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 | |
|---|---|---|---|---|---|---|
1476
CarGurus
CARG
$3.58B
| $257M | 0.01% |
6,058,101
-42,233
| -0.7% | -$1.79M |
|
1477
Upstart Holdings
UPST
$6.07B
| $257M | 0.01% |
2,355,881
+242,348
| +11% | +$26.4M |
|
|
HSKA
1478
DELISTED
Heska Corp
HSKA
| $256M | 0.01% |
1,848,182
+19,589
| +1% | +$2.71M |
|
1479
Avanos Medical
AVNS
$567M
| $255M | 0.01% |
7,614,136
+688
| +0% | +$23K |
|
1480
Amphastar Pharmaceuticals
AMPH
$1.3B
| $255M | 0.01% |
7,103,524
-57,141
| -0.8% | -$2.05M |
|
1481
Bread Financial
BFH
$2.95B
| $255M | 0.01% |
4,537,648
-20,863
| -0.5% | -$1.17M |
|
1482
Strategic Education
STRA
$1.98B
| $255M | 0.01% |
3,834,136
-3,025
| -0.1% | -$201K |
|
1483
National Health Investors
NHI
$3.72B
| $254M | 0.01% |
4,308,735
-230,587
| -5% | -$13.6M |
|
1484
Horace Mann Educators
HMN
$1.94B
| $254M | 0.01% |
6,076,433
+40,134
| +0.7% | +$1.68M |
|
1485
Arbor Realty Trust
ABR
$2.25B
| $254M | 0.01% |
14,882,642
+247,078
| +2% | +$4.22M |
|
1486
CorVel
CRVL
$4.39B
| $253M | 0.01% |
4,505,205
+11,724
| +0.3% | +$658K |
|
1487
iShares S&P 500 Growth ETF
IVW
$65.4B
| $253M | 0.01% |
3,306,705
-871,944
| -21% | -$66.6M |
|
1488
Huazhu Hotels Group
HTHT
$11.4B
| $252M | 0.01% |
7,645,988
-251,544
| -3% | -$8.3M |
|
1489
Customers Bancorp
CUBI
$2.32B
| $252M | 0.01% |
4,837,269
+214,065
| +5% | +$11.2M |
|
1490
Phillips Edison & Co
PECO
$4.47B
| $251M | 0.01% |
7,310,113
+5,965,943
| +444% | +$205M |
|
1491
Eastern Bankshares
EBC
$3.46B
| $251M | 0.01% |
11,659,443
-242,006
| -2% | -$5.21M |
|
1492
Element Solutions
ESI
$6.36B
| $251M | 0.01% |
11,464,810
-778,114
| -6% | -$17M |
|
1493
Northwest Bancshares
NWBI
$1.83B
| $251M | 0.01% |
18,574,027
-47,317
| -0.3% | -$639K |
|
1494
Xencor
XNCR
$613M
| $250M | 0.01% |
9,385,217
+50,387
| +0.5% | +$1.34M |
|
1495
Enanta Pharmaceuticals
ENTA
$177M
| $250M | 0.01% |
3,516,606
+45,191
| +1% | +$3.22M |
|
1496
Ultragenyx Pharmaceutical
RARE
$2.92B
| $250M | 0.01% |
3,440,671
-43,981
| -1% | -$3.19M |
|
1497
LendingTree
TREE
$978M
| $250M | 0.01% |
2,085,394
-28,933
| -1% | -$3.46M |
|
1498
FB Financial Corp
FBK
$2.86B
| $249M | 0.01% |
5,600,209
+103,314
| +2% | +$4.59M |
|
1499
Addus HomeCare
ADUS
$2.03B
| $249M | 0.01% |
2,664,889
+37,830
| +1% | +$3.53M |
|
1500
Howard Hughes
HHH
$4.84B
| $248M | 0.01% |
2,514,258
+11,685
| +0.5% | +$1.15M |
|