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 | |
|---|---|---|---|---|---|---|
401
Coterra Energy
CTRA
$17.8B
| $1.52B | 0.04% |
60,265,678
-7,750,234
| -11% | -$196M |
|
402
EQT Corp
EQT
$30.7B
| $1.52B | 0.04% |
36,937,701
-10,397,567
| -22% | -$428M |
|
403
Principal Financial Group
PFG
$18.2B
| $1.51B | 0.04% |
19,917,907
-1,530,026
| -7% | -$116M |
|
404
Nasdaq
NDAQ
$51.4B
| $1.5B | 0.04% |
30,147,422
+3,276,599
| +12% | +$163M |
|
405
Interpublic Group of Companies
IPG
$9.39B
| $1.49B | 0.04% |
38,694,574
-500,842
| -1% | -$19.3M |
|
406
Essex Property Trust
ESS
$17.2B
| $1.49B | 0.04% |
6,353,267
-89,328
| -1% | -$20.9M |
|
407
Skyworks Solutions
SWKS
$11.7B
| $1.49B | 0.04% |
13,442,087
+433,378
| +3% | +$48M |
|
408
Incyte
INCY
$16.9B
| $1.49B | 0.04% |
23,882,396
+3,246,531
| +16% | +$202M |
|
409
Conagra Brands
CAG
$8.87B
| $1.48B | 0.04% |
44,038,412
+931,636
| +2% | +$31.4M |
|
410
J.M. Smucker
SJM
$11.6B
| $1.48B | 0.04% |
10,001,040
+593,263
| +6% | +$87.6M |
|
411
CF Industries
CF
$13.8B
| $1.47B | 0.04% |
21,243,941
-619,270
| -3% | -$43M |
|
412
CenterPoint Energy
CNP
$24.8B
| $1.47B | 0.04% |
50,553,303
-1,194,721
| -2% | -$34.8M |
|
413
Molina Healthcare
MOH
$9.49B
| $1.47B | 0.04% |
4,865,464
+113,511
| +2% | +$34.2M |
|
414
Aecom
ACM
$17.5B
| $1.46B | 0.04% |
17,199,288
+1,317,576
| +8% | +$112M |
|
415
Dover
DOV
$23.5B
| $1.45B | 0.04% |
9,832,230
-107,020
| -1% | -$15.8M |
|
416
PTC
PTC
$24.7B
| $1.44B | 0.04% |
10,145,455
+1,189,025
| +13% | +$169M |
|
417
Sun Communities
SUI
$16B
| $1.44B | 0.04% |
11,025,713
+89,404
| +0.8% | +$11.7M |
|
418
Axon Enterprise
AXON
$60.8B
| $1.43B | 0.04% |
7,353,152
-976,327
| -12% | -$191M |
|
419
Huntington Bancshares
HBAN
$25.9B
| $1.43B | 0.04% |
133,025,086
-4,561,109
| -3% | -$49.2M |
|
420
Targa Resources
TRGP
$35.4B
| $1.43B | 0.04% |
18,814,613
+66,020
| +0.4% | +$5.02M |
|
421
Atlassian
TEAM
$44.3B
| $1.43B | 0.04% |
8,501,011
+937,538
| +12% | +$157M |
|
422
UDR
UDR
$12.4B
| $1.42B | 0.04% |
33,049,292
-1,140,377
| -3% | -$49M |
|
423
Penumbra
PEN
$9.97B
| $1.42B | 0.04% |
4,124,711
-305,172
| -7% | -$105M |
|
424
Cboe Global Markets
CBOE
$24.4B
| $1.42B | 0.04% |
10,271,807
-650,367
| -6% | -$89.8M |
|
425
Pool Corp
POOL
$11.9B
| $1.4B | 0.04% |
3,745,914
+93,012
| +3% | +$34.8M |
|