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 | |
|---|---|---|---|---|---|---|
626
Churchill Downs
CHDN
$6.68B
| $832M | 0.02% |
5,976,445
-20,951
| -0.3% | -$2.92M |
|
627
First Horizon
FHN
$11.7B
| $830M | 0.02% |
73,652,732
-1,027,257
| -1% | -$11.6M |
|
628
APA Corp
APA
$8.4B
| $830M | 0.02% |
24,290,209
-3,235,503
| -12% | -$111M |
|
629
Taylor Morrison
TMHC
$6.7B
| $823M | 0.02% |
16,885,291
+2,146,779
| +15% | +$105M |
|
630
W.R. Berkley
WRB
$27.8B
| $823M | 0.02% |
20,723,966
-824,998
| -4% | -$32.8M |
|
631
KBR
KBR
$6.28B
| $822M | 0.02% |
12,632,040
-732,982
| -5% | -$47.7M |
|
632
Pinnacle West Capital
PNW
$10.3B
| $820M | 0.02% |
10,068,492
-239,249
| -2% | -$19.5M |
|
633
Axalta
AXTA
$6.56B
| $820M | 0.02% |
24,987,246
-818,962
| -3% | -$26.9M |
|
634
Tradeweb Markets
TW
$23.9B
| $819M | 0.02% |
11,956,709
-778,937
| -6% | -$53.3M |
|
635
First Industrial Realty Trust
FR
$6.85B
| $815M | 0.02% |
15,473,930
-371,649
| -2% | -$19.6M |
|
636
Planet Fitness
PLNT
$8.48B
| $813M | 0.02% |
12,057,346
+4,133,786
| +52% | +$279M |
|
637
Casey's General Stores
CASY
$20.3B
| $811M | 0.02% |
3,324,849
+37,234
| +1% | +$9.08M |
|
638
Asbury Automotive
ABG
$4.74B
| $810M | 0.02% |
3,370,099
-94,155
| -3% | -$22.6M |
|
639
Performance Food Group
PFGC
$16.5B
| $808M | 0.02% |
13,414,823
-193,959
| -1% | -$11.7M |
|
640
Equitable Holdings
EQH
$16.2B
| $807M | 0.02% |
29,730,934
-3,713,704
| -11% | -$101M |
|
641
Henry Schein
HSIC
$8.23B
| $806M | 0.02% |
9,940,562
-358,915
| -3% | -$29.1M |
|
|
LTHM
642
DELISTED
Livent Corporation
LTHM
| $806M | 0.02% |
29,366,479
+1,082,756
| +4% | +$29.7M |
|
643
Invesco
IVZ
$10B
| $804M | 0.02% |
47,856,616
+103,815
| +0.2% | +$1.75M |
|
644
Kinsale Capital Group
KNSL
$9.99B
| $803M | 0.02% |
2,145,428
-379,227
| -15% | -$142M |
|
645
Brixmor Property Group
BRX
$8.46B
| $802M | 0.02% |
36,450,227
+49,958
| +0.1% | +$1.1M |
|
646
Royal Gold
RGLD
$12.6B
| $800M | 0.02% |
6,968,425
-40,180
| -0.6% | -$4.61M |
|
647
UFP Industries
UFPI
$5.58B
| $799M | 0.02% |
8,235,558
+145,954
| +2% | +$14.2M |
|
648
Bruker
BRKR
$5.03B
| $799M | 0.02% |
10,803,525
-184,562
| -2% | -$13.6M |
|
649
Lamar Advertising Co
LAMR
$12.5B
| $796M | 0.02% |
8,018,426
-158,048
| -2% | -$15.7M |
|
650
GoDaddy
GDDY
$20B
| $791M | 0.02% |
10,522,511
+2,010,233
| +24% | +$151M |
|