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 | |
|---|---|---|---|---|---|---|
1501
Encore Capital Group
ECPG
$1.02B
| $248M | 0.01% |
3,952,242
-228,004
| -5% | -$14.3M |
|
|
VGR
1502
DELISTED
Vector Group Ltd.
VGR
| $247M | 0.01% |
20,541,144
+53,012
| +0.3% | +$638K |
|
1503
TTM Technologies
TTMI
$4.83B
| $247M | 0.01% |
16,664,676
+26,197
| +0.2% | +$388K |
|
1504
Minerals Technologies
MTX
$1.99B
| $247M | 0.01% |
3,727,319
-14,823
| -0.4% | -$981K |
|
1505
Kaiser Aluminum
KALU
$1.24B
| $246M | 0.01% |
2,617,574
+22,167
| +0.9% | +$2.09M |
|
1506
Xerox
XRX
$463M
| $246M | 0.01% |
12,204,336
-979,222
| -7% | -$19.8M |
|
1507
iShares China Large-Cap ETF
FXI
$6.92B
| $246M | 0.01% |
7,685,337
+1,185,844
| +18% | +$37.9M |
|
1508
Granite Construction
GVA
$4.7B
| $245M | 0.01% |
7,481,807
-11,984
| -0.2% | -$393K |
|
1509
Asana
ASAN
$3.12B
| $245M | 0.01% |
6,135,765
+13,785
| +0.2% | +$551K |
|
1510
Dolby
DLB
$6.85B
| $244M | 0.01% |
3,123,846
-303,577
| -9% | -$23.7M |
|
1511
iShares MSCI Germany ETF
EWG
$2.39B
| $243M | 0.01% |
8,574,393
+4,023,346
| +88% | +$114M |
|
1512
United Parks & Resorts
PRKS
$2.79B
| $243M | 0.01% |
3,263,987
-229,379
| -7% | -$17.1M |
|
1513
KE Holdings
BEKE
$23.7B
| $243M | 0.01% |
19,606,566
+3,289,479
| +20% | +$40.7M |
|
1514
Pathward Financial
CASH
$1.72B
| $242M | 0.01% |
4,407,934
-39,378
| -0.9% | -$2.16M |
|
1515
TTEC Holdings
TTEC
$173M
| $242M | 0.01% |
2,930,567
+95,573
| +3% | +$7.89M |
|
1516
Acadia Pharmaceuticals
ACAD
$3.98B
| $241M | 0.01% |
9,970,023
-90,289
| -0.9% | -$2.19M |
|
|
ADAM
1517
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $241M | 0.01% |
16,525,080
-437,648
| -3% | -$6.39M |
|
|
FL
1518
DELISTED
Foot Locker
FL
| $241M | 0.01% |
8,129,401
+386,775
| +5% | +$11.5M |
|
1519
Sunstone Hotel Investors
SHO
$1.85B
| $241M | 0.01% |
20,441,689
-719,338
| -3% | -$8.47M |
|
1520
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $241M | 0.01% |
2,293,877
+1,548,838
| +208% | +$163M |
|
1521
The Bancorp
TBBK
$3.5B
| $241M | 0.01% |
8,494,240
+192,639
| +2% | +$5.46M |
|
1522
Upbound Group
UPBD
$1.45B
| $240M | 0.01% |
9,539,797
-152,437
| -2% | -$3.84M |
|
1523
Westamerica Bancorp
WABC
$1.24B
| $240M | 0.01% |
3,964,255
+32,468
| +0.8% | +$1.96M |
|
1524
Affirm
AFRM
$27.1B
| $240M | 0.01% |
5,180,921
+1,432,202
| +38% | +$66.3M |
|
|
AGR
1525
DELISTED
Avangrid, Inc.
AGR
| $240M | 0.01% |
5,127,802
-227,164
| -4% | -$10.6M |
|