,892,621
-42,665
| -1% | -$3.36M |
|
1338
Jack in the Box
JACK
$350M
| $307M | 0.01% |
3,284,343
+874,419
| +36% | +$81.7M |
|
1339
Dycom Industries
DY
$7.47B
| $307M | 0.01% |
3,217,821
-16,497
| -0.5% | -$1.57M |
|
1340
Clearway Energy Class C
CWEN
$3.39B
| $306M | 0.01% |
8,386,649
-116,319
| -1% | -$4.25M |
|
1341
Boston Beer
SAM
$2.36B
| $304M | 0.01% |
783,547
-14,853
| -2% | -$5.77M |
|
|
VRTV
1342
DELISTED
VERITIV CORPORATION
VRTV
| $304M | 0.01% |
2,275,710
+13,680
| +0.6% | +$1.83M |
|
1343
Topgolf Callaway Brands
MODG
$1.76B
| $303M | 0.01% |
12,939,530
-104,184
| -0.8% | -$2.44M |
|
1344
Graphic Packaging
GPK
$6.14B
| $303M | 0.01% |
15,105,236
+377,055
| +3% | +$7.56M |
|
1345
Cracker Barrel
CBRL
$1.14B
| $303M | 0.01% |
2,549,306
+21,310
| +0.8% | +$2.53M |
|
1346
BlackLine
BL
$3.36B
| $302M | 0.01% |
4,129,591
+7,062
| +0.2% | +$517K |
|
1347
AAR Corp
AIR
$2.67B
| $302M | 0.01% |
6,239,962
+601,462
| +11% | +$29.1M |
|
1348
Apellis Pharmaceuticals
APLS
$3.14B
| $301M | 0.01% |
5,923,920
+58,208
| +1% | +$2.96M |
|
1349
iShares Russell 1000 Growth ETF
IWF
$120B
| $300M | 0.01% |
1,081,439
-260,424
| -19% | -$72.3M |
|
1350
Navient
NAVI
$1.28B
| $300M | 0.01% |
17,582,441
-1,065,460
| -6% | -$18.2M |
|