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 | |
|---|---|---|---|---|---|---|
|
NATI
726
DELISTED
National Instruments Corp
NATI
| $682M | 0.02% |
11,885,446
+216,568
| +2% | +$12.4M |
|
727
Burlington
BURL
$16.6B
| $682M | 0.02% |
4,331,179
+67,465
| +2% | +$10.6M |
|
728
Novo Nordisk
NVO
$273B
| $681M | 0.02% |
8,416,638
-194,896
| -2% | -$15.8M |
|
729
Globe Life
GL
$11.8B
| $681M | 0.02% |
6,209,058
-212,231
| -3% | -$23.3M |
|
730
AMN Healthcare
AMN
$717M
| $680M | 0.02% |
6,235,034
-924,045
| -13% | -$101M |
|
731
AptarGroup
ATR
$8.86B
| $680M | 0.02% |
5,871,595
-4,709
| -0.1% | -$546K |
|
732
Check Point Software Technologies
CHKP
$21.2B
| $678M | 0.02% |
5,396,382
-554,623
| -9% | -$69.7M |
|
733
SM Energy
SM
$2.95B
| $678M | 0.02% |
21,425,526
+1,073,931
| +5% | +$34M |
|
734
Lantheus
LNTH
$3.43B
| $677M | 0.02% |
8,066,562
+258,825
| +3% | +$21.7M |
|
735
Dell
DELL
$88.7B
| $676M | 0.02% |
12,499,511
-7,288,841
| -37% | -$394M |
|
736
GXO Logistics
GXO
$5.68B
| $676M | 0.02% |
10,765,692
+100,823
| +0.9% | +$6.33M |
|
737
Exelixis
EXEL
$10.8B
| $676M | 0.02% |
35,387,323
-826,851
| -2% | -$15.8M |
|
738
Jones Lang LaSalle
JLL
$15.1B
| $676M | 0.02% |
4,339,698
-168,366
| -4% | -$26.2M |
|
739
Insperity
NSP
$1.9B
| $675M | 0.02% |
5,676,022
+102,371
| +2% | +$12.2M |
|
740
CONMED
CNMD
$1.55B
| $675M | 0.02% |
4,966,167
+47,228
| +1% | +$6.42M |
|
741
Halozyme
HALO
$9.1B
| $671M | 0.02% |
18,604,493
+458,641
| +3% | +$16.5M |
|
742
BWX Technologies
BWXT
$15.9B
| $670M | 0.02% |
9,358,710
+4,012,457
| +75% | +$287M |
|
|
BERY
743
DELISTED
Berry Global Group, Inc.
BERY
| $668M | 0.02% |
11,308,891
+5,410,346
| +92% | +$320M |
|
744
SEI Investments
SEIC
$10.7B
| $668M | 0.02% |
11,201,661
-569,059
| -5% | -$33.9M |
|
745
Option Care Health
OPCH
$4.59B
| $667M | 0.02% |
20,515,898
-928,271
| -4% | -$30.2M |
|
746
Sonoco
SON
$4.57B
| $664M | 0.02% |
11,252,050
-379,741
| -3% | -$22.4M |
|
747
EXL Service
EXLS
$7B
| $663M | 0.02% |
21,943,315
+1,369,070
| +7% | +$41.4M |
|
748
Power Integrations
POWI
$2.41B
| $662M | 0.02% |
6,996,813
+299,127
| +4% | +$28.3M |
|
749
Webster Financial
WBS
$10.2B
| $662M | 0.02% |
17,537,049
+38,326
| +0.2% | +$1.45M |
|
|
BCPC
750
Balchem Corp
BCPC
$5.08B
| $659M | 0.02% |
4,890,277
-14,464
| -0.3% | -$1.95M |
|