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 | |
|---|---|---|---|---|---|---|
1776
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $167M | ﹤0.01% |
2,431,574
+674,228
| +38% | +$46.4M |
|
1777
Employers Holdings
EIG
$983M
| $167M | ﹤0.01% |
4,068,632
-67,339
| -2% | -$2.76M |
|
1778
Sylvamo
SLVM
$1.75B
| $167M | ﹤0.01% |
5,014,392
+235,187
| +5% | +$7.83M |
|
|
HTO
1779
H2O America Common Stock
HTO
$1.75B
| $167M | ﹤0.01% |
2,395,614
-138,880
| -5% | -$9.66M |
|
|
TBI
1780
Trueblue
TBI
$179M
| $167M | ﹤0.01% |
5,767,891
-4,379
| -0.1% | -$127K |
|
|
NEE.PRQ
1781
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $166M | ﹤0.01% |
3,167,339
-213,091
| -6% | -$11.2M |
|
1782
Photronics
PLAB
$1.33B
| $166M | ﹤0.01% |
9,805,463
+78,778
| +0.8% | +$1.34M |
|
1783
Pegasystems
PEGA
$9.93B
| $166M | ﹤0.01% |
4,119,216
+129,964
| +3% | +$5.24M |
|
1784
First Merchants
FRME
$2.31B
| $166M | ﹤0.01% |
3,988,756
+33,505
| +0.8% | +$1.39M |
|
1785
Alpha Metallurgical Resources
AMR
$1.87B
| $165M | ﹤0.01% |
1,254,015
-445,482
| -26% | -$58.8M |
|
1786
iShares Select U.S. REIT ETF
ICF
$1.93B
| $165M | ﹤0.01% |
2,327,793
+59,868
| +3% | +$4.25M |
|
1787
Warner Music
WMG
$17.5B
| $165M | ﹤0.01% |
4,357,240
+24,192
| +0.6% | +$916K |
|
1788
Allison Transmission
ALSN
$7.39B
| $164M | ﹤0.01% |
4,178,160
-36,064
| -0.9% | -$1.42M |
|
1789
Albertsons Companies
ACI
$10.5B
| $164M | ﹤0.01% |
4,928,873
+132,874
| +3% | +$4.42M |
|
1790
SoFi Technologies
SOFI
$31.8B
| $163M | ﹤0.01% |
17,239,097
-5,022,519
| -23% | -$47.5M |
|
1791
Cannae Holdings
CNNE
$1.11B
| $163M | ﹤0.01% |
6,810,406
+84,346
| +1% | +$2.02M |
|
1792
Helios Technologies
HLIO
$1.8B
| $163M | ﹤0.01% |
2,029,405
-37,888
| -2% | -$3.04M |
|
1793
Federal Agricultural Mortgage
AGM
$2.15B
| $163M | ﹤0.01% |
1,500,182
+53,219
| +4% | +$5.77M |
|
|
FARO
1794
DELISTED
Faro Technologies
FARO
| $163M | ﹤0.01% |
3,134,134
-6,532
| -0.2% | -$339K |
|
1795
Donnelley Financial Solutions
DFIN
$1.5B
| $162M | ﹤0.01% |
4,873,137
+31,138
| +0.6% | +$1.04M |
|
1796
GDS Holdings
GDS
$7.32B
| $162M | ﹤0.01% |
4,128,677
-311,768
| -7% | -$12.2M |
|
1797
Cemex
CX
$13.6B
| $162M | ﹤0.01% |
30,549,500
-321,942
| -1% | -$1.7M |
|
1798
Tronox
TROX
$767M
| $161M | ﹤0.01% |
8,141,779
+336,103
| +4% | +$6.65M |
|
1799
Grab
GRAB
$24.5B
| $161M | ﹤0.01% |
+46,013,465
| New | +$161M |
|
1800
S&T Bancorp
STBA
$1.5B
| $161M | ﹤0.01% |
5,429,704
-326,040
| -6% | -$9.64M |
|