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 | |
|---|---|---|---|---|---|---|
1401
Wolverine World Wide
WWW
$2.48B
| $283M | 0.01% |
12,550,056
+46,073
| +0.4% | +$1.04M |
|
1402
APi Group
APG
$14.5B
| $283M | 0.01% |
20,176,634
-96,528
| -0.5% | -$1.35M |
|
1403
Adeia
ADEA
$1.71B
| $283M | 0.01% |
61,724,780
-340,983
| -0.5% | -$1.56M |
|
|
LSXMA
1404
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $282M | 0.01% |
8,398,652
+289,943
| +4% | +$9.74M |
|
1405
Veritex Holdings
VBTX
$1.88B
| $282M | 0.01% |
7,377,556
+328,369
| +5% | +$12.5M |
|
1406
Treehouse Foods
THS
$882M
| $281M | 0.01% |
8,713,995
-66,770
| -0.8% | -$2.15M |
|
1407
IPG Photonics
IPGP
$3.38B
| $281M | 0.01% |
2,559,937
+37,842
| +2% | +$4.15M |
|
1408
B&G Foods
BGS
$360M
| $281M | 0.01% |
10,408,608
+90,632
| +0.9% | +$2.45M |
|
1409
Casella Waste Systems
CWST
$5.79B
| $281M | 0.01% |
3,202,707
-28,954
| -0.9% | -$2.54M |
|
|
LTC
1410
LTC Properties
LTC
$1.67B
| $281M | 0.01% |
7,296,221
-100,940
| -1% | -$3.88M |
|
|
SUM
1411
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $281M | 0.01% |
9,186,430
+59,432
| +0.7% | +$1.82M |
|
1412
Global Net Lease
GNL
$1.81B
| $281M | 0.01% |
17,834,266
-301,032
| -2% | -$4.74M |
|
1413
Dana Inc
DAN
$2.76B
| $280M | 0.01% |
15,961,313
+108,308
| +0.7% | +$1.9M |
|
1414
Genworth Financial
GNW
$3.61B
| $280M | 0.01% |
74,167,167
+1,229,799
| +2% | +$4.65M |
|
1415
Petrobras
PBR
$81.4B
| $280M | 0.01% |
18,893,869
+1,874,845
| +11% | +$27.7M |
|
1416
Kemper
KMPR
$3.35B
| $279M | 0.01% |
4,936,711
+80,438
| +2% | +$4.55M |
|
1417
Rithm Capital
RITM
$6.57B
| $278M | 0.01% |
25,357,497
-2,290,988
| -8% | -$25.2M |
|
1418
Green Plains
GPRE
$631M
| $278M | 0.01% |
8,978,072
+82,288
| +0.9% | +$2.55M |
|
1419
Lakeland Financial Corp
LKFN
$1.66B
| $278M | 0.01% |
3,807,592
+128,992
| +4% | +$9.42M |
|
|
JWN
1420
DELISTED
Nordstrom
JWN
| $277M | 0.01% |
10,234,262
-1,278,672
| -11% | -$34.7M |
|
1421
Nu Skin
NUS
$596M
| $277M | 0.01% |
5,791,181
+30,340
| +0.5% | +$1.45M |
|
|
CVET
1422
DELISTED
Covetrus, Inc. Common Stock
CVET
| $277M | 0.01% |
16,492,880
+6,537
| +0% | +$110K |
|
1423
Trustmark
TRMK
$2.43B
| $277M | 0.01% |
9,101,652
-68,273
| -0.7% | -$2.07M |
|
1424
Fate Therapeutics
FATE
$111M
| $275M | 0.01% |
7,105,671
+45,119
| +0.6% | +$1.75M |
|
1425
Kosmos Energy
KOS
$799M
| $275M | 0.01% |
38,285,739
-3,411,034
| -8% | -$24.5M |
|