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 | |
|---|---|---|---|---|---|---|
601
NRG Energy
NRG
$31.8B
| $868M | 0.02% |
23,209,220
-7,513,497
| -24% | -$281M |
|
602
HEICO Corp
HEI
$44.4B
| $868M | 0.02% |
4,903,519
-166,467
| -3% | -$29.5M |
|
603
Huntington Ingalls Industries
HII
$10.8B
| $866M | 0.02% |
3,806,496
-109,298
| -3% | -$24.9M |
|
604
AGCO
AGCO
$8.18B
| $866M | 0.02% |
6,592,192
-264,316
| -4% | -$34.7M |
|
605
US Foods
USFD
$17.6B
| $858M | 0.02% |
19,510,948
+1,484,983
| +8% | +$65.3M |
|
606
Dick's Sporting Goods
DKS
$19.9B
| $856M | 0.02% |
6,478,747
+494,939
| +8% | +$65.4M |
|
607
Etsy
ETSY
$6.44B
| $856M | 0.02% |
10,112,899
-612,167
| -6% | -$51.8M |
|
608
Merit Medical Systems
MMSI
$4.95B
| $854M | 0.02% |
10,214,556
+116,156
| +1% | +$9.72M |
|
609
Jazz Pharmaceuticals
JAZZ
$7.78B
| $853M | 0.02% |
6,879,285
+222,801
| +3% | +$27.6M |
|
610
Saia
SAIA
$8.26B
| $851M | 0.02% |
2,484,972
-712,285
| -22% | -$244M |
|
611
Tenet Healthcare
THC
$16.8B
| $847M | 0.02% |
10,413,524
-1,225,849
| -11% | -$99.8M |
|
612
Healthcare Realty
HR
$6.36B
| $847M | 0.02% |
44,916,674
-835,319
| -2% | -$15.8M |
|
613
OGE Energy
OGE
$8.89B
| $846M | 0.02% |
23,553,947
-492,664
| -2% | -$17.7M |
|
614
Chart Industries
GTLS
$8.97B
| $845M | 0.02% |
5,290,028
+385,219
| +8% | +$61.6M |
|
615
TopBuild
BLD
$11.7B
| $845M | 0.02% |
3,177,374
-68,417
| -2% | -$18.2M |
|
616
F5
FFIV
$18.9B
| $842M | 0.02% |
5,759,544
-87,349
| -1% | -$12.8M |
|
617
Commercial Metals
CMC
$6.51B
| $842M | 0.02% |
15,995,658
-107,757
| -0.7% | -$5.67M |
|
618
Toll Brothers
TOL
$13.5B
| $842M | 0.02% |
10,651,552
+508,326
| +5% | +$40.2M |
|
619
Cleveland-Cliffs
CLF
$5.74B
| $842M | 0.02% |
50,249,811
-6,203,372
| -11% | -$104M |
|
620
RenaissanceRe
RNR
$11.4B
| $840M | 0.02% |
4,503,190
+440,083
| +11% | +$82.1M |
|
|
AZPN
621
DELISTED
Aspen Technology Inc
AZPN
| $840M | 0.02% |
5,008,974
+188,131
| +4% | +$31.5M |
|
622
UGI
UGI
$7.07B
| $836M | 0.02% |
30,993,866
-4,160,799
| -12% | -$112M |
|
623
Campbell Soup
CPB
$9.96B
| $836M | 0.02% |
18,281,509
+623,980
| +4% | +$28.5M |
|
624
Old Republic International
ORI
$9.9B
| $833M | 0.02% |
33,092,923
-1,089,754
| -3% | -$27.4M |
|
625
Loews
L
$20.1B
| $832M | 0.02% |
14,015,023
-496,381
| -3% | -$29.5M |
|