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 | |
|---|---|---|---|---|---|---|
1601
Healthcare Services Group
HCSG
$1.16B
| $219M | 0.01% |
11,772,443
+61,478
| +0.5% | +$1.14M |
|
|
INVX
1602
Innovex International, Inc.
INVX
$1.14B
| $218M | 0.01% |
5,845,551
-109,676
| -2% | -$4.1M |
|
1603
Brookdale Senior Living
BKD
$1.78B
| $217M | 0.01% |
30,796,560
+6,299,168
| +26% | +$44.4M |
|
|
AXNX
1604
DELISTED
Axonics, Inc. Common Stock
AXNX
| $217M | 0.01% |
3,465,787
-59,762
| -2% | -$3.74M |
|
1605
Petrobras Class A
PBR.A
$75.2B
| $217M | 0.01% |
15,518,029
+4,043,547
| +35% | +$56.5M |
|
|
KAMN
1606
DELISTED
Kaman Corp
KAMN
| $217M | 0.01% |
4,989,024
+375,067
| +8% | +$16.3M |
|
1607
Itaú Unibanco
ITUB
$75B
| $217M | 0.01% |
41,783,238
+12,242,434
| +41% | +$63.5M |
|
1608
Century Aluminum
CENX
$2.44B
| $217M | 0.01% |
8,240,024
-151,189
| -2% | -$3.98M |
|
1609
Enova International
ENVA
$2.88B
| $217M | 0.01% |
5,707,947
-262,760
| -4% | -$9.98M |
|
|
RPT
1610
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $216M | 0.01% |
15,659,335
+73,971
| +0.5% | +$1.02M |
|
1611
Chord Energy
CHRD
$5.96B
| $215M | 0.01% |
1,470,748
+189,767
| +15% | +$27.8M |
|
|
RWT
1612
Redwood Trust
RWT
$804M
| $215M | 0.01% |
20,415,569
+42,504
| +0.2% | +$448K |
|
1613
Chegg
CHGG
$167M
| $215M | 0.01% |
5,916,364
-605,374
| -9% | -$22M |
|
1614
iShares US Energy ETF
IYE
$1.15B
| $214M | 0.01% |
5,234,690
-748,013
| -13% | -$30.6M |
|
1615
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $214M | 0.01% |
2,222,945
-2,174,524
| -49% | -$209M |
|
|
PDM
1616
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $214M | 0.01% |
12,408,147
-678,736
| -5% | -$11.7M |
|
1617
argenx
ARGX
$46.3B
| $213M | 0.01% |
676,231
-53,579
| -7% | -$16.9M |
|
1618
AMC Networks
AMCX
$357M
| $213M | 0.01% |
5,231,388
+12,310
| +0.2% | +$500K |
|
1619
First Commonwealth Financial
FCF
$1.84B
| $212M | 0.01% |
13,993,881
+180,138
| +1% | +$2.73M |
|
1620
ProAssurance
PRA
$1.22B
| $212M | 0.01% |
7,892,068
-23,850
| -0.3% | -$641K |
|
1621
Extreme Networks
EXTR
$2.95B
| $212M | 0.01% |
17,359,864
+281,710
| +2% | +$3.44M |
|
|
HTLF
1622
DELISTED
Heartland Financial USA, Inc.
HTLF
| $212M | 0.01% |
4,429,584
-103,757
| -2% | -$4.96M |
|
1623
Premier
PINC
$2.2B
| $212M | 0.01% |
5,948,825
-248,834
| -4% | -$8.86M |
|
1624
CoreCivic
CXW
$2.26B
| $211M | 0.01% |
18,910,716
-44,658
| -0.2% | -$499K |
|
1625
Veeco
VECO
$1.52B
| $211M | 0.01% |
7,766,583
+23,434
| +0.3% | +$637K |
|