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 | |
|---|---|---|---|---|---|---|
776
Unity
U
$19.5B
| $639M | 0.02% |
14,710,761
+702,621
| +5% | +$30.5M |
|
777
Royalty Pharma
RPRX
$15.7B
| $638M | 0.02% |
20,741,519
+892,677
| +4% | +$27.4M |
|
778
Independence Realty Trust
IRT
$4.02B
| $636M | 0.02% |
34,920,804
+3,102,418
| +10% | +$56.5M |
|
|
SKX
779
DELISTED
Skechers
SKX
| $635M | 0.02% |
12,059,321
+592,347
| +5% | +$31.2M |
|
780
Murphy USA
MUSA
$7.39B
| $633M | 0.02% |
2,035,299
-429,598
| -17% | -$134M |
|
781
Idacorp
IDA
$6.79B
| $633M | 0.02% |
6,166,582
-149,988
| -2% | -$15.4M |
|
782
Sarepta Therapeutics
SRPT
$1.82B
| $630M | 0.02% |
5,503,466
+220,771
| +4% | +$25.3M |
|
783
DocuSign
DOCU
$17B
| $630M | 0.02% |
12,334,562
+475,571
| +4% | +$24.3M |
|
784
Encompass Health
EHC
$12.5B
| $630M | 0.02% |
9,302,100
-419,819
| -4% | -$28.4M |
|
785
Chemours
CC
$2.55B
| $629M | 0.02% |
17,054,932
-583,781
| -3% | -$21.5M |
|
786
SPX Corp
SPXC
$9.29B
| $627M | 0.02% |
7,375,413
-164,061
| -2% | -$13.9M |
|
787
Littelfuse
LFUS
$6.51B
| $625M | 0.02% |
2,146,890
-6,902
| -0.3% | -$2.01M |
|
788
Academy Sports + Outdoors
ASO
$3.19B
| $625M | 0.02% |
11,570,710
-573,735
| -5% | -$31M |
|
789
Gentex
GNTX
$6.29B
| $625M | 0.02% |
21,354,232
-440,230
| -2% | -$12.9M |
|
790
Okta
OKTA
$16.5B
| $621M | 0.02% |
8,951,402
-839,938
| -9% | -$58.2M |
|
791
Helmerich & Payne
HP
$2.04B
| $620M | 0.02% |
17,482,064
-428,909
| -2% | -$15.2M |
|
792
iShares MBS ETF
MBB
$41.4B
| $619M | 0.02% |
6,641,860
+2,096,973
| +46% | +$196M |
|
793
Wingstop
WING
$7.08B
| $618M | 0.02% |
3,089,726
-487,590
| -14% | -$97.6M |
|
794
MKS Inc
MKSI
$8.64B
| $618M | 0.02% |
5,718,274
+234,495
| +4% | +$25.3M |
|
795
Teradata
TDC
$2.08B
| $617M | 0.02% |
11,560,886
+101,929
| +0.9% | +$5.44M |
|
796
MasTec
MTZ
$15.9B
| $617M | 0.02% |
5,229,959
-518,165
| -9% | -$61.1M |
|
|
AIRC
797
DELISTED
Apartment Income REIT Corp.
AIRC
| $617M | 0.02% |
17,090,828
-345,519
| -2% | -$12.5M |
|
798
Generac Holdings
GNRC
$10.7B
| $617M | 0.02% |
4,135,941
-120,580
| -3% | -$18M |
|
799
Southwest Gas
SWX
$5.64B
| $616M | 0.02% |
9,679,073
-438,269
| -4% | -$27.9M |
|
800
Civitas Resources
CIVI
$2.85B
| $616M | 0.02% |
8,872,785
-991,030
| -10% | -$68.7M |
|