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 | |
|---|---|---|---|---|---|---|
1876
Usana Health Sciences
USNA
$557M
| $143M | ﹤0.01% |
1,801,315
-1,681
| -0.1% | -$134K |
|
1877
CareDx
CDNA
$720M
| $143M | ﹤0.01% |
3,867,696
-34,666
| -0.9% | -$1.28M |
|
1878
Genesco
GCO
$358M
| $143M | ﹤0.01% |
2,248,694
-78,419
| -3% | -$4.99M |
|
1879
CRISPR Therapeutics
CRSP
$5.12B
| $143M | ﹤0.01% |
2,278,774
+1,007,246
| +79% | +$63.2M |
|
1880
Sphere Entertainment
SPHR
$2.1B
| $143M | ﹤0.01% |
1,715,975
-58,201
| -3% | -$4.85M |
|
1881
Vanguard FTSE Europe ETF
VGK
$27.1B
| $143M | ﹤0.01% |
2,290,120
-107,022
| -4% | -$6.67M |
|
|
PCGU
1882
DELISTED
PG&E Corporation
PCGU
| $142M | ﹤0.01% |
1,266,028
-86,192
| -6% | -$9.69M |
|
1883
Fresh Del Monte Produce
FDP
$1.71B
| $142M | ﹤0.01% |
5,492,554
-45,566
| -0.8% | -$1.18M |
|
1884
CBIZ
CBZ
$3.01B
| $142M | ﹤0.01% |
3,389,483
-30,898
| -0.9% | -$1.3M |
|
1885
Varex Imaging
VREX
$469M
| $142M | ﹤0.01% |
6,670,796
-5,459
| -0.1% | -$116K |
|
|
ISEE
1886
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $142M | ﹤0.01% |
8,433,254
-41,384
| -0.5% | -$696K |
|
|
PING
1887
DELISTED
Ping Identity Holding Corp.
PING
| $142M | ﹤0.01% |
5,171,527
-116,619
| -2% | -$3.2M |
|
1888
AppFolio
APPF
$9.9B
| $141M | ﹤0.01% |
1,249,390
+229
| +0% | +$25.9K |
|
1889
Prothena Corp
PRTA
$442M
| $141M | ﹤0.01% |
3,861,586
-10,714
| -0.3% | -$392K |
|
1890
Standard Motor Products
SMP
$889M
| $141M | ﹤0.01% |
3,271,994
+37,157
| +1% | +$1.6M |
|
1891
Nektar Therapeutics
NKTR
$926M
| $141M | ﹤0.01% |
1,740,968
-37,152
| -2% | -$3M |
|
1892
BHP
BHP
$137B
| $141M | ﹤0.01% |
2,041,973
+318,268
| +18% | +$21.9M |
|
|
DHC
1893
Diversified Healthcare Trust
DHC
$1.07B
| $141M | ﹤0.01% |
43,911,749
-992,721
| -2% | -$3.18M |
|
1894
Certara
CERT
$1.81B
| $140M | ﹤0.01% |
6,540,553
+74,266
| +1% | +$1.6M |
|
1895
iHeartMedia
IHRT
$389M
| $140M | ﹤0.01% |
7,414,980
-59,441
| -0.8% | -$1.13M |
|
1896
iShares Core US REIT ETF
USRT
$3.16B
| $140M | ﹤0.01% |
2,160,230
-1,310,405
| -38% | -$84.7M |
|
1897
Mercury Insurance
MCY
$4.4B
| $139M | ﹤0.01% |
2,534,551
+126,512
| +5% | +$6.96M |
|
|
DOOR
1898
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $139M | ﹤0.01% |
1,566,824
-26,842
| -2% | -$2.39M |
|
1899
Designer Brands
DBI
$225M
| $139M | ﹤0.01% |
10,279,271
+93,776
| +0.9% | +$1.27M |
|
1900
Bristow Group
VTOL
$1.09B
| $139M | ﹤0.01% |
3,745,175
+22,633
| +0.6% | +$839K |
|