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 | |
|---|---|---|---|---|---|---|
|
ARGO
2176
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $90.4M | ﹤0.01% |
2,190,500
-65,940
| -3% | -$2.72M |
|
2177
Royal Bank of Canada
RY
$203B
| $90.1M | ﹤0.01% |
817,482
+41,346
| +5% | +$4.56M |
|
|
FRG
2178
DELISTED
Franchise Group, Inc.
FRG
| $90M | ﹤0.01% |
2,173,471
-14,899
| -0.7% | -$617K |
|
2179
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $90M | ﹤0.01% |
1,694,160
+197,709
| +13% | +$10.5M |
|
2180
Stock Yards Bancorp
SYBT
$2.27B
| $90M | ﹤0.01% |
1,700,901
-27,313
| -2% | -$1.44M |
|
2181
Center Bancorp
CNOB
$1.26B
| $89.8M | ﹤0.01% |
2,805,363
-66,857
| -2% | -$2.14M |
|
2182
Impinj
PI
$5.2B
| $89.8M | ﹤0.01% |
1,412,629
+20,404
| +1% | +$1.3M |
|
2183
Pitney Bowes
PBI
$1.96B
| $89.7M | ﹤0.01% |
17,252,191
+391,159
| +2% | +$2.03M |
|
2184
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $89.7M | ﹤0.01% |
2,500,080
-60,525
| -2% | -$2.17M |
|
|
CNR
2185
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $89.4M | ﹤0.01% |
3,674,273
-441,221
| -11% | -$10.7M |
|
|
MAGN
2186
Magnera Corporation
MAGN
$393M
| $89.3M | ﹤0.01% |
554,866
+1,237
| +0.2% | +$199K |
|
|
HAYN
2187
DELISTED
Haynes International, Inc.
HAYN
| $88.8M | ﹤0.01% |
2,083,760
-20,690
| -1% | -$881K |
|
2188
Fastly
FSLY
$1.14B
| $88.6M | ﹤0.01% |
5,098,925
-18,843
| -0.4% | -$327K |
|
2189
REX American Resources
REX
$1.01B
| $88.6M | ﹤0.01% |
2,667,966
-5,790
| -0.2% | -$192K |
|
|
UBA
2190
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $88.3M | ﹤0.01% |
4,693,062
-100,273
| -2% | -$1.89M |
|
2191
Dr. Reddy's Laboratories
RDY
$12.2B
| $88.3M | ﹤0.01% |
7,919,455
+151,705
| +2% | +$1.69M |
|
2192
Columbus McKinnon
CMCO
$415M
| $88.2M | ﹤0.01% |
2,080,176
-6,599
| -0.3% | -$280K |
|
2193
Conduent
CNDT
$445M
| $87.5M | ﹤0.01% |
16,966,185
+1,099,590
| +7% | +$5.67M |
|
|
CHUY
2194
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $87.4M | ﹤0.01% |
3,238,429
+73,665
| +2% | +$1.99M |
|
2195
Resources Connection
RGP
$172M
| $87.4M | ﹤0.01% |
5,098,618
-114,350
| -2% | -$1.96M |
|
2196
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $87.3M | ﹤0.01% |
670,118
-179,844
| -21% | -$23.4M |
|
|
TVRD
2197
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $87.3M | ﹤0.01% |
199,642
-334
| -0.2% | -$146K |
|
|
ENDP
2198
DELISTED
Endo International plc
ENDP
| $87.1M | ﹤0.01% |
37,704,517
+876,657
| +2% | +$2.03M |
|
2199
Axsome Therapeutics
AXSM
$5.91B
| $86.6M | ﹤0.01% |
2,092,257
-17,365
| -0.8% | -$719K |
|
2200
eXp World Holdings
EXPI
$1.75B
| $86.5M | ﹤0.01% |
4,085,949
-43,863
| -1% | -$929K |
|