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 | |
|---|---|---|---|---|---|---|
426
Synchrony
SYF
$28.5B
| $1.4B | 0.04% |
41,325,067
+209,520
| +0.5% | +$7.11M |
|
427
NetApp
NTAP
$25B
| $1.39B | 0.04% |
18,241,407
+147,330
| +0.8% | +$11.3M |
|
428
Jabil
JBL
$24.1B
| $1.39B | 0.04% |
12,890,585
-154,026
| -1% | -$16.6M |
|
429
Darden Restaurants
DRI
$21.5B
| $1.39B | 0.04% |
8,308,869
-590,422
| -7% | -$98.6M |
|
430
Yum China
YUMC
$15.9B
| $1.38B | 0.04% |
24,501,407
-533,508
| -2% | -$30.1M |
|
431
Owens Corning
OC
$12.2B
| $1.38B | 0.04% |
10,587,309
-1,463,011
| -12% | -$191M |
|
432
Bio-Techne
TECH
$8.27B
| $1.38B | 0.04% |
16,916,926
+922,301
| +6% | +$75.3M |
|
433
Paycom
PAYC
$12.2B
| $1.37B | 0.04% |
4,263,187
-176,286
| -4% | -$56.6M |
|
434
LPL Financial
LPLA
$26.9B
| $1.36B | 0.04% |
6,277,843
-264,913
| -4% | -$57.6M |
|
435
Super Micro Computer
SMCI
$27.2B
| $1.36B | 0.04% |
54,743,480
+1,055,020
| +2% | +$26.3M |
|
436
Fidelity National Financial
FNF
$15.9B
| $1.36B | 0.04% |
37,793,510
-1,911,822
| -5% | -$68.8M |
|
437
Bunge Global
BG
$15.8B
| $1.36B | 0.04% |
14,415,130
+108,761
| +0.8% | +$10.3M |
|
438
Akamai
AKAM
$10.9B
| $1.36B | 0.04% |
15,128,566
-455,651
| -3% | -$40.9M |
|
439
Ball Corp
BALL
$13.3B
| $1.35B | 0.04% |
23,219,705
-162,419
| -0.7% | -$9.45M |
|
|
SPLK
440
DELISTED
Splunk Inc
SPLK
| $1.35B | 0.04% |
12,703,907
+515,202
| +4% | +$54.7M |
|
441
Mercado Libre
MELI
$124B
| $1.35B | 0.04% |
1,137,512
+75,208
| +7% | +$89.1M |
|
442
Expedia Group
EXPE
$27.5B
| $1.35B | 0.04% |
12,308,215
-1,318,076
| -10% | -$144M |
|
443
Corpay
CPAY
$21.3B
| $1.34B | 0.04% |
5,353,226
-21,377
| -0.4% | -$5.37M |
|
444
Fox Class A
FOXA
$27B
| $1.34B | 0.04% |
39,306,850
-4,472,030
| -10% | -$152M |
|
445
C.H. Robinson
CHRW
$16.1B
| $1.33B | 0.04% |
14,131,637
-47,909
| -0.3% | -$4.52M |
|
446
Rexford Industrial Realty
REXR
$9.94B
| $1.33B | 0.04% |
25,433,049
+1,059,123
| +4% | +$55.3M |
|
447
Snap-on
SNA
$17.6B
| $1.32B | 0.04% |
4,587,031
-84,168
| -2% | -$24.3M |
|
448
Tyler Technologies
TYL
$23.1B
| $1.32B | 0.04% |
3,163,096
+66,422
| +2% | +$27.7M |
|
449
TSMC
TSM
$1.37T
| $1.31B | 0.04% |
12,933,579
+885,820
| +7% | +$89.4M |
|
450
LKQ Corp
LKQ
$7.89B
| $1.3B | 0.04% |
22,373,336
+387,486
| +2% | +$22.6M |
|