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 | |
|---|---|---|---|---|---|---|
751
A.O. Smith
AOS
$10.2B
| $659M | 0.02% |
9,050,984
-764,044
| -8% | -$55.6M |
|
752
DoubleVerify
DV
$2.08B
| $658M | 0.02% |
16,899,835
+362,948
| +2% | +$14.1M |
|
753
Middleby
MIDD
$6.83B
| $657M | 0.02% |
4,441,928
-177,538
| -4% | -$26.2M |
|
754
Range Resources
RRC
$8.22B
| $656M | 0.02% |
22,326,608
-1,103,573
| -5% | -$32.4M |
|
755
Group 1 Automotive
GPI
$5.9B
| $654M | 0.02% |
2,533,117
-95,464
| -4% | -$24.6M |
|
756
Twilio
TWLO
$16.3B
| $654M | 0.02% |
10,273,126
-1,246,168
| -11% | -$79.3M |
|
757
American Airlines Group
AAL
$8.21B
| $654M | 0.02% |
36,430,719
+1,252,120
| +4% | +$22.5M |
|
758
HealthEquity
HQY
$8.08B
| $653M | 0.02% |
10,346,280
+58,684
| +0.6% | +$3.71M |
|
759
ITT
ITT
$14.1B
| $653M | 0.02% |
7,002,733
-153,333
| -2% | -$14.3M |
|
760
Landstar System
LSTR
$4.32B
| $651M | 0.02% |
3,381,627
+11,097
| +0.3% | +$2.14M |
|
761
Advanced Energy
AEIS
$6.58B
| $651M | 0.02% |
5,836,994
+11,638
| +0.2% | +$1.3M |
|
762
Dentsply Sirona
XRAY
$2.63B
| $650M | 0.02% |
16,231,675
-497,759
| -3% | -$19.9M |
|
763
Essential Properties Realty Trust
EPRT
$5.97B
| $649M | 0.02% |
27,583,547
+1,371,578
| +5% | +$32.3M |
|
|
JBTM
764
JBT Marel
JBTM
$7.01B
| $649M | 0.02% |
5,350,951
-109,655
| -2% | -$13.3M |
|
765
BILL Holdings
BILL
$5.32B
| $648M | 0.02% |
5,548,962
-849,173
| -13% | -$99.2M |
|
766
Diodes
DIOD
$2.51B
| $648M | 0.02% |
7,006,656
+40,334
| +0.6% | +$3.73M |
|
767
NIO
NIO
$18.2B
| $647M | 0.02% |
66,794,714
+4,835,232
| +8% | +$46.9M |
|
|
CTLT
768
DELISTED
CATALENT, INC.
CTLT
| $647M | 0.02% |
14,918,877
+603,729
| +4% | +$26.2M |
|
769
Ingredion
INGR
$7.87B
| $647M | 0.02% |
6,103,373
-61,665
| -1% | -$6.53M |
|
770
Sanmina
SANM
$6.3B
| $644M | 0.02% |
10,680,142
-284,483
| -3% | -$17.1M |
|
|
PARA
771
DELISTED
Paramount Global Class B
PARA
| $643M | 0.02% |
40,384,755
-14,497,279
| -26% | -$231M |
|
772
Primerica
PRI
$8.92B
| $642M | 0.02% |
3,244,349
-33,224
| -1% | -$6.57M |
|
773
Acadia Healthcare
ACHC
$2.04B
| $642M | 0.02% |
8,055,127
-86,124
| -1% | -$6.86M |
|
774
Medical Properties Trust
MPW
$3.01B
| $641M | 0.02% |
69,226,454
-3,659,636
| -5% | -$33.9M |
|
775
SPDR S&P 500 ETF Trust
SPY
$673B
| $640M | 0.02% |
1,442,661
-85,113
| -6% | -$37.7M |
|