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 | |
|---|---|---|---|---|---|---|
551
Molson Coors Class B
TAP
$9.21B
| $968M | 0.03% |
14,697,502
-651,670
| -4% | -$42.9M |
|
552
Wolfspeed
WOLF
$349M
| $963M | 0.03% |
17,319,187
+82,122
| +0.5% | +$4.57M |
|
553
Sea Limited
SE
$114B
| $959M | 0.03% |
16,515,843
+1,300,852
| +9% | +$75.5M |
|
554
AES
AES
$9.29B
| $959M | 0.03% |
46,239,885
+844,270
| +2% | +$17.5M |
|
555
Teleflex
TFX
$5.42B
| $958M | 0.03% |
3,959,587
-23,162
| -0.6% | -$5.61M |
|
556
Emcor
EME
$28.3B
| $957M | 0.03% |
5,178,278
-974,370
| -16% | -$180M |
|
557
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $953M | 0.03% |
18,223,020
-3,174,165
| -15% | -$166M |
|
|
FLG
558
Flagstar Financial
FLG
$5.07B
| $951M | 0.03% |
28,203,104
+360,500
| +1% | +$12.2M |
|
559
Stanley Black & Decker
SWK
$11.9B
| $950M | 0.03% |
10,132,371
-18,966
| -0.2% | -$1.78M |
|
560
Nordson
NDSN
$12.6B
| $943M | 0.03% |
3,798,455
+16,788
| +0.4% | +$4.17M |
|
561
Pinterest
PINS
$24.3B
| $943M | 0.03% |
34,476,228
+545,900
| +2% | +$14.9M |
|
562
e.l.f. Beauty
ELF
$7.94B
| $942M | 0.03% |
8,247,354
+36,208
| +0.4% | +$4.14M |
|
563
Knight Transportation
KNX
$6.5B
| $933M | 0.03% |
16,789,629
-349,177
| -2% | -$19.4M |
|
564
Rivian
RIVN
$17.4B
| $930M | 0.03% |
55,827,991
+4,924,020
| +10% | +$82M |
|
565
Vanguard Total Bond Market
BND
$137B
| $929M | 0.03% |
12,779,058
-330,243
| -3% | -$24M |
|
566
Jacobs Solutions
J
$17.8B
| $928M | 0.03% |
9,441,623
+102,946
| +1% | +$10.1M |
|
567
Reinsurance Group of America
RGA
$12.3B
| $928M | 0.03% |
6,689,517
-200,589
| -3% | -$27.8M |
|
568
Seagate
STX
$47.1B
| $927M | 0.03% |
14,983,895
-636,203
| -4% | -$39.4M |
|
569
Cognex
CGNX
$7.8B
| $924M | 0.03% |
16,501,764
-705,721
| -4% | -$39.5M |
|
570
Masco
MAS
$15.1B
| $922M | 0.03% |
16,070,320
-586,392
| -4% | -$33.6M |
|
571
Gaming and Leisure Properties
GLPI
$13.2B
| $919M | 0.03% |
18,969,442
+495,114
| +3% | +$24M |
|
572
Avantor
AVTR
$8.52B
| $917M | 0.03% |
44,660,832
+1,984,205
| +5% | +$40.8M |
|
573
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $915M | 0.03% |
11,286,335
+408,702
| +4% | +$33.1M |
|
574
Whirlpool
WHR
$4.62B
| $914M | 0.03% |
6,139,973
+138,322
| +2% | +$20.6M |
|
575
Onto Innovation
ONTO
$6.01B
| $912M | 0.03% |
7,831,082
-104,491
| -1% | -$12.2M |
|