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 | |
|---|---|---|---|---|---|---|
1751
Liberty Global Class A
LBTYA
$4.05B
| $174M | ﹤0.01% |
6,829,542
+558,921
| +9% | +$14.3M |
|
1752
Credit Acceptance
CACC
$5.33B
| $174M | ﹤0.01% |
316,452
-10,974
| -3% | -$6.04M |
|
1753
Innoviva
INVA
$1.22B
| $174M | ﹤0.01% |
8,984,803
-23,955
| -0.3% | -$464K |
|
1754
Astec Industries
ASTE
$1.06B
| $174M | ﹤0.01% |
4,042,268
+178,771
| +5% | +$7.69M |
|
1755
Core Laboratories
CLB
$581M
| $173M | ﹤0.01% |
5,479,023
+116,130
| +2% | +$3.67M |
|
1756
Opendoor
OPEN
$6.68B
| $173M | ﹤0.01% |
20,020,142
-733,535
| -4% | -$6.35M |
|
1757
Zai Lab
ZLAB
$3.65B
| $173M | ﹤0.01% |
3,924,215
+231,759
| +6% | +$10.2M |
|
1758
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $173M | ﹤0.01% |
4,737,262
+186,572
| +4% | +$6.79M |
|
1759
Hyatt Hotels
H
$13.7B
| $172M | ﹤0.01% |
1,797,680
-164,580
| -8% | -$15.7M |
|
1760
Shopify
SHOP
$186B
| $171M | ﹤0.01% |
2,531,880
-3,495,120
| -58% | -$236M |
|
|
AVTR.PRA
1761
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $171M | ﹤0.01% |
1,653,085
-107,777
| -6% | -$11.2M |
|
|
NTUS
1762
DELISTED
Natus Medical Inc
NTUS
| $171M | ﹤0.01% |
6,506,467
-51,670
| -0.8% | -$1.36M |
|
1763
Banc of California
BANC
$2.62B
| $171M | ﹤0.01% |
8,829,206
+38,558
| +0.4% | +$746K |
|
1764
Cohen & Steers
CNS
$3.65B
| $171M | ﹤0.01% |
1,987,000
-15,964
| -0.8% | -$1.37M |
|
1765
Rush Enterprises Class A
RUSHA
$4.33B
| $171M | ﹤0.01% |
5,028,228
+425,733
| +9% | +$14.4M |
|
1766
Red Rock Resorts
RRR
$3.65B
| $170M | ﹤0.01% |
3,507,297
-285,111
| -8% | -$13.8M |
|
1767
Scansource
SCSC
$974M
| $170M | ﹤0.01% |
4,890,792
-7,718
| -0.2% | -$269K |
|
1768
Veracyte
VCYT
$2.43B
| $170M | ﹤0.01% |
6,165,118
-108,435
| -2% | -$2.99M |
|
1769
Golden Entertainment
GDEN
$638M
| $169M | ﹤0.01% |
2,908,507
+1,771,873
| +156% | +$103M |
|
1770
Armstrong World Industries
AWI
$8.5B
| $169M | ﹤0.01% |
1,873,836
+1,562
| +0.1% | +$141K |
|
|
PGTI
1771
DELISTED
PGT, Inc.
PGTI
| $168M | ﹤0.01% |
9,332,607
-4,917
| -0.1% | -$88.4K |
|
1772
Brookfield Renewable
BEPC
$6.1B
| $168M | ﹤0.01% |
3,830,035
+168,284
| +5% | +$7.37M |
|
1773
Phreesia
PHR
$1.45B
| $168M | ﹤0.01% |
6,359,641
+349,301
| +6% | +$9.21M |
|
1774
MarineMax
HZO
$556M
| $167M | ﹤0.01% |
4,159,070
+16,515
| +0.4% | +$665K |
|
1775
Fomento Económico Mexicano
FMX
$32B
| $167M | ﹤0.01% |
2,019,228
+366,751
| +22% | +$30.4M |
|