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 | |
|---|---|---|---|---|---|---|
801
Valmont Industries
VMI
$7.4B
| $615M | 0.02% |
2,113,347
+20,399
| +1% | +$5.94M |
|
802
Bath & Body Works
BBWI
$5.17B
| $614M | 0.02% |
16,363,564
-710,589
| -4% | -$26.6M |
|
803
Qualys
QLYS
$4.89B
| $613M | 0.02% |
4,743,758
+185,497
| +4% | +$24M |
|
804
Cullen/Frost Bankers
CFR
$8.18B
| $611M | 0.02% |
5,685,735
-132,573
| -2% | -$14.3M |
|
805
Olin
OLN
$2.77B
| $609M | 0.02% |
11,855,254
-484,189
| -4% | -$24.9M |
|
806
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $604M | 0.02% |
6,255,285
+733,918
| +13% | +$70.9M |
|
807
SouthState Bank Corp
SSB
$10.3B
| $603M | 0.02% |
9,170,726
+243,709
| +3% | +$16M |
|
808
GATX Corp
GATX
$6.13B
| $602M | 0.02% |
4,675,622
+255,466
| +6% | +$32.9M |
|
809
Installed Building Products
IBP
$7.04B
| $600M | 0.02% |
4,283,773
-171,111
| -4% | -$24M |
|
810
NOV
NOV
$4.69B
| $600M | 0.02% |
37,388,406
-359,734
| -1% | -$5.77M |
|
811
H.B. Fuller
FUL
$3.28B
| $599M | 0.02% |
8,376,372
-194,703
| -2% | -$13.9M |
|
812
Coherent
COHR
$17B
| $598M | 0.02% |
11,739,260
-149,325
| -1% | -$7.61M |
|
813
Bio-Rad Laboratories Class A
BIO
$7.69B
| $598M | 0.02% |
1,577,772
-20,832
| -1% | -$7.9M |
|
814
Atkore
ATKR
$2.03B
| $598M | 0.02% |
3,833,768
+752,889
| +24% | +$117M |
|
815
Eagle Materials
EXP
$7.5B
| $597M | 0.02% |
3,202,794
-27,273
| -0.8% | -$5.08M |
|
816
Stifel
SF
$11.7B
| $596M | 0.02% |
9,996,112
-878,392
| -8% | -$52.4M |
|
817
Maximus
MMS
$5.01B
| $596M | 0.02% |
7,051,038
-101,341
| -1% | -$8.56M |
|
818
Medpace
MEDP
$14B
| $595M | 0.02% |
2,479,337
-702,424
| -22% | -$169M |
|
819
Starwood Property Trust
STWD
$7.43B
| $594M | 0.02% |
30,598,342
+942,709
| +3% | +$18.3M |
|
820
Portland General Electric
POR
$4.69B
| $593M | 0.02% |
12,672,161
+986,445
| +8% | +$46.2M |
|
821
iShares ESG Aware MSCI USA ETF
ESGU
$14.6B
| $593M | 0.02% |
6,087,632
-1,528,337
| -20% | -$149M |
|
822
Envista
NVST
$3.48B
| $593M | 0.02% |
17,531,103
-679,454
| -4% | -$23M |
|
823
Black Hills Corp
BKH
$4.27B
| $592M | 0.02% |
9,830,864
-293,295
| -3% | -$17.7M |
|
824
H&R Block
HRB
$6.73B
| $592M | 0.02% |
18,588,258
+23,516
| +0.1% | +$749K |
|
825
Essent Group
ESNT
$6.43B
| $592M | 0.02% |
12,642,669
-1,800,256
| -12% | -$84.3M |
|