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 | |
|---|---|---|---|---|---|---|
1651
G-III Apparel Group
GIII
$1.12B
| $205M | 0.01% |
7,583,681
+218,715
| +3% | +$5.92M |
|
1652
Invesco Senior Loan ETF
BKLN
$6.88B
| $205M | 0.01% |
9,408,366
-6,296,776
| -40% | -$137M |
|
1653
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $205M | 0.01% |
1,215,662
-445,786
| -27% | -$75M |
|
1654
Altice USA
ATUS
$1.12B
| $203M | 0.01% |
16,302,827
+477,565
| +3% | +$5.96M |
|
|
CHCT
1655
Community Healthcare Trust
CHCT
$445M
| $203M | 0.01% |
4,815,968
-57,593
| -1% | -$2.43M |
|
1656
Dine Brands
DIN
$368M
| $203M | 0.01% |
2,604,239
-61,052
| -2% | -$4.76M |
|
1657
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $203M | 0.01% |
7,308,390
-2,814,050
| -28% | -$78.1M |
|
1658
Constellium
CSTM
$2.08B
| $203M | 0.01% |
11,266,672
-87,851
| -0.8% | -$1.58M |
|
|
DQ
1659
Daqo New Energy
DQ
$1.73B
| $202M | 0.01% |
4,885,124
-103,314
| -2% | -$4.27M |
|
|
SWCH
1660
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $202M | 0.01% |
6,540,709
+6,348
| +0.1% | +$196K |
|
1661
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $201M | 0.01% |
4,573,403
-563,346
| -11% | -$24.8M |
|
1662
Artisan Partners
APAM
$3.27B
| $200M | 0.01% |
5,092,524
+57,485
| +1% | +$2.26M |
|
1663
Enerpac Tool Group
EPAC
$2.3B
| $200M | 0.01% |
9,149,186
+77,746
| +0.9% | +$1.7M |
|
1664
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $200M | 0.01% |
4,206,638
-198,939
| -5% | -$9.44M |
|
1665
Evolent Health
EVH
$1.05B
| $200M | 0.01% |
6,180,992
+291,029
| +5% | +$9.4M |
|
1666
AXIS Capital
AXS
$7.75B
| $199M | 0.01% |
3,292,446
+24,397
| +0.7% | +$1.48M |
|
|
PGRE
1667
Paramount Group
PGRE
$1.57B
| $199M | 0.01% |
18,238,107
-1,033,983
| -5% | -$11.3M |
|
1668
Copa Holdings
CPA
$4.86B
| $199M | 0.01% |
2,377,720
-236,452
| -9% | -$19.8M |
|
|
NXGN
1669
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $199M | 0.01% |
9,509,319
-421,457
| -4% | -$8.81M |
|
1670
Bilibili
BILI
$10.5B
| $199M | 0.01% |
7,773,101
+836,633
| +12% | +$21.4M |
|
1671
Genmab
GMAB
$17.1B
| $199M | 0.01% |
5,494,689
+86,571
| +2% | +$3.13M |
|
1672
Kyndryl
KD
$7.39B
| $198M | 0.01% |
15,118,710
-201,561
| -1% | -$2.64M |
|
1673
Sturm, Ruger & Co
RGR
$600M
| $198M | 0.01% |
2,848,464
+55,793
| +2% | +$3.88M |
|
1674
Green Dot
GDOT
$751M
| $198M | 0.01% |
7,215,007
-76,391
| -1% | -$2.1M |
|
1675
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $198M | 0.01% |
1,888,370
-139,308
| -7% | -$14.6M |
|