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 | |
|---|---|---|---|---|---|---|
651
Franklin Electric
FELE
$4.24B
| $790M | 0.02% |
7,677,517
-106,391
| -1% | -$10.9M |
|
652
Celanese
CE
$4.85B
| $789M | 0.02% |
6,810,877
-963,567
| -12% | -$112M |
|
|
BKI
653
DELISTED
Black Knight, Inc. Common Stock
BKI
| $786M | 0.02% |
13,154,365
+1,273,785
| +11% | +$76.1M |
|
654
Novanta
NOVT
$4.13B
| $785M | 0.02% |
4,265,133
+37,366
| +0.9% | +$6.88M |
|
655
Federal Realty Investment Trust
FRT
$8.59B
| $783M | 0.02% |
8,091,578
+274,261
| +4% | +$26.5M |
|
656
Spotify
SPOT
$151B
| $779M | 0.02% |
4,853,331
+447,468
| +10% | +$71.8M |
|
657
Hasbro
HAS
$10.4B
| $779M | 0.02% |
12,026,333
+24,367
| +0.2% | +$1.58M |
|
658
Franklin Resources
BEN
$12.7B
| $778M | 0.02% |
29,114,481
+7,709
| +0% | +$206K |
|
659
nVent Electric
NVT
$15.9B
| $775M | 0.02% |
15,003,905
-247,936
| -2% | -$12.8M |
|
660
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $775M | 0.02% |
7,775,778
-163,858
| -2% | -$16.3M |
|
661
Mueller Industries
MLI
$11B
| $775M | 0.02% |
17,750,946
+25,026
| +0.1% | +$1.09M |
|
662
New Jersey Resources
NJR
$4.71B
| $771M | 0.02% |
16,327,934
+756,914
| +5% | +$35.7M |
|
663
Curtiss-Wright
CW
$19.4B
| $771M | 0.02% |
4,195,716
+23,268
| +0.6% | +$4.27M |
|
664
Robert Half
RHI
$3.51B
| $770M | 0.02% |
10,238,115
+266,298
| +3% | +$20M |
|
|
WRK
665
DELISTED
WestRock Company
WRK
| $768M | 0.02% |
26,414,002
-114,565
| -0.4% | -$3.33M |
|
666
Chemed
CHE
$6.59B
| $767M | 0.02% |
1,415,756
+21,237
| +2% | +$11.5M |
|
667
Murphy Oil
MUR
$3.79B
| $767M | 0.02% |
20,022,597
+1,758,945
| +10% | +$67.4M |
|
|
GTM
668
ZoomInfo Technologies
GTM
$3.77B
| $764M | 0.02% |
30,106,070
+13,211,331
| +78% | +$335M |
|
669
Paylocity
PCTY
$9.06B
| $763M | 0.02% |
4,136,602
-240,911
| -6% | -$44.5M |
|
670
STAG Industrial
STAG
$6.53B
| $761M | 0.02% |
21,196,174
+2,724,076
| +15% | +$97.7M |
|
671
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $756M | 0.02% |
10,168,137
+18,271
| +0.2% | +$1.36M |
|
672
Williams-Sonoma
WSM
$24.1B
| $753M | 0.02% |
12,041,310
-489,722
| -4% | -$30.6M |
|
673
Chord Energy
CHRD
$5.75B
| $752M | 0.02% |
4,888,925
+867
| +0% | +$133K |
|
674
Kite Realty
KRG
$4.88B
| $747M | 0.02% |
33,424,456
-1,107,208
| -3% | -$24.7M |
|
|
B
675
Barrick Mining
B
$56.3B
| $746M | 0.02% |
44,035,714
+1,570,978
| +4% | +$26.6M |
|