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 | |
|---|---|---|---|---|---|---|
1926
Financial Select Sector SPDR Fund
XLF
$54.6B
| $134M | ﹤0.01% |
3,508,461
-2,517,698
| -42% | -$96.5M |
|
|
ABTX
1927
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $134M | ﹤0.01% |
3,007,475
+11,922
| +0.4% | +$533K |
|
1928
iShares US Real Estate ETF
IYR
$3.65B
| $134M | ﹤0.01% |
1,236,486
-207,018
| -14% | -$22.4M |
|
1929
iShares Global Consumer Staples ETF
KXI
$860M
| $133M | ﹤0.01% |
2,148,441
+368,365
| +21% | +$22.9M |
|
1930
Perdoceo Education
PRDO
$2.26B
| $133M | ﹤0.01% |
11,541,916
+8,296
| +0.1% | +$95.2K |
|
1931
American Woodmark
AMWD
$995M
| $132M | ﹤0.01% |
2,705,111
-8,521
| -0.3% | -$417K |
|
|
ARR
1932
Armour Residential REIT
ARR
$1.72B
| $132M | ﹤0.01% |
3,147,783
-29,157
| -0.9% | -$1.22M |
|
1933
PDF Solutions
PDFS
$765M
| $132M | ﹤0.01% |
4,730,831
+7,237
| +0.2% | +$202K |
|
1934
The Beauty Health Co
SKIN
$321M
| $131M | ﹤0.01% |
7,778,389
+423,084
| +6% | +$7.14M |
|
1935
Super Micro Computer
SMCI
$26.7B
| $131M | ﹤0.01% |
34,452,730
+2,757,250
| +9% | +$10.5M |
|
1936
Zentalis Pharmaceuticals
ZNTL
$107M
| $131M | ﹤0.01% |
2,842,580
-365
| -0% | -$16.8K |
|
1937
Revolve Group
RVLV
$1.59B
| $131M | ﹤0.01% |
2,442,803
-129,730
| -5% | -$6.97M |
|
1938
Zillow
ZG
$20.4B
| $131M | ﹤0.01% |
2,717,193
-69,850
| -3% | -$3.37M |
|
1939
Arcus Biosciences
RCUS
$1.23B
| $131M | ﹤0.01% |
4,139,526
+9,597
| +0.2% | +$303K |
|
1940
Cardlytics
CDLX
$59.6M
| $130M | ﹤0.01% |
2,371,102
-23,511
| -1% | -$1.29M |
|
|
ATSG
1941
DELISTED
Air Transport Services Group, Inc.
ATSG
| $130M | ﹤0.01% |
3,890,590
-133,021
| -3% | -$4.45M |
|
|
EBIX
1942
DELISTED
Ebix Inc
EBIX
| $130M | ﹤0.01% |
3,921,804
-53,459
| -1% | -$1.77M |
|
|
SWTX
1943
DELISTED
SpringWorks Therapeutics
SWTX
| $130M | ﹤0.01% |
2,303,279
-58,373
| -2% | -$3.29M |
|
|
DCUE
1944
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $130M | ﹤0.01% |
1,273,898
-86,764
| -6% | -$8.83M |
|
1945
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $129M | ﹤0.01% |
3,523,825
+21,503
| +0.6% | +$790K |
|
1946
Gray Television
GTN
$598M
| $129M | ﹤0.01% |
5,854,917
-77,691
| -1% | -$1.71M |
|
1947
Cross Country Healthcare
CCRN
$411M
| $129M | ﹤0.01% |
5,948,885
+350,272
| +6% | +$7.59M |
|
1948
Interface
TILE
$1.66B
| $129M | ﹤0.01% |
9,498,318
+13,626
| +0.1% | +$185K |
|
1949
Heritage Financial
HFWA
$833M
| $129M | ﹤0.01% |
5,140,425
-15,232
| -0.3% | -$382K |
|
|
AAMI
1950
Acadian Asset Management Inc.
AAMI
$1.74B
| $129M | ﹤0.01% |
5,311,251
-1,241,839
| -19% | -$30.1M |
|