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 | |
|---|---|---|---|---|---|---|
1351
St. Joe Company
JOE
$3.01B
| $299M | 0.01% |
5,053,700
+33,872
| +0.7% | +$2.01M |
|
1352
BellRing Brands
BRBR
$4.8B
| $299M | 0.01% |
12,967,658
+9,940,436
| +328% | +$229M |
|
1353
Park National Corp
PRK
$2.72B
| $299M | 0.01% |
2,274,739
-1,829
| -0.1% | -$240K |
|
|
EQC
1354
DELISTED
Equity Commonwealth
EQC
| $299M | 0.01% |
10,589,084
-1,577,575
| -13% | -$44.5M |
|
1355
Terex
TEX
$3.46B
| $299M | 0.01% |
8,373,481
+417,925
| +5% | +$14.9M |
|
|
MNDT
1356
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $299M | 0.01% |
13,381,476
+60,016
| +0.5% | +$1.34M |
|
1357
Ingevity
NGVT
$2.12B
| $298M | 0.01% |
4,657,366
+322,066
| +7% | +$20.6M |
|
|
B
1358
DELISTED
Barnes Group Inc.
B
| $298M | 0.01% |
7,419,756
+25,613
| +0.3% | +$1.03M |
|
1359
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $298M | 0.01% |
6,275,008
-38,191
| -0.6% | -$1.81M |
|
|
BERY
1360
DELISTED
Berry Global Group, Inc.
BERY
| $298M | 0.01% |
5,591,692
-81,773
| -1% | -$4.35M |
|
|
SMAR
1361
DELISTED
Smartsheet Inc.
SMAR
| $298M | 0.01% |
5,431,966
-55,283
| -1% | -$3.03M |
|
1362
HDFC Bank
HDB
$179B
| $297M | 0.01% |
4,838,182
+1,757,638
| +57% | +$108M |
|
1363
Lindsay Corp
LNN
$1.52B
| $296M | 0.01% |
1,886,075
+104,363
| +6% | +$16.4M |
|
1364
Sprout Social
SPT
$803M
| $296M | 0.01% |
3,690,719
-47,645
| -1% | -$3.82M |
|
1365
Banner Corp
BANR
$2.29B
| $295M | 0.01% |
5,045,063
+72,304
| +1% | +$4.23M |
|
1366
Trinseo
TSE
$87.7M
| $294M | 0.01% |
6,145,101
-107,709
| -2% | -$5.16M |
|
1367
TriNet
TNET
$3.35B
| $294M | 0.01% |
2,988,783
-233,735
| -7% | -$23M |
|
1368
Central Garden & Pet Class A
CENTA
$2.03B
| $293M | 0.01% |
8,982,379
-71,997
| -0.8% | -$2.35M |
|
1369
Materion
MTRN
$2.31B
| $293M | 0.01% |
3,414,043
+28,638
| +0.8% | +$2.46M |
|
1370
Broadstone Net Lease
BNL
$3.55B
| $293M | 0.01% |
13,438,683
-822,138
| -6% | -$17.9M |
|
1371
Morningstar
MORN
$10.8B
| $292M | 0.01% |
1,069,710
+16,952
| +2% | +$4.63M |
|
1372
Kennedy-Wilson Holdings
KW
$1.24B
| $292M | 0.01% |
11,972,175
-131,183
| -1% | -$3.2M |
|
1373
OSI Systems
OSIS
$3.95B
| $290M | 0.01% |
3,412,013
-25,170
| -0.7% | -$2.14M |
|
1374
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $290M | 0.01% |
2,120,078
+415,966
| +24% | +$57M |
|
1375
Grocery Outlet
GO
$1.74B
| $290M | 0.01% |
8,852,693
+631,964
| +8% | +$20.7M |
|