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 | |
|---|---|---|---|---|---|---|
|
BDXB
1701
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $190M | 0.01% |
3,593,171
-173,124
| -5% | -$9.14M |
|
|
AHH
1702
Armada Hoffler Properties
AHH
$596M
| $189M | 0.01% |
12,943,240
+1,622,030
| +14% | +$23.7M |
|
|
PENG
1703
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $189M | 0.01% |
7,304,224
+745,020
| +11% | +$19.2M |
|
1704
e.l.f. Beauty
ELF
$7.67B
| $188M | 0.01% |
7,287,057
+67,611
| +0.9% | +$1.75M |
|
1705
Ameresco
AMRC
$1.44B
| $187M | 0.01% |
2,355,254
+72,667
| +3% | +$5.78M |
|
|
HMHC
1706
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $187M | 0.01% |
8,906,187
+278,999
| +3% | +$5.86M |
|
1707
Dime Community Bancshares
DCOM
$1.35B
| $187M | 0.01% |
5,407,426
-104,362
| -2% | -$3.61M |
|
1708
Marten Transport
MRTN
$953M
| $187M | 0.01% |
10,522,153
+2,979
| +0% | +$52.9K |
|
1709
Outset Medical
OM
$243M
| $187M | 0.01% |
274,327
-27,624
| -9% | -$18.8M |
|
1710
Harmony Biosciences
HRMY
$1.86B
| $186M | 0.01% |
3,832,919
+93,153
| +2% | +$4.53M |
|
1711
Rogers Communications
RCI
$19.3B
| $186M | 0.01% |
3,281,771
+455,522
| +16% | +$25.9M |
|
1712
Marathon Digital Holdings
MARA
$6.04B
| $186M | 0.01% |
6,661,250
-56,242
| -0.8% | -$1.57M |
|
1713
Otter Tail
OTTR
$3.48B
| $186M | 0.01% |
2,970,236
-24,033
| -0.8% | -$1.5M |
|
1714
Amicus Therapeutics
FOLD
$2.46B
| $186M | 0.01% |
19,593,001
-217,347
| -1% | -$2.06M |
|
1715
Shenandoah Telecom
SHEN
$744M
| $185M | 0.01% |
7,830,931
-17,386
| -0.2% | -$410K |
|
1716
La-Z-Boy
LZB
$1.39B
| $184M | 0.01% |
6,988,775
-51,744
| -0.7% | -$1.36M |
|
1717
Ichor Holdings
ICHR
$579M
| $184M | 0.01% |
5,173,685
-2,834
| -0.1% | -$101K |
|
1718
WesBanco
WSBC
$3.03B
| $184M | 0.01% |
5,360,306
-180,779
| -3% | -$6.21M |
|
|
CUTR
1719
DELISTED
Cutera, Inc.
CUTR
| $184M | 0.01% |
2,667,705
+32,399
| +1% | +$2.24M |
|
1720
MGP Ingredients
MGPI
$596M
| $183M | ﹤0.01% |
2,141,651
+4,628
| +0.2% | +$396K |
|
1721
CTS Corp
CTS
$1.23B
| $183M | ﹤0.01% |
5,183,860
+9,979
| +0.2% | +$353K |
|
|
GBT
1722
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $183M | ﹤0.01% |
5,284,511
-68,545
| -1% | -$2.37M |
|
1723
Ironwood Pharmaceuticals
IRWD
$213M
| $183M | ﹤0.01% |
14,536,759
+167,869
| +1% | +$2.11M |
|
1724
Upwork
UPWK
$2.24B
| $182M | ﹤0.01% |
7,827,039
-169,002
| -2% | -$3.93M |
|
|
BRKL
1725
DELISTED
Brookline Bancorp
BRKL
| $181M | ﹤0.01% |
11,462,089
+197,693
| +2% | +$3.13M |
|