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 | |
|---|---|---|---|---|---|---|
1526
Magnolia Oil & Gas
MGY
$4.41B
| $240M | 0.01% |
10,127,762
-352,483
| -3% | -$8.34M |
|
1527
AtriCure
ATRC
$1.74B
| $239M | 0.01% |
3,645,696
-68,995
| -2% | -$4.53M |
|
1528
Stewart Information Services
STC
$2.09B
| $239M | 0.01% |
3,941,377
+64,081
| +2% | +$3.88M |
|
1529
Natera
NTRA
$23.1B
| $238M | 0.01% |
5,861,732
-1,149,025
| -16% | -$46.7M |
|
1530
NeoGenomics
NEO
$1.03B
| $238M | 0.01% |
19,590,049
+261,795
| +1% | +$3.18M |
|
1531
DigitalOcean
DOCN
$3.25B
| $238M | 0.01% |
4,113,371
+241,316
| +6% | +$14M |
|
|
BRSL
1532
Brightstar Lottery PLC
BRSL
$3.12B
| $238M | 0.01% |
9,641,170
-1,372,752
| -12% | -$33.9M |
|
1533
JD.com
JD
$47.7B
| $237M | 0.01% |
4,100,545
-4,188,038
| -51% | -$242M |
|
1534
Arvinas
ARVN
$568M
| $237M | 0.01% |
3,525,259
+19,519
| +0.6% | +$1.31M |
|
1535
British American Tobacco
BTI
$123B
| $237M | 0.01% |
5,624,861
+582,790
| +12% | +$24.6M |
|
1536
Interparfums
IPAR
$3.43B
| $237M | 0.01% |
2,686,964
+24,932
| +0.9% | +$2.2M |
|
1537
Vipshop
VIPS
$8.97B
| $236M | 0.01% |
26,240,548
-363,615
| -1% | -$3.27M |
|
1538
Mesa Laboratories
MLAB
$339M
| $236M | 0.01% |
924,948
+4,061
| +0.4% | +$1.04M |
|
|
ECOL
1539
DELISTED
US Ecology, Inc.
ECOL
| $236M | 0.01% |
4,923,025
-77,749
| -2% | -$3.72M |
|
1540
TripAdvisor
TRIP
$2.06B
| $235M | 0.01% |
8,668,657
+18,932
| +0.2% | +$513K |
|
1541
Q2 Holdings
QTWO
$5.13B
| $235M | 0.01% |
3,812,201
+105,175
| +3% | +$6.48M |
|
1542
Worthington Enterprises
WOR
$3.17B
| $235M | 0.01% |
7,414,615
+854,431
| +13% | +$27.1M |
|
1543
AdvanSix
ASIX
$576M
| $234M | 0.01% |
4,589,692
+3,892
| +0.1% | +$199K |
|
1544
Verint Systems
VRNT
$1.23B
| $234M | 0.01% |
4,530,808
-103,577
| -2% | -$5.35M |
|
|
MAXR
1545
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $234M | 0.01% |
5,935,838
+424,367
| +8% | +$16.7M |
|
1546
Monro
MNRO
$519M
| $234M | 0.01% |
5,268,641
+50,712
| +1% | +$2.25M |
|
|
SLCA
1547
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $234M | 0.01% |
12,519,029
-31,541
| -0.3% | -$589K |
|
1548
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $233M | 0.01% |
3,823,240
-315,784
| -8% | -$19.3M |
|
1549
PTC Therapeutics
PTCT
$4.85B
| $233M | 0.01% |
6,245,417
-144,524
| -2% | -$5.39M |
|
1550
Ferrari
RACE
$85.1B
| $233M | 0.01% |
1,066,538
+33,643
| +3% | +$7.34M |
|