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 | |
|---|---|---|---|---|---|---|
1901
Vir Biotechnology
VIR
$695M
| $139M | ﹤0.01% |
5,396,184
+88,135
| +2% | +$2.27M |
|
1902
Unitil
UTL
$827M
| $138M | ﹤0.01% |
2,775,847
+4,189
| +0.2% | +$209K |
|
1903
American Axle
AXL
$697M
| $138M | ﹤0.01% |
17,829,647
-20,373
| -0.1% | -$158K |
|
1904
Kelly Services Class A
KELYA
$481M
| $138M | ﹤0.01% |
6,361,537
-17,749
| -0.3% | -$385K |
|
1905
Mativ Holdings
MATV
$674M
| $138M | ﹤0.01% |
5,017,304
+19,903
| +0.4% | +$547K |
|
1906
NETGEAR
NTGR
$831M
| $138M | ﹤0.01% |
5,588,137
+165,385
| +3% | +$4.08M |
|
|
UHT
1907
Universal Health Realty Income Trust
UHT
$575M
| $138M | ﹤0.01% |
2,355,806
-47,899
| -2% | -$2.8M |
|
|
TELL
1908
DELISTED
Tellurian Inc.
TELL
| $137M | ﹤0.01% |
25,830,587
+79,911
| +0.3% | +$424K |
|
|
FSR
1909
DELISTED
Fisker Inc.
FSR
| $137M | ﹤0.01% |
10,608,380
-426,510
| -4% | -$5.5M |
|
1910
Compañía de Minas Buenaventura
BVN
$5.1B
| $137M | ﹤0.01% |
13,577,900
+88,724
| +0.7% | +$893K |
|
1911
Novartis
NVS
$240B
| $137M | ﹤0.01% |
1,556,539
+240,710
| +18% | +$21.1M |
|
1912
Delek US
DK
$1.68B
| $137M | ﹤0.01% |
6,436,436
+10,607
| +0.2% | +$225K |
|
1913
JELD-WEN Holding
JELD
$537M
| $136M | ﹤0.01% |
6,726,331
-127,102
| -2% | -$2.58M |
|
1914
Revolution Medicines
RVMD
$8.7B
| $136M | ﹤0.01% |
5,340,288
-134,931
| -2% | -$3.44M |
|
|
KKR.PRC
1915
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $136M | ﹤0.01% |
1,832,910
-123,631
| -6% | -$9.19M |
|
1916
Empire State Realty Trust
ESRT
$1.34B
| $136M | ﹤0.01% |
13,849,121
-765,004
| -5% | -$7.51M |
|
1917
ICF International
ICFI
$1.83B
| $136M | ﹤0.01% |
1,441,685
-15,510
| -1% | -$1.46M |
|
1918
White Mountains Insurance
WTM
$4.54B
| $136M | ﹤0.01% |
119,354
-344
| -0.3% | -$391K |
|
1919
Sotera Health
SHC
$4.56B
| $135M | ﹤0.01% |
6,252,520
+439,762
| +8% | +$9.53M |
|
|
MCHB
1920
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $135M | ﹤0.01% |
2,856,072
-74,555
| -3% | -$3.53M |
|
1921
Philips
PHG
$26.8B
| $135M | ﹤0.01% |
5,172,209
+1,932,029
| +60% | +$50.5M |
|
1922
James River Group
JRVR
$244M
| $135M | ﹤0.01% |
5,465,363
+81,613
| +2% | +$2.02M |
|
1923
AngioDynamics
ANGO
$433M
| $135M | ﹤0.01% |
6,273,064
-6,771
| -0.1% | -$146K |
|
1924
McGrath RentCorp
MGRC
$3.01B
| $135M | ﹤0.01% |
1,589,253
-18,000
| -1% | -$1.53M |
|
1925
GFL Environmental
GFL
$17.1B
| $134M | ﹤0.01% |
4,132,297
+1,670,653
| +68% | +$54.4M |
|