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 | |
|---|---|---|---|---|---|---|
326
Ferguson
FERG
$46B
| $2B | 0.06% |
12,690,268
+4,618,603
| +57% | +$727M |
|
327
Ulta Beauty
ULTA
$23.4B
| $1.99B | 0.05% |
4,236,208
+367,437
| +9% | +$173M |
|
328
Arch Capital
ACGL
$33B
| $1.99B | 0.05% |
26,522,329
+463,055
| +2% | +$34.7M |
|
329
HubSpot
HUBS
$27.3B
| $1.98B | 0.05% |
3,725,164
+23,774
| +0.6% | +$12.6M |
|
330
Steris
STE
$24.5B
| $1.98B | 0.05% |
8,801,847
+127,262
| +1% | +$28.6M |
|
|
XYZ
331
Block Inc
XYZ
$47B
| $1.98B | 0.05% |
29,725,443
+4,765,909
| +19% | +$317M |
|
332
Align Technology
ALGN
$9.52B
| $1.98B | 0.05% |
5,593,074
+222,749
| +4% | +$78.8M |
|
333
State Street
STT
$32.2B
| $1.96B | 0.05% |
26,848,257
-297,858
| -1% | -$21.8M |
|
334
Warner Bros
WBD
$47.9B
| $1.95B | 0.05% |
155,773,765
-7,623,264
| -5% | -$95.6M |
|
335
Alexandria Real Estate Equities
ARE
$14.7B
| $1.95B | 0.05% |
17,143,971
+5,253
| +0% | +$596K |
|
336
Hologic
HOLX
$14.8B
| $1.93B | 0.05% |
23,849,548
+87,374
| +0.4% | +$7.07M |
|
|
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
| $1.91B | 0.05% |
66,949,919
+3,543,790
| +6% | +$101M |
|
338
Insulet
PODD
$23.3B
| $1.9B | 0.05% |
6,596,239
+239,858
| +4% | +$69.2M |
|
339
Delta Air Lines
DAL
$39B
| $1.9B | 0.05% |
39,891,048
+1,517,993
| +4% | +$72.2M |
|
340
Ventas
VTR
$30.5B
| $1.9B | 0.05% |
40,111,817
-2,754,024
| -6% | -$130M |
|
341
Reliance Steel & Aluminium
RS
$15.1B
| $1.89B | 0.05% |
6,953,615
+500,057
| +8% | +$136M |
|
342
Howmet Aerospace
HWM
$76.7B
| $1.88B | 0.05% |
37,921,611
-3,505,061
| -8% | -$174M |
|
343
Lattice Semiconductor
LSCC
$9.88B
| $1.88B | 0.05% |
19,550,962
+2,166,930
| +12% | +$208M |
|
344
Hartford Financial Services
HIG
$36.8B
| $1.87B | 0.05% |
25,923,428
+1,183,946
| +5% | +$85.3M |
|
345
iShares Global 100 ETF
IOO
$7.27B
| $1.86B | 0.05% |
24,438,710
-301,441
| -1% | -$22.9M |
|
346
Diamondback Energy
FANG
$40.4B
| $1.85B | 0.05% |
14,067,751
-1,216,322
| -8% | -$160M |
|
347
PPL Corp
PPL
$26.4B
| $1.84B | 0.05% |
69,465,413
+9,298,570
| +15% | +$246M |
|
348
Fair Isaac
FICO
$35.5B
| $1.83B | 0.05% |
2,267,573
+44,037
| +2% | +$35.6M |
|
349
iShares Russell 2000 ETF
IWM
$68.8B
| $1.83B | 0.05% |
9,756,815
-84,552
| -0.9% | -$15.8M |
|
350
CDW
CDW
$21.1B
| $1.83B | 0.05% |
9,956,095
-542,503
| -5% | -$99.5M |
|