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 | |
|---|---|---|---|---|---|---|
1676
FuelCell Energy
FCEL
$222M
| $198M | 0.01% |
1,144,926
+57,393
| +5% | +$9.92M |
|
1677
Olaplex Holdings
OLPX
$947M
| $197M | 0.01% |
12,631,442
-711,767
| -5% | -$11.1M |
|
1678
Cushman & Wakefield
CWK
$3.85B
| $197M | 0.01% |
9,620,976
+230,508
| +2% | +$4.73M |
|
|
CDMO
1679
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $197M | 0.01% |
9,681,513
+11,735
| +0.1% | +$239K |
|
1680
Kratos Defense & Security Solutions
KTOS
$11.7B
| $196M | 0.01% |
9,572,976
+294,143
| +3% | +$6.02M |
|
1681
Safety Insurance
SAFT
$1.1B
| $196M | 0.01% |
2,155,243
-16,648
| -0.8% | -$1.51M |
|
|
CNR
1682
Core Natural Resources, Inc.
CNR
$3.75B
| $195M | 0.01% |
5,188,877
-20,850
| -0.4% | -$785K |
|
1683
Atlantic Union Bankshares
AUB
$5.05B
| $195M | 0.01% |
5,321,159
-150,660
| -3% | -$5.53M |
|
1684
Nabors Industries
NBR
$617M
| $195M | 0.01% |
1,276,778
+50,829
| +4% | +$7.76M |
|
1685
Southside Bancshares
SBSI
$916M
| $194M | 0.01% |
4,758,431
+88,082
| +2% | +$3.6M |
|
1686
Apogee Enterprises
APOG
$903M
| $194M | 0.01% |
4,087,566
-46,013
| -1% | -$2.18M |
|
1687
NewMarket
NEU
$7.87B
| $194M | 0.01% |
596,718
-6,569
| -1% | -$2.13M |
|
|
INN
1688
Summit Hotel Properties
INN
$623M
| $193M | 0.01% |
19,385,255
-379,422
| -2% | -$3.78M |
|
1689
AngloGold Ashanti
AU
$33.5B
| $193M | 0.01% |
8,139,554
-840,410
| -9% | -$19.9M |
|
1690
OFG Bancorp
OFG
$1.95B
| $193M | 0.01% |
7,235,843
+21,245
| +0.3% | +$566K |
|
1691
B. Riley Financial
RILY
$190M
| $193M | 0.01% |
2,752,356
-97,971
| -3% | -$6.85M |
|
1692
Under Armour
UAA
$2.08B
| $192M | 0.01% |
11,310,237
+133,655
| +1% | +$2.27M |
|
1693
Westlake Corp
WLK
$11.3B
| $192M | 0.01% |
1,559,105
-160,676
| -9% | -$19.8M |
|
|
SASR
1694
DELISTED
Sandy Spring Bancorp Inc
SASR
| $192M | 0.01% |
4,280,688
-71,694
| -2% | -$3.22M |
|
1695
DNOW Inc
DNOW
$1.6B
| $192M | 0.01% |
17,409,501
-67,946
| -0.4% | -$749K |
|
1696
Standex International
SXI
$2.47B
| $192M | 0.01% |
1,920,431
+9,478
| +0.5% | +$947K |
|
1697
AZZ Inc
AZZ
$3.52B
| $191M | 0.01% |
3,967,475
-5,515
| -0.1% | -$266K |
|
1698
Scholastic
SCHL
$691M
| $191M | 0.01% |
4,749,630
+18,400
| +0.4% | +$741K |
|
|
VIVO
1699
DELISTED
Meridian Bioscience Inc
VIVO
| $191M | 0.01% |
7,369,060
-36,865
| -0.5% | -$957K |
|
|
CLR
1700
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $191M | 0.01% |
3,118,624
+189,822
| +6% | +$11.6M |
|