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 | |
|---|---|---|---|---|---|---|
1551
Palomar
PLMR
$3.13B
| $233M | 0.01% |
3,633,581
+32,307
| +0.9% | +$2.07M |
|
1552
Unisys
UIS
$282M
| $232M | 0.01% |
10,758,162
+45,087
| +0.4% | +$974K |
|
1553
Skywest
SKYW
$4.35B
| $232M | 0.01% |
8,050,838
+63,516
| +0.8% | +$1.83M |
|
|
TVTY
1554
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $232M | 0.01% |
7,216,878
+63,366
| +0.9% | +$2.04M |
|
1555
Adtalem Global Education
ATGE
$4.94B
| $232M | 0.01% |
7,811,644
-86,754
| -1% | -$2.58M |
|
1556
OneMain Financial
OMF
$7.2B
| $232M | 0.01% |
4,891,594
-317,035
| -6% | -$15M |
|
1557
Twist Bioscience
TWST
$1.53B
| $232M | 0.01% |
4,692,119
+358,217
| +8% | +$17.7M |
|
1558
Oxford Industries
OXM
$701M
| $231M | 0.01% |
2,556,911
-81,064
| -3% | -$7.34M |
|
1559
Beam Therapeutics
BEAM
$2.08B
| $231M | 0.01% |
4,038,191
-24,603
| -0.6% | -$1.41M |
|
1560
NBT Bancorp
NBTB
$2.27B
| $231M | 0.01% |
6,393,473
+56,332
| +0.9% | +$2.04M |
|
1561
Bank of America Series L
BAC.PRL
$3.95B
| $231M | 0.01% |
175,931
-16,313
| -8% | -$21.4M |
|
1562
Community Health Systems
CYH
$412M
| $230M | 0.01% |
19,414,591
+93,270
| +0.5% | +$1.11M |
|
|
CIM
1563
Chimera Investment
CIM
$1.15B
| $230M | 0.01% |
6,370,849
-242,321
| -4% | -$8.75M |
|
|
MRTX
1564
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $230M | 0.01% |
2,797,638
+40,963
| +1% | +$3.37M |
|
1565
Universal Corp
UVV
$1.38B
| $230M | 0.01% |
3,957,625
+35,047
| +0.9% | +$2.04M |
|
1566
8x8 Inc
EGHT
$286M
| $230M | 0.01% |
18,251,844
+1,026,966
| +6% | +$12.9M |
|
1567
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $229M | 0.01% |
4,169,529
-585,600
| -12% | -$32.2M |
|
1568
Alcon
ALC
$38.7B
| $229M | 0.01% |
2,890,990
-315,556
| -10% | -$25M |
|
1569
BioCryst Pharmaceuticals
BCRX
$1.66B
| $229M | 0.01% |
14,101,975
-685,420
| -5% | -$11.1M |
|
|
OPI
1570
Office Properties Income Trust
OPI
$40.8M
| $228M | 0.01% |
8,879,856
-218,763
| -2% | -$5.63M |
|
1571
Cerence
CRNC
$450M
| $228M | 0.01% |
6,325,112
+1,917,535
| +44% | +$69.2M |
|
|
MODV
1572
DELISTED
ModivCare
MODV
| $228M | 0.01% |
1,977,029
-12,201
| -0.6% | -$1.41M |
|
1573
Gibraltar Industries
ROCK
$1.78B
| $228M | 0.01% |
5,310,267
+119,766
| +2% | +$5.14M |
|
|
CHNG
1574
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $228M | 0.01% |
10,443,695
+383,042
| +4% | +$8.35M |
|
1575
Hamilton Lane
HLNE
$6.53B
| $226M | 0.01% |
2,930,022
-94,516
| -3% | -$7.31M |
|