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
+9.08%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.61T
AUM Growth
+$237B
(+7%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
5,620
New
135
Increased
2,648
Reduced
2,048
Closed
193
Top Buys
| 1 |
Tesla
TSLA
|
+$1.89B |
| 2 |
Broadcom
AVGO
|
+$1.59B |
| 3 |
Palo Alto Networks
PANW
|
+$1.3B |
| 4 |
Apple
AAPL
|
+$898M |
| 5 |
ConocoPhillips
COP
|
+$894M |
Top Sells
| 1 |
Home Depot
HD
|
+$1.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.54B |
| 3 |
Chevron
CVX
|
+$1.44B |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.03B |
| 5 |
Trip.com Group
TCOM
|
+$966M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CBRE Group
CBRE
$48.8B
| $2.26B | 0.06% |
28,049,823
-2,509,723
| -8% | -$203M |
|
302
Quanta Services
PWR
$57.9B
| $2.26B | 0.06% |
11,485,202
-342,223
| -3% | -$67.2M |
|
303
Tractor Supply
TSCO
$31.6B
| $2.23B | 0.06% |
50,402,480
+2,145,995
| +4% | +$94.9M |
|
304
eBay
EBAY
$41.6B
| $2.22B | 0.06% |
49,694,653
+1,655,722
| +3% | +$74M |
|
305
Keurig Dr Pepper
KDP
$36.8B
| $2.22B | 0.06% |
70,845,324
+1,872,606
| +3% | +$58.6M |
|
306
Dollar Tree
DLTR
$19.4B
| $2.19B | 0.06% |
15,235,179
-806,603
| -5% | -$116M |
|
307
Gartner
IT
$19.4B
| $2.19B | 0.06% |
6,238,661
-155,479
| -2% | -$54.5M |
|
308
Apollo Global Management
APO
$82.8B
| $2.15B | 0.06% |
28,055,194
+564,330
| +2% | +$43.3M |
|
309
Church & Dwight Co
CHD
$22B
| $2.15B | 0.06% |
21,454,951
+1,866,932
| +10% | +$187M |
|
310
Equifax
EFX
$31.7B
| $2.14B | 0.06% |
9,104,795
+320,719
| +4% | +$75.5M |
|
311
DTE Energy
DTE
$28.2B
| $2.11B | 0.06% |
19,180,527
-174,275
| -0.9% | -$19.2M |
|
|
DFS
312
DELISTED
Discover Financial Services
DFS
| $2.11B | 0.06% |
18,043,464
-915,556
| -5% | -$107M |
|
313
VeriSign
VRSN
$26.4B
| $2.1B | 0.06% |
9,312,767
+160,767
| +2% | +$36.3M |
|
314
Atmos Energy
ATO
$26.2B
| $2.09B | 0.06% |
17,992,930
+4,343,701
| +32% | +$505M |
|
315
Ingersoll Rand
IR
$32.4B
| $2.09B | 0.06% |
31,966,777
+1,323,821
| +4% | +$86.5M |
|
316
Kellanova
K
$26.9B
| $2.08B | 0.06% |
32,863,846
-894,333
| -3% | -$56.6M |
|
317
SBA Communications
SBAC
$21.4B
| $2.07B | 0.06% |
8,940,834
-249,529
| -3% | -$57.8M |
|
318
Weyerhaeuser
WY
$17.4B
| $2.07B | 0.06% |
61,774,884
+1,385,408
| +2% | +$46.4M |
|
319
Invitation Homes
INVH
$18.2B
| $2.06B | 0.06% |
59,926,541
+492,707
| +0.8% | +$16.9M |
|
320
KKR & Co
KKR
$133B
| $2.06B | 0.06% |
36,721,323
+1,881,997
| +5% | +$105M |
|
321
Builders FirstSource
BLDR
$13.7B
| $2.04B | 0.06% |
15,031,161
+1,320,774
| +10% | +$180M |
|
322
Corning
GLW
$68.2B
| $2.04B | 0.06% |
58,326,630
+2,872,992
| +5% | +$101M |
|
323
LyondellBasell Industries
LYB
$16.7B
| $2.03B | 0.06% |
22,080,810
-1,110,627
| -5% | -$102M |
|
324
Extra Space Storage
EXR
$29.6B
| $2.02B | 0.06% |
13,576,832
-233,863
| -2% | -$34.8M |
|
325
Constellation Energy
CEG
$103B
| $2.01B | 0.06% |
22,004,787
-2,176,252
| -9% | -$199M |
|