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 | |
|---|---|---|---|---|---|---|
1426
Hilltop Holdings
HTH
$2.18B
| $275M | 0.01% |
9,350,313
-57,488
| -0.6% | -$1.69M |
|
1427
MYR Group
MYRG
$2.73B
| $275M | 0.01% |
2,922,873
+77,662
| +3% | +$7.3M |
|
|
SPWR
1428
DELISTED
SunPower Corporation Common Stock
SPWR
| $275M | 0.01% |
12,794,091
+514,363
| +4% | +$11M |
|
1429
BioNTech
BNTX
$23.3B
| $275M | 0.01% |
1,610,975
+331,101
| +26% | +$56.5M |
|
1430
Hain Celestial
HAIN
$194M
| $275M | 0.01% |
7,984,714
-138,271
| -2% | -$4.76M |
|
1431
Renasant Corp
RNST
$3.68B
| $274M | 0.01% |
8,204,998
-36,805
| -0.4% | -$1.23M |
|
1432
Kennametal
KMT
$1.58B
| $274M | 0.01% |
9,588,234
+98,829
| +1% | +$2.83M |
|
1433
Herc Holdings
HRI
$4.2B
| $274M | 0.01% |
1,637,359
-3,612
| -0.2% | -$604K |
|
|
ILPT
1434
Industrial Logistics Properties Trust
ILPT
$424M
| $272M | 0.01% |
12,011,027
-202,352
| -2% | -$4.59M |
|
1435
Vericel Corp
VCEL
$1.62B
| $272M | 0.01% |
7,105,354
+32,155
| +0.5% | +$1.23M |
|
|
FOE
1436
DELISTED
Ferro Corporation
FOE
| $271M | 0.01% |
12,463,202
-2,823
| -0% | -$61.4K |
|
1437
Belden
BDC
$5.21B
| $270M | 0.01% |
4,880,807
-70,567
| -1% | -$3.91M |
|
1438
Yelp
YELP
$1.95B
| $270M | 0.01% |
7,909,937
-149,631
| -2% | -$5.1M |
|
1439
The Greenbrier Companies
GBX
$1.42B
| $270M | 0.01% |
5,236,187
-19,890
| -0.4% | -$1.02M |
|
1440
Warrior Met Coal
HCC
$3.04B
| $270M | 0.01% |
7,268,007
-22,387
| -0.3% | -$831K |
|
1441
John Wiley & Sons Class A
WLY
$2.19B
| $269M | 0.01% |
5,079,841
+8,003
| +0.2% | +$424K |
|
1442
Brinker International
EAT
$6.84B
| $269M | 0.01% |
7,048,191
-50,550
| -0.7% | -$1.93M |
|
1443
Century Communities
CCS
$2B
| $269M | 0.01% |
5,017,295
-229,640
| -4% | -$12.3M |
|
|
CSR
1444
Centerspace
CSR
$979M
| $268M | 0.01% |
2,736,058
+58,404
| +2% | +$5.73M |
|
1445
Eagle Bancorp
EGBN
$615M
| $268M | 0.01% |
4,708,887
+77,845
| +2% | +$4.44M |
|
1446
Northwest Natural Holdings
NWN
$1.73B
| $268M | 0.01% |
5,184,366
-106,999
| -2% | -$5.53M |
|
|
POLY
1447
DELISTED
Plantronics, Inc.
POLY
| $268M | 0.01% |
6,800,245
+108,674
| +2% | +$4.28M |
|
1448
Sally Beauty Holdings
SBH
$1.48B
| $268M | 0.01% |
17,126,597
-487,698
| -3% | -$7.62M |
|
|
DEN
1449
DELISTED
Denbury Inc.
DEN
| $267M | 0.01% |
3,401,112
+65,352
| +2% | +$5.13M |
|
|
NVEE
1450
DELISTED
NV5 Global
NVEE
| $267M | 0.01% |
8,015,064
+57,424
| +0.7% | +$1.91M |
|