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 | |
|---|---|---|---|---|---|---|
1951
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $129M | ﹤0.01% |
1,054,669
+192,872
| +22% | +$23.5M |
|
|
RDFN
1952
DELISTED
Redfin
RDFN
| $129M | ﹤0.01% |
7,131,631
+9,072
| +0.1% | +$164K |
|
|
ONL
1953
Orion Office REIT
ONL
$168M
| $128M | ﹤0.01% |
9,168,169
-38,592
| -0.4% | -$540K |
|
1954
Penske Automotive Group
PAG
$11.9B
| $128M | ﹤0.01% |
1,368,909
-250,254
| -15% | -$23.5M |
|
1955
Heidrick & Struggles
HSII
$1.03B
| $128M | ﹤0.01% |
3,225,505
+7,723
| +0.2% | +$306K |
|
1956
Zumiez
ZUMZ
$347M
| $128M | ﹤0.01% |
3,340,305
-311,011
| -9% | -$11.9M |
|
1957
Kanzhun
BZ
$11.3B
| $127M | ﹤0.01% |
5,115,373
+721,721
| +16% | +$18M |
|
1958
nCino
NCNO
$3.48B
| $127M | ﹤0.01% |
3,103,284
-1,124,182
| -27% | -$46.1M |
|
|
JKS
1959
JinkoSolar
JKS
$1.3B
| $127M | ﹤0.01% |
2,632,512
+366,251
| +16% | +$17.7M |
|
1960
World Acceptance Corp
WRLD
$900M
| $127M | ﹤0.01% |
660,961
-18,382
| -3% | -$3.53M |
|
1961
Invesco Mortgage Capital
IVR
$502M
| $127M | ﹤0.01% |
5,551,696
+370,005
| +7% | +$8.44M |
|
1962
Diageo
DEO
$56.5B
| $127M | ﹤0.01% |
623,066
-44,892
| -7% | -$9.12M |
|
1963
Golar LNG
GLNG
$4.16B
| $126M | ﹤0.01% |
5,102,622
-55,087
| -1% | -$1.37M |
|
1964
Leslie's
LESL
$62M
| $126M | ﹤0.01% |
6,516,114
+323,662
| +5% | +$6.27M |
|
1965
Herbalife
HLF
$986M
| $126M | ﹤0.01% |
4,150,370
-73,424
| -2% | -$2.23M |
|
1966
Agilysys
AGYS
$2.97B
| $126M | ﹤0.01% |
3,157,975
+50,734
| +2% | +$2.02M |
|
1967
Open Lending Corp
LPRO
$252M
| $126M | ﹤0.01% |
6,659,385
-17,978
| -0.3% | -$340K |
|
1968
John B. Sanfilippo & Son
JBSS
$737M
| $126M | ﹤0.01% |
1,506,312
+30,285
| +2% | +$2.53M |
|
1969
Surgery Partners
SGRY
$2.8B
| $126M | ﹤0.01% |
2,280,249
+22,579
| +1% | +$1.24M |
|
1970
Northern Oil and Gas
NOG
$2.48B
| $125M | ﹤0.01% |
4,438,695
+326,123
| +8% | +$9.19M |
|
1971
Simulations Plus
SLP
$303M
| $125M | ﹤0.01% |
2,452,552
+32,225
| +1% | +$1.64M |
|
1972
PC Connection
CNXN
$1.6B
| $125M | ﹤0.01% |
2,385,892
-7,183
| -0.3% | -$376K |
|
1973
Canadian National Railway
CNI
$58.3B
| $125M | ﹤0.01% |
931,027
+193,116
| +26% | +$25.9M |
|
1974
iShares MSCI South Korea ETF
EWY
$5.52B
| $125M | ﹤0.01% |
1,750,438
+800,235
| +84% | +$57M |
|
1975
Informatica
INFA
$7.55B
| $124M | ﹤0.01% |
6,305,036
-1,629,128
| -21% | -$32.2M |
|