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 | |
|---|---|---|---|---|---|---|
2051
Krystal Biotech
KRYS
$4.16B
| $112M | ﹤0.01% |
1,683,511
+78,015
| +5% | +$5.19M |
|
2052
Orthofix Medical
OFIX
$589M
| $112M | ﹤0.01% |
3,424,088
+30,329
| +0.9% | +$992K |
|
2053
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $112M | ﹤0.01% |
1,779,216
-51,105
| -3% | -$3.21M |
|
2054
CommScope
COMM
$3.61B
| $112M | ﹤0.01% |
14,164,751
+2,445,861
| +21% | +$19.3M |
|
2055
Flex
FLEX
$21.4B
| $112M | ﹤0.01% |
7,978,354
+282,310
| +4% | +$3.95M |
|
|
LADR
2056
Ladder Capital
LADR
$1.48B
| $111M | ﹤0.01% |
9,343,018
-648,229
| -6% | -$7.69M |
|
|
NEX
2057
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $111M | ﹤0.01% |
11,990,220
-160,561
| -1% | -$1.48M |
|
2058
Legend Biotech
LEGN
$6.11B
| $111M | ﹤0.01% |
3,046,229
+639,828
| +27% | +$23.3M |
|
2059
Primoris Services
PRIM
$6.59B
| $111M | ﹤0.01% |
4,643,512
-166,771
| -3% | -$3.97M |
|
2060
Sinclair Inc
SBGI
$972M
| $111M | ﹤0.01% |
3,945,312
+38,631
| +1% | +$1.08M |
|
2061
Vanda Pharmaceuticals
VNDA
$266M
| $110M | ﹤0.01% |
9,747,619
-77,756
| -0.8% | -$879K |
|
2062
Hanmi Financial
HAFC
$748M
| $110M | ﹤0.01% |
4,474,380
+71,576
| +2% | +$1.76M |
|
2063
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $110M | ﹤0.01% |
2,277,569
+372,564
| +20% | +$18M |
|
2064
United Fire Group
UFCS
$807M
| $110M | ﹤0.01% |
3,538,788
+1,183
| +0% | +$36.8K |
|
2065
Magnite
MGNI
$3.4B
| $110M | ﹤0.01% |
8,311,834
+2,129
| +0% | +$28.1K |
|
|
DTP
2066
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $110M | ﹤0.01% |
2,057,478
-139,789
| -6% | -$7.45M |
|
2067
PROS Holdings
PRO
$699M
| $109M | ﹤0.01% |
3,283,076
+13,194
| +0.4% | +$439K |
|
2068
Schrodinger
SDGR
$1.37B
| $109M | ﹤0.01% |
3,205,108
+81,435
| +3% | +$2.78M |
|
|
EVBG
2069
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $109M | ﹤0.01% |
2,497,594
+357,481
| +17% | +$15.6M |
|
2070
Tootsie Roll Industries
TR
$2.92B
| $109M | ﹤0.01% |
3,405,946
+4,705
| +0.1% | +$151K |
|
2071
Montrose Environmental
MEG
$1.05B
| $109M | ﹤0.01% |
2,056,565
+10,718
| +0.5% | +$567K |
|
2072
Inogen
INGN
$231M
| $109M | ﹤0.01% |
3,352,240
-20,796
| -0.6% | -$674K |
|
2073
Forrester Research
FORR
$195M
| $108M | ﹤0.01% |
1,922,150
-34,659
| -2% | -$1.96M |
|
2074
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $108M | ﹤0.01% |
2,202,100
+78,972
| +4% | +$3.89M |
|
|
JOBS
2075
DELISTED
51job, Inc.
JOBS
| $108M | ﹤0.01% |
1,846,892
+162,550
| +10% | +$9.52M |
|