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 | |
|---|---|---|---|---|---|---|
1576
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $226M | 0.01% |
3,411,505
+5,323
| +0.2% | +$353K |
|
1577
Cactus
WHD
$2.74B
| $226M | 0.01% |
3,987,233
+94,603
| +2% | +$5.37M |
|
|
ESGR
1578
DELISTED
Enstar Group
ESGR
| $225M | 0.01% |
862,232
-18,405
| -2% | -$4.81M |
|
1579
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $225M | 0.01% |
4,213,665
-478,943
| -10% | -$25.6M |
|
1580
Moelis & Co
MC
$5.54B
| $225M | 0.01% |
4,792,004
+211,221
| +5% | +$9.92M |
|
1581
Energizer
ENR
$2.02B
| $224M | 0.01% |
7,293,786
+153,271
| +2% | +$4.71M |
|
1582
Tennant Co
TNC
$1.5B
| $224M | 0.01% |
2,842,661
+35,440
| +1% | +$2.79M |
|
1583
Archrock
AROC
$4.29B
| $224M | 0.01% |
24,252,741
-133,991
| -0.5% | -$1.24M |
|
1584
iShares MBS ETF
MBB
$41.5B
| $224M | 0.01% |
2,194,731
-513,295
| -19% | -$52.3M |
|
1585
Urban Outfitters
URBN
$6.07B
| $223M | 0.01% |
8,885,270
-258,121
| -3% | -$6.48M |
|
1586
Patrick Industries
PATK
$3.67B
| $223M | 0.01% |
5,537,345
+301,911
| +6% | +$12.1M |
|
|
WLL
1587
DELISTED
Whiting Petroleum Corporation
WLL
| $223M | 0.01% |
2,730,465
-15,209
| -0.6% | -$1.24M |
|
|
AIMC
1588
DELISTED
Altra Industrial Motion Corp.
AIMC
| $223M | 0.01% |
5,716,722
-44,336
| -0.8% | -$1.73M |
|
|
TMX
1589
DELISTED
Terminix Global Holdings, Inc.
TMX
| $222M | 0.01% |
4,873,615
-65,080
| -1% | -$2.97M |
|
1590
Capitol Federal Financial
CFFN
$839M
| $222M | 0.01% |
20,358,818
-104,150
| -0.5% | -$1.13M |
|
1591
ProPetro Holding
PUMP
$484M
| $221M | 0.01% |
15,882,120
-771,984
| -5% | -$10.8M |
|
1592
Alamo Group
ALG
$2.49B
| $221M | 0.01% |
1,537,400
+27,896
| +2% | +$4.01M |
|
|
BECN
1593
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $220M | 0.01% |
3,714,091
-85,682
| -2% | -$5.08M |
|
1594
Insmed
INSM
$30.8B
| $220M | 0.01% |
9,362,183
+44,053
| +0.5% | +$1.04M |
|
1595
Banco Bradesco
BBD
$33.1B
| $220M | 0.01% |
52,153,211
-21,845,545
| -30% | -$92.1M |
|
1596
M/I Homes
MHO
$4.07B
| $220M | 0.01% |
4,953,662
-84,164
| -2% | -$3.73M |
|
1597
Shift4
FOUR
$6B
| $220M | 0.01% |
3,545,698
-4,489
| -0.1% | -$278K |
|
1598
First Bancorp
FBNC
$2.29B
| $219M | 0.01% |
5,250,996
+67,457
| +1% | +$2.82M |
|
1599
Cohu
COHU
$964M
| $219M | 0.01% |
7,391,458
+50,706
| +0.7% | +$1.5M |
|
1600
Regenxbio
RGNX
$465M
| $219M | 0.01% |
6,588,815
+17,377
| +0.3% | +$577K |
|