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 | |
|---|---|---|---|---|---|---|
1376
Astrana Health
ASTH
$1.38B
| $290M | 0.01% |
5,986,753
+26,245
| +0.4% | +$1.27M |
|
1377
World Kinect Corp
WKC
$1.41B
| $290M | 0.01% |
10,726,736
+146,156
| +1% | +$3.95M |
|
1378
AerCap
AER
$21.8B
| $290M | 0.01% |
5,767,535
+2,743,035
| +91% | +$138M |
|
1379
Popular Inc
BPOP
$8.34B
| $290M | 0.01% |
3,542,085
+8,482
| +0.2% | +$693K |
|
1380
MillerKnoll
MLKN
$1.4B
| $289M | 0.01% |
8,353,818
-81,600
| -1% | -$2.82M |
|
1381
ePlus
PLUS
$1.97B
| $288M | 0.01% |
5,142,241
-68,861
| -1% | -$3.86M |
|
1382
DraftKings
DKNG
$21.8B
| $288M | 0.01% |
14,798,728
+28,913
| +0.2% | +$563K |
|
1383
Middlesex Water
MSEX
$971M
| $288M | 0.01% |
2,735,358
-11,012
| -0.4% | -$1.16M |
|
|
PMT
1384
PennyMac Mortgage Investment
PMT
$1.07B
| $287M | 0.01% |
17,011,216
-628,060
| -4% | -$10.6M |
|
1385
Supernus Pharmaceuticals
SUPN
$2.55B
| $287M | 0.01% |
8,889,575
+438,553
| +5% | +$14.2M |
|
1386
ESCO Technologies
ESE
$5.38B
| $286M | 0.01% |
4,096,831
-4,380
| -0.1% | -$306K |
|
|
SVC
1387
Service Properties Trust
SVC
$476M
| $286M | 0.01% |
32,357,954
+121,531
| +0.4% | +$1.07M |
|
1388
Tri Pointe Homes
TPH
$3.09B
| $286M | 0.01% |
14,226,947
-147,089
| -1% | -$2.95M |
|
1389
Abercrombie & Fitch
ANF
$4.12B
| $285M | 0.01% |
8,923,159
-411,730
| -4% | -$13.2M |
|
1390
Fiverr
FVRR
$881M
| $285M | 0.01% |
3,751,395
+541,895
| +17% | +$41.2M |
|
1391
Virtus Investment Partners
VRTS
$1.34B
| $285M | 0.01% |
1,188,513
+27,115
| +2% | +$6.51M |
|
1392
Graham Holdings Company
GHC
$5.12B
| $285M | 0.01% |
466,422
-1,986
| -0.4% | -$1.21M |
|
1393
Hope Bancorp
HOPE
$1.4B
| $285M | 0.01% |
17,720,919
+105,803
| +0.6% | +$1.7M |
|
1394
LivePerson
LPSN
$86M
| $284M | 0.01% |
11,649,897
+585,509
| +5% | +$14.3M |
|
|
GCP
1395
DELISTED
GCP Applied Technologies Inc.
GCP
| $284M | 0.01% |
9,050,747
+899,354
| +11% | +$28.3M |
|
1396
NMI Holdings
NMIH
$3.08B
| $284M | 0.01% |
13,781,315
+182,001
| +1% | +$3.75M |
|
|
SIX
1397
DELISTED
Six Flags Entertainment Corp.
SIX
| $284M | 0.01% |
6,529,569
-60,605
| -0.9% | -$2.64M |
|
1398
Andersons Inc
ANDE
$1.38B
| $284M | 0.01% |
5,650,640
+120,906
| +2% | +$6.08M |
|
1399
Brookfield Infrastructure
BIPC
$4.76B
| $284M | 0.01% |
5,644,829
+388,419
| +7% | +$19.5M |
|
1400
Oceaneering
OII
$2.43B
| $284M | 0.01% |
18,722,241
-100,328
| -0.5% | -$1.52M |
|