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 | |
|---|---|---|---|---|---|---|
1726
CEMIG Preferred Shares
CIG
$5.84B
| $181M | ﹤0.01% |
95,136,703
+4,943,477
| +5% | +$9.42M |
|
1727
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $181M | ﹤0.01% |
978,954
-179,770
| -16% | -$33.3M |
|
1728
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $181M | ﹤0.01% |
2,450,209
-323,202
| -12% | -$23.8M |
|
|
FOCS
1729
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $180M | ﹤0.01% |
3,943,229
+257,246
| +7% | +$11.8M |
|
1730
SSR Mining
SSRM
$4.54B
| $180M | ﹤0.01% |
8,272,592
-1,634,887
| -17% | -$35.6M |
|
1731
iShares Russell 3000 ETF
IWV
$16.9B
| $180M | ﹤0.01% |
684,744
+7,332
| +1% | +$1.92M |
|
1732
Sleep Number
SNBR
$214M
| $179M | ﹤0.01% |
3,535,447
+20,996
| +0.6% | +$1.06M |
|
|
RC
1733
Ready Capital
RC
$689M
| $179M | ﹤0.01% |
11,901,911
+1,094,189
| +10% | +$16.5M |
|
1734
Relay Therapeutics
RLAY
$688M
| $179M | ﹤0.01% |
5,974,183
-19,430
| -0.3% | -$582K |
|
1735
National Bank Holdings
NBHC
$1.46B
| $179M | ﹤0.01% |
4,432,013
-28,927
| -0.6% | -$1.17M |
|
1736
QuantumScape
QS
$5.63B
| $178M | ﹤0.01% |
8,906,170
+25,914
| +0.3% | +$518K |
|
1737
Appian
APPN
$2.28B
| $177M | ﹤0.01% |
2,913,109
-22,965
| -0.8% | -$1.4M |
|
1738
Monarch Casino & Resort
MCRI
$1.9B
| $177M | ﹤0.01% |
2,024,121
+10,407
| +0.5% | +$908K |
|
1739
iShares Global Infrastructure ETF
IGF
$8.22B
| $177M | ﹤0.01% |
3,470,702
+1,066,872
| +44% | +$54.3M |
|
1740
Chefs' Warehouse
CHEF
$2.7B
| $176M | ﹤0.01% |
5,410,087
-1,607
| -0% | -$52.4K |
|
1741
Newmark Group
NMRK
$3.41B
| $176M | ﹤0.01% |
11,063,026
+50,137
| +0.5% | +$798K |
|
1742
Under Armour Class C
UA
$2.04B
| $176M | ﹤0.01% |
11,294,084
-93,760
| -0.8% | -$1.46M |
|
1743
ICICI Bank
IBN
$115B
| $176M | ﹤0.01% |
9,277,406
+557,611
| +6% | +$10.6M |
|
1744
Sonic Automotive
SAH
$2.73B
| $175M | ﹤0.01% |
4,118,407
-73,452
| -2% | -$3.12M |
|
1745
City Holding Co
CHCO
$1.83B
| $175M | ﹤0.01% |
2,224,560
-9,797
| -0.4% | -$771K |
|
1746
Matthews International
MATW
$763M
| $175M | ﹤0.01% |
5,406,300
+14,222
| +0.3% | +$460K |
|
|
EFC
1747
Ellington Financial
EFC
$1.34B
| $175M | ﹤0.01% |
9,854,008
-374,259
| -4% | -$6.64M |
|
1748
Vital Energy
VTLE
$635M
| $175M | ﹤0.01% |
2,209,331
+47,465
| +2% | +$3.76M |
|
1749
Shell
SHEL
$207B
| $175M | ﹤0.01% |
+3,179,890
| New | +$175M |
|
|
BIG
1750
DELISTED
Big Lots, Inc.
BIG
| $174M | ﹤0.01% |
5,041,996
-170,871
| -3% | -$5.91M |
|