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 | |
|---|---|---|---|---|---|---|
851
FTI Consulting
FCN
$5.23B
| $567M | 0.02% |
2,981,442
-110,549
| -4% | -$21M |
|
852
Arcosa
ACA
$4.7B
| $567M | 0.02% |
7,484,015
-138,394
| -2% | -$10.5M |
|
853
Hillenbrand
HI
$1.74B
| $566M | 0.02% |
11,042,898
-291,606
| -3% | -$15M |
|
854
Pure Storage
PSTG
$28.9B
| $566M | 0.02% |
15,361,134
-245,786
| -2% | -$9.05M |
|
|
DOC
855
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $564M | 0.02% |
40,300,155
+1,515,172
| +4% | +$21.2M |
|
856
Glaukos
GKOS
$4.79B
| $563M | 0.02% |
7,901,377
+146,277
| +2% | +$10.4M |
|
857
Ralph Lauren
RL
$18.9B
| $562M | 0.02% |
4,559,763
-432,963
| -9% | -$53.4M |
|
858
Exponent
EXPO
$3.5B
| $561M | 0.02% |
6,014,847
-74,205
| -1% | -$6.92M |
|
|
PDCE
859
DELISTED
PDC Energy, Inc.
PDCE
| $561M | 0.02% |
7,886,398
-550,543
| -7% | -$39.2M |
|
860
WillScot Mobile Mini Holdings
WSC
$4.11B
| $560M | 0.02% |
11,726,117
-1,337,601
| -10% | -$63.9M |
|
861
Polaris
PII
$3.11B
| $560M | 0.02% |
4,630,829
-238,107
| -5% | -$28.8M |
|
862
Liberty Broadband Class C
LBRDK
$8.67B
| $560M | 0.02% |
6,989,196
-376,336
| -5% | -$30.1M |
|
|
AEL
863
DELISTED
American Equity Investment Life Holding Company
AEL
| $559M | 0.02% |
10,718,072
-581,949
| -5% | -$30.3M |
|
864
Boyd Gaming
BYD
$6.68B
| $558M | 0.02% |
8,049,436
+289,372
| +4% | +$20.1M |
|
865
Mr. Cooper
COOP
$13.7B
| $557M | 0.02% |
11,008,172
-136,873
| -1% | -$6.93M |
|
866
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $557M | 0.02% |
11,300,084
+540,187
| +5% | +$26.6M |
|
867
Saic
SAIC
$4.78B
| $556M | 0.02% |
4,946,327
-87,109
| -2% | -$9.8M |
|
868
Antero Resources
AR
$9.79B
| $555M | 0.02% |
24,108,230
-916,209
| -4% | -$21.1M |
|
869
Fox Factory Holding Corp
FOXF
$1.08B
| $555M | 0.02% |
5,111,261
+64,353
| +1% | +$6.98M |
|
870
British American Tobacco
BTI
$119B
| $554M | 0.02% |
16,678,672
+5,120,214
| +44% | +$170M |
|
871
BellRing Brands
BRBR
$4.54B
| $553M | 0.02% |
15,107,570
+333,164
| +2% | +$12.2M |
|
872
Coty
COTY
$3.59B
| $550M | 0.02% |
44,774,839
-4,211,581
| -9% | -$51.8M |
|
873
Avista
AVA
$2.95B
| $550M | 0.02% |
14,000,709
+332,740
| +2% | +$13.1M |
|
|
TWNK
874
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $548M | 0.02% |
21,648,225
-822,363
| -4% | -$20.8M |
|
875
First American
FAF
$6.75B
| $548M | 0.02% |
9,603,566
-285,996
| -3% | -$16.3M |
|