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 | |
|---|---|---|---|---|---|---|
1451
Columbia Sportswear
COLM
$2.99B
| $267M | 0.01% |
2,948,229
+25,416
| +0.9% | +$2.3M |
|
1452
Vertiv
VRT
$51.5B
| $266M | 0.01% |
18,988,356
+4,693,256
| +33% | +$65.7M |
|
1453
Provident Financial Services
PFS
$2.59B
| $266M | 0.01% |
11,351,187
+70,302
| +0.6% | +$1.65M |
|
|
DHR.PRA
1454
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $265M | 0.01% |
130,736
-8,737
| -6% | -$17.7M |
|
1455
Denali Therapeutics
DNLI
$2.07B
| $263M | 0.01% |
8,185,740
+74,918
| +0.9% | +$2.41M |
|
1456
BWX Technologies
BWXT
$15.4B
| $263M | 0.01% |
4,888,414
-1,596
| -0% | -$86K |
|
1457
National Vision
EYE
$1.82B
| $262M | 0.01% |
6,014,067
-176,935
| -3% | -$7.71M |
|
|
GAP
1458
The Gap, Inc.
GAP
$8.5B
| $262M | 0.01% |
18,594,394
+5,931,715
| +47% | +$83.5M |
|
1459
Hecla Mining
HL
$7.51B
| $262M | 0.01% |
39,825,902
-633,239
| -2% | -$4.16M |
|
|
TGI
1460
DELISTED
Triumph Group
TGI
| $261M | 0.01% |
10,335,027
+640,237
| +7% | +$16.2M |
|
|
DHR.PRB
1461
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $261M | 0.01% |
165,090
-9,071
| -5% | -$14.3M |
|
1462
Spirit AeroSystems
SPR
$4.54B
| $261M | 0.01% |
5,332,086
+205,899
| +4% | +$10.1M |
|
1463
Protolabs
PRLB
$1.18B
| $261M | 0.01% |
4,926,175
-39,916
| -0.8% | -$2.11M |
|
1464
Nutanix
NTNX
$21.2B
| $260M | 0.01% |
9,703,410
+117,982
| +1% | +$3.16M |
|
1465
BancFirst
BANF
$4.45B
| $260M | 0.01% |
3,125,709
-52,962
| -2% | -$4.41M |
|
1466
PagerDuty
PD
$1.53B
| $260M | 0.01% |
7,598,940
-405,178
| -5% | -$13.9M |
|
1467
MACOM Technology Solutions
MTSI
$9.82B
| $260M | 0.01% |
4,334,533
-152,366
| -3% | -$9.12M |
|
1468
Methode Electronics
MEI
$287M
| $259M | 0.01% |
5,997,436
-128,270
| -2% | -$5.55M |
|
|
VRE
1469
Veris Residential
VRE
$1.49B
| $259M | 0.01% |
14,877,307
-425,072
| -3% | -$7.39M |
|
1470
International Bancshares
IBOC
$4.39B
| $258M | 0.01% |
6,121,841
-35,171
| -0.6% | -$1.48M |
|
1471
WaFd
WAFD
$2.46B
| $258M | 0.01% |
7,869,600
+278,963
| +4% | +$9.16M |
|
1472
HNI Corp
HNI
$2.07B
| $258M | 0.01% |
6,956,598
+3,689
| +0.1% | +$137K |
|
1473
Amkor Technology
AMKR
$6.29B
| $258M | 0.01% |
11,864,830
+155,412
| +1% | +$3.38M |
|
1474
Air Lease Corp
AL
$7.1B
| $257M | 0.01% |
5,763,177
+90,225
| +2% | +$4.03M |
|
1475
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $257M | 0.01% |
4,974,038
-437,372
| -8% | -$22.6M |
|