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 | |
|---|---|---|---|---|---|---|
1976
Madison Square Garden
MSGS
$5.12B
| $124M | ﹤0.01% |
693,733
-92,595
| -12% | -$16.6M |
|
1977
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $124M | ﹤0.01% |
2,377,936
-262,824
| -10% | -$13.7M |
|
1978
Myers Industries
MYE
$587M
| $124M | ﹤0.01% |
5,751,265
+14,446
| +0.3% | +$312K |
|
1979
SunCoke Energy
SXC
$654M
| $124M | ﹤0.01% |
13,930,494
+155,802
| +1% | +$1.39M |
|
|
ZUO
1980
DELISTED
Zuora, Inc.
ZUO
| $124M | ﹤0.01% |
8,274,224
+125,301
| +2% | +$1.88M |
|
1981
Rio Tinto
RIO
$101B
| $124M | ﹤0.01% |
1,539,846
+250,480
| +19% | +$20.1M |
|
1982
Iovance Biotherapeutics
IOVA
$821M
| $124M | ﹤0.01% |
7,428,992
+20,487
| +0.3% | +$341K |
|
1983
Wipro
WIT
$29B
| $124M | ﹤0.01% |
32,067,180
+1,018,204
| +3% | +$3.93M |
|
1984
RPC Inc
RES
$986M
| $123M | ﹤0.01% |
11,572,911
+294,681
| +3% | +$3.14M |
|
1985
Chunghwa Telecom
CHT
$34.8B
| $123M | ﹤0.01% |
2,776,762
+120,199
| +5% | +$5.34M |
|
1986
Icon
ICLR
$13.6B
| $123M | ﹤0.01% |
506,965
+153,191
| +43% | +$37.3M |
|
1987
Titan International
TWI
$552M
| $123M | ﹤0.01% |
8,370,377
+29,288
| +0.4% | +$431K |
|
|
ONEM
1988
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $123M | ﹤0.01% |
11,124,518
+1,052,260
| +10% | +$11.7M |
|
1989
BOK Financial
BOKF
$7.06B
| $123M | ﹤0.01% |
1,304,477
-23,043
| -2% | -$2.16M |
|
1990
Endava
DAVA
$537M
| $122M | ﹤0.01% |
919,766
-5,900
| -0.6% | -$785K |
|
|
INFN
1991
DELISTED
Infinera Corporation Common Stock
INFN
| $122M | ﹤0.01% |
14,074,514
+272,919
| +2% | +$2.37M |
|
1992
Wabash National
WNC
$457M
| $122M | ﹤0.01% |
8,217,904
-73,968
| -0.9% | -$1.1M |
|
|
EVRI
1993
DELISTED
Everi Holdings
EVRI
| $122M | ﹤0.01% |
5,787,489
-111,073
| -2% | -$2.33M |
|
|
OSH
1994
DELISTED
Oak Street Health, Inc.
OSH
| $121M | ﹤0.01% |
4,517,089
-2,971,192
| -40% | -$79.9M |
|
1995
Health Catalyst
HCAT
$220M
| $121M | ﹤0.01% |
4,639,189
-60,203
| -1% | -$1.57M |
|
1996
Talos Energy
TALO
$1.68B
| $121M | ﹤0.01% |
7,671,614
+43,219
| +0.6% | +$682K |
|
1997
Digi International
DGII
$1.33B
| $121M | ﹤0.01% |
5,607,158
+114,363
| +2% | +$2.46M |
|
1998
Vanguard S&P 500 ETF
VOO
$740B
| $121M | ﹤0.01% |
290,457
-17,722
| -6% | -$7.36M |
|
|
LGF.B
1999
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $120M | ﹤0.01% |
8,016,634
-166,820
| -2% | -$2.51M |
|
2000
Wheaton Precious Metals
WPM
$48.4B
| $120M | ﹤0.01% |
2,530,486
+1,798,086
| +246% | +$85.6M |
|