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 | |
|---|---|---|---|---|---|---|
676
BJs Wholesale Club
BJ
$12.7B
| $744M | 0.02% |
11,812,883
-329,435
| -3% | -$20.8M |
|
677
Fabrinet
FN
$13.7B
| $744M | 0.02% |
5,725,107
-51,869
| -0.9% | -$6.74M |
|
678
Badger Meter
BMI
$5.22B
| $743M | 0.02% |
5,036,819
-92,961
| -2% | -$13.7M |
|
679
iShares Short Treasury Bond ETF
SHV
$20.8B
| $743M | 0.02% |
6,725,201
+326,000
| +5% | +$36M |
|
680
WESCO International
WCC
$10.2B
| $740M | 0.02% |
4,132,765
+1,864,752
| +82% | +$334M |
|
681
Texas Roadhouse
TXRH
$10.5B
| $739M | 0.02% |
6,579,584
-1,926,591
| -23% | -$216M |
|
682
Watts Water Technologies
WTS
$9.37B
| $737M | 0.02% |
4,013,259
-74,140
| -2% | -$13.6M |
|
683
Agree Realty
ADC
$7.88B
| $736M | 0.02% |
11,259,734
-2,178,327
| -16% | -$142M |
|
684
Wynn Resorts
WYNN
$13.5B
| $735M | 0.02% |
6,958,745
+224,974
| +3% | +$23.8M |
|
685
HEICO Corp Class A
HEI.A
$34.7B
| $734M | 0.02% |
5,223,050
-7,868
| -0.2% | -$1.11M |
|
|
CHX
686
DELISTED
ChampionX
CHX
| $733M | 0.02% |
23,619,107
+361,391
| +2% | +$11.2M |
|
687
Insight Enterprises
NSIT
$3.75B
| $732M | 0.02% |
5,001,201
-440,313
| -8% | -$64.4M |
|
688
Vail Resorts
MTN
$5.46B
| $732M | 0.02% |
2,906,968
-226,870
| -7% | -$57.1M |
|
689
Ormat Technologies
ORA
$5.59B
| $732M | 0.02% |
9,093,461
+565,321
| +7% | +$45.5M |
|
690
Graphic Packaging
GPK
$5.78B
| $731M | 0.02% |
30,419,429
+14,040,222
| +86% | +$337M |
|
691
Bentley Systems
BSY
$16B
| $728M | 0.02% |
13,416,340
+1,896,153
| +16% | +$103M |
|
692
Interactive Brokers
IBKR
$29B
| $728M | 0.02% |
35,031,716
-857,520
| -2% | -$17.8M |
|
693
Genpact
G
$7.16B
| $727M | 0.02% |
19,355,626
+3,335,821
| +21% | +$125M |
|
694
Phillips Edison & Co
PECO
$4.41B
| $725M | 0.02% |
21,283,920
+10,315,809
| +94% | +$352M |
|
695
Iridium Communications
IRDM
$1.92B
| $722M | 0.02% |
11,614,822
-2,444,338
| -17% | -$152M |
|
696
Matador Resources
MTDR
$5.66B
| $721M | 0.02% |
13,783,424
+366,773
| +3% | +$19.2M |
|
697
Alcoa
AA
$8.4B
| $721M | 0.02% |
21,253,314
-749,446
| -3% | -$25.4M |
|
698
Assurant
AIZ
$10.6B
| $721M | 0.02% |
5,735,362
+14,246
| +0.2% | +$1.79M |
|
699
Advanced Drainage Systems
WMS
$11.1B
| $720M | 0.02% |
6,328,726
-343,958
| -5% | -$39.1M |
|
700
Lithia Motors
LAD
$8.52B
| $719M | 0.02% |
2,363,257
-47,479
| -2% | -$14.4M |
|