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 | |
|---|---|---|---|---|---|---|
1851
Liberty Broadband Class A
LBRDA
$8.65B
| $150M | ﹤0.01% |
1,142,828
+43,893
| +4% | +$5.75M |
|
1852
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $150M | ﹤0.01% |
1,453,868
-787,335
| -35% | -$81.1M |
|
1853
Peabody Energy
BTU
$2.24B
| $150M | ﹤0.01% |
6,095,983
-32,679
| -0.5% | -$802K |
|
1854
iShares Global Tech ETF
IXN
$5.93B
| $149M | ﹤0.01% |
2,575,339
-839,937
| -25% | -$48.7M |
|
|
SOLN
1855
DELISTED
The Southern Company
SOLN
| $149M | ﹤0.01% |
2,731,886
-183,732
| -6% | -$10M |
|
1856
United Microelectronic
UMC
$17B
| $149M | ﹤0.01% |
16,336,961
-1,312,147
| -7% | -$12M |
|
|
KREF
1857
KKR Real Estate Finance Trust
KREF
$630M
| $149M | ﹤0.01% |
7,219,808
-43,586
| -0.6% | -$898K |
|
1858
Harmonic Inc
HLIT
$1.13B
| $149M | ﹤0.01% |
16,004,878
+72,246
| +0.5% | +$671K |
|
1859
Cars.com
CARS
$829M
| $149M | ﹤0.01% |
10,301,553
-1,721
| -0% | -$24.8K |
|
1860
LeMaitre Vascular
LMAT
$2.09B
| $148M | ﹤0.01% |
3,175,432
+28,008
| +0.9% | +$1.3M |
|
|
NEE.PRO
1861
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $147M | ﹤0.01% |
2,379,479
-155,903
| -6% | -$9.63M |
|
1862
Array Technologies
ARRY
$1.17B
| $147M | ﹤0.01% |
13,012,851
+120,256
| +0.9% | +$1.36M |
|
1863
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $147M | ﹤0.01% |
3,773,776
-1,722,450
| -31% | -$66.9M |
|
1864
Hawkins
HWKN
$3.62B
| $146M | ﹤0.01% |
3,187,033
-13,459
| -0.4% | -$618K |
|
1865
Riot Platforms
RIOT
$5.87B
| $146M | ﹤0.01% |
6,886,265
+1,146,097
| +20% | +$24.3M |
|
|
ARCH
1866
DELISTED
Arch Resources, Inc.
ARCH
| $145M | ﹤0.01% |
1,058,525
-24,684
| -2% | -$3.39M |
|
1867
Tencent Music
TME
$38.5B
| $145M | ﹤0.01% |
29,826,915
+1,729,769
| +6% | +$8.42M |
|
1868
Guess, Inc.
GES
$869M
| $145M | ﹤0.01% |
6,628,221
+211,591
| +3% | +$4.62M |
|
1869
Kymera Therapeutics
KYMR
$3.36B
| $145M | ﹤0.01% |
3,419,084
+21,544
| +0.6% | +$912K |
|
1870
Jackson Financial
JXN
$6.81B
| $145M | ﹤0.01% |
3,268,932
-164,147
| -5% | -$7.26M |
|
1871
Ambev
ABEV
$35.9B
| $144M | ﹤0.01% |
44,734,818
+7,564,065
| +20% | +$24.4M |
|
|
MFA
1872
MFA Financial
MFA
$1.04B
| $144M | ﹤0.01% |
8,946,531
-699,346
| -7% | -$11.3M |
|
1873
RadNet
RDNT
$5.69B
| $144M | ﹤0.01% |
6,423,391
+13,030
| +0.2% | +$291K |
|
1874
XPEL
XPEL
$960M
| $143M | ﹤0.01% |
2,726,185
+1,454,820
| +114% | +$76.5M |
|
1875
Spectrum Brands
SPB
$1.29B
| $143M | ﹤0.01% |
1,613,141
-81,812
| -5% | -$7.26M |
|