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 | |
|---|---|---|---|---|---|---|
501
Unum
UNM
$13B
| $1.1B | 0.03% |
23,143,269
-745,387
| -3% | -$35.6M |
|
502
RPM International
RPM
$15.7B
| $1.1B | 0.03% |
12,299,439
-115,509
| -0.9% | -$10.4M |
|
503
Repligen
RGEN
$6.88B
| $1.1B | 0.03% |
7,791,077
+522,128
| +7% | +$73.9M |
|
504
Booz Allen Hamilton
BAH
$12.6B
| $1.1B | 0.03% |
9,863,385
+146,891
| +2% | +$16.4M |
|
505
Arrow Electronics
ARW
$6.27B
| $1.1B | 0.03% |
7,681,434
+206,939
| +3% | +$29.6M |
|
506
Ares Management
ARES
$40.2B
| $1.1B | 0.03% |
11,389,511
+771,052
| +7% | +$74.3M |
|
507
Regency Centers
REG
$12.8B
| $1.1B | 0.03% |
17,728,990
-78,269
| -0.4% | -$4.83M |
|
508
Charles River Laboratories
CRL
$7.65B
| $1.09B | 0.03% |
5,198,037
+411,153
| +9% | +$86.4M |
|
509
Everest Group
EG
$14.1B
| $1.09B | 0.03% |
3,190,851
+248,108
| +8% | +$84.8M |
|
510
Domino's
DPZ
$14.6B
| $1.09B | 0.03% |
3,222,472
-10,550
| -0.3% | -$3.56M |
|
511
Tyson Foods
TSN
$19.1B
| $1.08B | 0.03% |
21,180,800
-1,469,266
| -6% | -$75M |
|
512
Sealed Air
SEE
$5.02B
| $1.08B | 0.03% |
26,970,618
+2,291,607
| +9% | +$91.7M |
|
513
Camden Property Trust
CPT
$11.5B
| $1.07B | 0.03% |
9,870,910
-90,372
| -0.9% | -$9.84M |
|
514
Lennox International
LII
$19B
| $1.07B | 0.03% |
3,290,152
-86,535
| -3% | -$28.2M |
|
515
Pentair
PNR
$18.1B
| $1.06B | 0.03% |
16,446,044
+446,327
| +3% | +$28.8M |
|
516
Boston Properties
BXP
$12.1B
| $1.06B | 0.03% |
18,399,649
-229,505
| -1% | -$13.2M |
|
517
W.P. Carey
WPC
$14.7B
| $1.06B | 0.03% |
15,946,176
+249,662
| +2% | +$16.5M |
|
518
Fortune Brands Innovations
FBIN
$6.69B
| $1.05B | 0.03% |
14,622,977
-397,210
| -3% | -$28.6M |
|
519
Exact Sciences
EXAS
$10.1B
| $1.05B | 0.03% |
11,172,712
+519,159
| +5% | +$48.7M |
|
520
Allegion
ALLE
$15.4B
| $1.05B | 0.03% |
8,720,458
+89,381
| +1% | +$10.7M |
|
521
Lincoln Electric
LECO
$13.2B
| $1.05B | 0.03% |
5,262,535
-27,106
| -0.5% | -$5.38M |
|
522
Toro Company
TTC
$7.66B
| $1.04B | 0.03% |
10,253,513
+18,701
| +0.2% | +$1.9M |
|
523
iShares Russell 1000 ETF
IWB
$44.8B
| $1.04B | 0.03% |
4,263,087
-539,063
| -11% | -$131M |
|
|
SWAV
524
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.04B | 0.03% |
3,636,444
-882,711
| -20% | -$252M |
|
525
Aramark
ARMK
$9.89B
| $1.04B | 0.03% |
33,328,905
-983,635
| -3% | -$30.6M |
|