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 | |
|---|---|---|---|---|---|---|
576
The Ensign Group
ENSG
$9.48B
| $912M | 0.03% |
9,552,038
+299,626
| +3% | +$28.6M |
|
577
Zoom
ZM
$25.2B
| $911M | 0.03% |
13,418,767
+581,711
| +5% | +$39.5M |
|
578
American Homes 4 Rent
AMH
$12.4B
| $910M | 0.03% |
25,681,421
+1,887,553
| +8% | +$66.9M |
|
579
Applied Industrial Technologies
AIT
$9.83B
| $907M | 0.03% |
6,262,572
+1,301
| +0% | +$188K |
|
580
Coca-Cola Europacific Partners
CCEP
$40.8B
| $902M | 0.02% |
14,006,656
+302,346
| +2% | +$19.5M |
|
581
Meritage Homes
MTH
$5.37B
| $900M | 0.02% |
12,658,642
+154,688
| +1% | +$11M |
|
582
ATI
ATI
$11.1B
| $899M | 0.02% |
20,316,942
-5,024
| -0% | -$222K |
|
583
Vale
VALE
$46.4B
| $897M | 0.02% |
66,858,732
-5,306,996
| -7% | -$71.2M |
|
584
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
| $890M | 0.02% |
8,650,494
+2,510,071
| +41% | +$258M |
|
585
Zscaler
ZS
$46.6B
| $889M | 0.02% |
6,079,021
+153,593
| +3% | +$22.5M |
|
586
CarMax
KMX
$8.77B
| $888M | 0.02% |
10,607,824
-26,062
| -0.2% | -$2.18M |
|
587
Viatris
VTRS
$11.5B
| $887M | 0.02% |
88,920,820
-910,368
| -1% | -$9.09M |
|
588
Regal Rexnord
RRX
$9.52B
| $887M | 0.02% |
5,760,623
-159,888
| -3% | -$24.6M |
|
589
Caesars Entertainment
CZR
$5.32B
| $883M | 0.02% |
17,332,692
-705,926
| -4% | -$36M |
|
590
Tetra Tech
TTEK
$9.48B
| $882M | 0.02% |
26,937,815
-241,085
| -0.9% | -$7.9M |
|
591
BorgWarner
BWA
$9.57B
| $881M | 0.02% |
20,463,019
-472,233
| -2% | -$20.3M |
|
592
Service Corp International
SCI
$11.2B
| $880M | 0.02% |
13,630,365
-198,674
| -1% | -$12.8M |
|
593
Omega Healthcare
OHI
$12.3B
| $880M | 0.02% |
28,674,517
-405,903
| -1% | -$12.5M |
|
594
iShares MSCI USA Quality Factor ETF
QUAL
$55.4B
| $878M | 0.02% |
6,510,794
-320,820
| -5% | -$43.3M |
|
595
Markel Group
MKL
$24.5B
| $877M | 0.02% |
634,407
-27,776
| -4% | -$38.4M |
|
596
Qorvo
QRVO
$8.51B
| $876M | 0.02% |
8,589,281
+113,870
| +1% | +$11.6M |
|
597
Trex
TREX
$5.7B
| $875M | 0.02% |
13,340,389
-81,369
| -0.6% | -$5.33M |
|
598
NNN REIT
NNN
$7.95B
| $873M | 0.02% |
20,403,366
-214,316
| -1% | -$9.17M |
|
599
EastGroup Properties
EGP
$8.85B
| $871M | 0.02% |
5,016,343
+198,578
| +4% | +$34.5M |
|
600
KeyCorp
KEY
$20.9B
| $868M | 0.02% |
93,937,195
+4,177,314
| +5% | +$38.6M |
|