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 | |
|---|---|---|---|---|---|---|
826
Federal Signal
FSS
$7.62B
| $591M | 0.02% |
9,226,006
+22,083
| +0.2% | +$1.41M |
|
827
Inspire Medical Systems
INSP
$2.36B
| $590M | 0.02% |
1,817,583
-464,517
| -20% | -$151M |
|
828
Americold
COLD
$3.65B
| $590M | 0.02% |
18,262,591
+93,469
| +0.5% | +$3.02M |
|
829
Celsius Holdings
CELH
$14.1B
| $590M | 0.02% |
11,860,680
-3,651,282
| -24% | -$182M |
|
830
Coupang
CPNG
$59.9B
| $587M | 0.02% |
33,752,146
+22,708,662
| +206% | +$395M |
|
831
MSC Industrial Direct
MSM
$5.07B
| $587M | 0.02% |
6,161,254
-198,006
| -3% | -$18.9M |
|
832
Mattel
MAT
$5.5B
| $587M | 0.02% |
30,020,644
-605,143
| -2% | -$11.8M |
|
833
Jefferies Financial Group
JEF
$14.3B
| $586M | 0.02% |
17,652,170
-171,653
| -1% | -$5.69M |
|
834
XPO
XPO
$15.4B
| $585M | 0.02% |
9,917,667
+112,572
| +1% | +$6.64M |
|
835
Sunrun
RUN
$3.83B
| $585M | 0.02% |
32,744,848
+1,849,617
| +6% | +$33M |
|
836
Texas Pacific Land
TPL
$20.1B
| $585M | 0.02% |
1,332,081
-31,641
| -2% | -$13.9M |
|
|
SWN
837
DELISTED
Southwestern Energy Company
SWN
| $583M | 0.02% |
96,975,633
-502,683
| -0.5% | -$3.02M |
|
838
Ryman Hospitality Properties
RHP
$6.02B
| $581M | 0.02% |
6,252,807
+344,475
| +6% | +$32M |
|
839
American States Water
AWR
$2.77B
| $581M | 0.02% |
6,674,296
-193,486
| -3% | -$16.8M |
|
840
Moog Inc Class A
MOG.A
$6.22B
| $580M | 0.02% |
5,352,741
-171,540
| -3% | -$18.6M |
|
841
Credicorp
BAP
$20.8B
| $579M | 0.02% |
3,925,075
-854,062
| -18% | -$126M |
|
842
Boise Cascade
BCC
$2.97B
| $578M | 0.02% |
6,402,439
-162,485
| -2% | -$14.7M |
|
843
United Bankshares
UBSI
$5.32B
| $578M | 0.02% |
19,492,071
-333,399
| -2% | -$9.89M |
|
|
SGI
844
Somnigroup International
SGI
$18B
| $578M | 0.02% |
14,427,939
-40,855
| -0.3% | -$1.64M |
|
845
Comerica
CMA
$8.98B
| $576M | 0.02% |
13,606,533
+292,535
| +2% | +$12.4M |
|
846
Universal Display
OLED
$6.75B
| $576M | 0.02% |
3,994,778
-86,882
| -2% | -$12.5M |
|
847
Coinbase
COIN
$88B
| $574M | 0.02% |
8,021,645
+463,202
| +6% | +$33.1M |
|
848
Tri Pointe Homes
TPH
$2.99B
| $573M | 0.02% |
17,451,816
-376,579
| -2% | -$12.4M |
|
849
Timken Company
TKR
$5.4B
| $570M | 0.02% |
6,225,400
-496,038
| -7% | -$45.4M |
|
850
PBF Energy
PBF
$3.49B
| $568M | 0.02% |
13,881,420
+24,133
| +0.2% | +$988K |
|