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 | |
|---|---|---|---|---|---|---|
526
Cloudflare
NET
$78.7B
| $1.04B | 0.03% |
15,844,248
+133,086
| +0.8% | +$8.7M |
|
527
Crown Holdings
CCK
$11B
| $1.03B | 0.03% |
11,889,202
+4,836,470
| +69% | +$420M |
|
528
Brown-Forman Class B
BF.B
$13B
| $1.03B | 0.03% |
15,461,581
+90,772
| +0.6% | +$6.06M |
|
529
Evergy
EVRG
$16.6B
| $1.03B | 0.03% |
17,614,121
-645,450
| -4% | -$37.7M |
|
530
Five Below
FIVE
$8.38B
| $1.03B | 0.03% |
5,233,103
+353,370
| +7% | +$69.5M |
|
531
MarketAxess Holdings
MKTX
$6.66B
| $1.02B | 0.03% |
3,909,069
-19,610
| -0.5% | -$5.13M |
|
532
Comfort Systems
FIX
$28.1B
| $1.02B | 0.03% |
6,220,367
+203,566
| +3% | +$33.4M |
|
533
United Airlines
UAL
$34.4B
| $1.02B | 0.03% |
18,602,372
+1,844,806
| +11% | +$101M |
|
534
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $1.02B | 0.03% |
13,574,188
-1,976,463
| -13% | -$148M |
|
535
Ovintiv
OVV
$10.6B
| $1.02B | 0.03% |
26,756,052
+9,221,114
| +53% | +$351M |
|
536
Trimble
TRMB
$19.7B
| $1.02B | 0.03% |
19,186,236
-914,364
| -5% | -$48.4M |
|
537
American Financial Group
AFG
$11.8B
| $1.01B | 0.03% |
8,545,811
-252,433
| -3% | -$30M |
|
538
Axcelis
ACLS
$3.01B
| $1.01B | 0.03% |
5,533,573
+98,534
| +2% | +$18.1M |
|
539
Revvity
RVTY
$10.1B
| $1.01B | 0.03% |
8,478,972
-100,383
| -1% | -$11.9M |
|
540
Masimo
MASI
$7.63B
| $1.01B | 0.03% |
6,120,123
+178,267
| +3% | +$29.3M |
|
541
Equity Lifestyle Properties
ELS
$11.7B
| $1B | 0.03% |
15,003,030
-1,665
| -0% | -$111K |
|
542
Liberty Media Series C
FWONK
$25.9B
| $1B | 0.03% |
13,784,753
-729,840
| -5% | -$53.1M |
|
543
Western Digital
WDC
$37B
| $1B | 0.03% |
34,943,190
+1,484,229
| +4% | +$42.6M |
|
544
The Mosaic Company
MOS
$10.8B
| $988M | 0.03% |
28,240,911
+1,197,588
| +4% | +$41.9M |
|
545
Unilever
UL
$150B
| $987M | 0.03% |
18,941,797
-421,668
| -2% | -$22M |
|
546
Floor & Decor
FND
$8.98B
| $984M | 0.03% |
9,468,096
+1,519,603
| +19% | +$158M |
|
547
EPAM Systems
EPAM
$8.7B
| $980M | 0.03% |
4,358,373
+385,196
| +10% | +$86.6M |
|
548
Dropbox
DBX
$8.26B
| $977M | 0.03% |
36,648,293
+16,134,342
| +79% | +$430M |
|
549
MGM Resorts International
MGM
$9.74B
| $976M | 0.03% |
22,227,721
+290,839
| +1% | +$12.8M |
|
550
Roblox
RBLX
$93.7B
| $971M | 0.03% |
24,097,576
+1,679,463
| +7% | +$67.7M |
|