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 | |
|---|---|---|---|---|---|---|
701
Woodward
WWD
$14.3B
| $717M | 0.02% |
6,026,037
+21,198
| +0.4% | +$2.52M |
|
702
Universal Health Services
UHS
$12B
| $715M | 0.02% |
4,530,620
-49,399
| -1% | -$7.79M |
|
703
Eastman Chemical
EMN
$7.48B
| $714M | 0.02% |
8,533,170
-41,325
| -0.5% | -$3.46M |
|
704
Silicon Laboratories
SLAB
$4.5B
| $714M | 0.02% |
4,528,662
+121,030
| +3% | +$19.1M |
|
705
TransUnion
TRU
$17.5B
| $714M | 0.02% |
9,116,942
-540,055
| -6% | -$42.3M |
|
706
Light & Wonder
LNW
$7.33B
| $714M | 0.02% |
10,378,449
-378,010
| -4% | -$26M |
|
707
iShares MSCI Japan ETF
EWJ
$15.8B
| $712M | 0.02% |
11,510,084
-1,061,168
| -8% | -$65.7M |
|
708
Clean Harbors
CLH
$12.6B
| $712M | 0.02% |
4,332,644
-34,960
| -0.8% | -$5.75M |
|
709
Voya Financial
VOYA
$7.39B
| $710M | 0.02% |
9,899,619
-692,931
| -7% | -$49.7M |
|
|
AJRD
710
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $709M | 0.02% |
12,913,506
-47,406
| -0.4% | -$2.6M |
|
711
Ciena
CIEN
$19.6B
| $707M | 0.02% |
16,650,671
-246,129
| -1% | -$10.5M |
|
712
CACI
CACI
$11B
| $707M | 0.02% |
2,073,819
-83,593
| -4% | -$28.5M |
|
713
Selective Insurance
SIGI
$4.71B
| $704M | 0.02% |
7,339,403
+226,054
| +3% | +$21.7M |
|
|
SRC
714
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $703M | 0.02% |
17,843,942
-102,942
| -0.6% | -$4.05M |
|
715
Tapestry
TPR
$23.8B
| $700M | 0.02% |
16,365,540
+210,261
| +1% | +$9M |
|
716
Carlyle Group
CG
$24.7B
| $700M | 0.02% |
21,914,066
+3,340,328
| +18% | +$107M |
|
717
Aaon
AAON
$7.46B
| $700M | 0.02% |
11,076,330
+1,162,899
| +12% | +$73.5M |
|
718
WEX
WEX
$5.6B
| $699M | 0.02% |
3,839,078
-165,056
| -4% | -$30.1M |
|
719
Simpson Manufacturing
SSD
$7.57B
| $693M | 0.02% |
5,001,431
+90,786
| +2% | +$12.6M |
|
720
Hexcel
HXL
$4.92B
| $693M | 0.02% |
9,111,962
-59,219
| -0.6% | -$4.5M |
|
721
Crocs
CROX
$4.39B
| $693M | 0.02% |
6,158,917
-906,030
| -13% | -$102M |
|
722
HF Sinclair
DINO
$9.83B
| $687M | 0.02% |
15,396,848
+357,510
| +2% | +$15.9M |
|
723
Donaldson
DCI
$9.45B
| $686M | 0.02% |
10,976,227
-70,452
| -0.6% | -$4.4M |
|
724
Dayforce
DAY
$10.9B
| $684M | 0.02% |
10,216,673
-562,328
| -5% | -$37.7M |
|
725
East-West Bancorp
EWBC
$15B
| $684M | 0.02% |
12,960,095
-189,889
| -1% | -$10M |
|