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 | |
|---|---|---|---|---|---|---|
|
NEWR
1626
DELISTED
New Relic, Inc.
NEWR
| $211M | 0.01% |
3,157,120
+89,812
| +3% | +$6.01M |
|
1627
Maravai LifeSciences
MRVI
$386M
| $211M | 0.01% |
5,981,894
-71,153
| -1% | -$2.51M |
|
|
NARI
1628
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $210M | 0.01% |
2,320,690
+1,955
| +0.1% | +$177K |
|
1629
MGE Energy Inc
MGEE
$3.08B
| $210M | 0.01% |
2,628,676
-134,063
| -5% | -$10.7M |
|
|
WBT
1630
DELISTED
Welbilt, Inc.
WBT
| $210M | 0.01% |
8,829,836
-59,088
| -0.7% | -$1.4M |
|
1631
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $210M | 0.01% |
4,511,505
+4,505,017
| +69,436% | +$209M |
|
1632
Deluxe
DLX
$881M
| $209M | 0.01% |
6,919,729
-6,928
| -0.1% | -$210K |
|
1633
RLJ Lodging Trust
RLJ
$1.15B
| $209M | 0.01% |
14,859,481
-4,484,145
| -23% | -$63.1M |
|
1634
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $209M | 0.01% |
2,037,168
-1,411,760
| -41% | -$145M |
|
1635
StoneX
SNEX
$5.04B
| $209M | 0.01% |
6,326,348
+26,505
| +0.4% | +$874K |
|
1636
Champion Homes, Inc.
SKY
$4.22B
| $209M | 0.01% |
3,802,088
-211,296
| -5% | -$11.6M |
|
1637
Ollie's Bargain Outlet
OLLI
$8.06B
| $208M | 0.01% |
4,842,661
-80,115
| -2% | -$3.44M |
|
1638
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $207M | 0.01% |
5,377,017
-171,934
| -3% | -$6.63M |
|
1639
SpartanNash
SPTN
$897M
| $207M | 0.01% |
6,267,833
-163,192
| -3% | -$5.38M |
|
|
BBT
1640
Beacon Financial Corporation
BBT
$2.17B
| $207M | 0.01% |
7,136,214
-31,227
| -0.4% | -$905K |
|
1641
Greif
GEF
$3.59B
| $207M | 0.01% |
3,175,070
+153,156
| +5% | +$9.96M |
|
|
NEE.PRP
1642
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $206M | 0.01% |
3,959,255
-266,298
| -6% | -$13.9M |
|
1643
US Physical Therapy
USPH
$1.22B
| $206M | 0.01% |
2,076,064
+22,653
| +1% | +$2.25M |
|
|
GTY
1644
Getty Realty Corp
GTY
$1.6B
| $206M | 0.01% |
7,210,369
+36,492
| +0.5% | +$1.04M |
|
|
KRTX
1645
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $206M | 0.01% |
1,626,405
-12,212
| -0.7% | -$1.55M |
|
|
AYX
1646
DELISTED
Alteryx, Inc.
AYX
| $206M | 0.01% |
2,880,854
-82,502
| -3% | -$5.9M |
|
1647
Fulgent Genetics
FLGT
$670M
| $206M | 0.01% |
3,294,354
-126,897
| -4% | -$7.92M |
|
1648
PROG Holdings
PRG
$1.41B
| $206M | 0.01% |
7,144,745
-471,843
| -6% | -$13.6M |
|
1649
E.W. Scripps
SSP
$257M
| $205M | 0.01% |
9,882,690
-45,562
| -0.5% | -$947K |
|
1650
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $205M | 0.01% |
1,272,669
+6,721
| +0.5% | +$1.08M |
|