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 | |
|---|---|---|---|---|---|---|
876
Mine Safety
MSA
$6.69B
| $547M | 0.02% |
3,143,581
-68,633
| -2% | -$11.9M |
|
877
Visteon
VC
$3.41B
| $547M | 0.02% |
3,807,664
+185,804
| +5% | +$26.7M |
|
878
New York Times
NYT
$9.51B
| $547M | 0.02% |
13,884,001
-389,318
| -3% | -$15.3M |
|
|
ARNC
879
DELISTED
Arconic Corporation
ARNC
| $547M | 0.02% |
18,483,220
-1,055,279
| -5% | -$31.2M |
|
880
Enterprise Products Partners
EPD
$68.6B
| $545M | 0.02% |
20,687,063
-4,046,030
| -16% | -$107M |
|
881
iShares MSCI India ETF
INDA
$9.48B
| $545M | 0.02% |
12,472,750
-535,573
| -4% | -$23.4M |
|
882
Neogen
NEOG
$1.22B
| $545M | 0.02% |
25,038,824
+671,832
| +3% | +$14.6M |
|
|
X
883
DELISTED
US Steel
X
| $542M | 0.01% |
21,677,808
-247,169
| -1% | -$6.18M |
|
884
Terex
TEX
$3.41B
| $542M | 0.01% |
9,052,238
+205,591
| +2% | +$12.3M |
|
885
ONE Gas
OGS
$4.55B
| $540M | 0.01% |
7,029,774
+128,626
| +2% | +$9.88M |
|
886
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $540M | 0.01% |
6,238,986
+112,504
| +2% | +$9.74M |
|
887
Oshkosh
OSK
$8.53B
| $539M | 0.01% |
6,225,345
+185,743
| +3% | +$16.1M |
|
888
Nexstar Media Group
NXST
$6.33B
| $538M | 0.01% |
3,230,881
-166,455
| -5% | -$27.7M |
|
889
Prestige Consumer Healthcare
PBH
$3.11B
| $536M | 0.01% |
9,017,901
-100,088
| -1% | -$5.95M |
|
890
California Water Service
CWT
$2.71B
| $533M | 0.01% |
10,331,349
+30,785
| +0.3% | +$1.59M |
|
|
EXE
891
Expand Energy Corp
EXE
$23.5B
| $533M | 0.01% |
6,371,552
-359,863
| -5% | -$30.1M |
|
892
KB Home
KBH
$4.35B
| $533M | 0.01% |
10,306,480
+87,274
| +0.9% | +$4.51M |
|
893
Itron
ITRI
$5.51B
| $533M | 0.01% |
7,388,560
-16,566
| -0.2% | -$1.19M |
|
894
DT Midstream
DTM
$10.9B
| $532M | 0.01% |
10,741,980
-118,007
| -1% | -$5.85M |
|
895
Southern Copper
SCCO
$89.3B
| $531M | 0.01% |
7,774,573
-414,111
| -5% | -$28.3M |
|
896
Brunswick
BC
$4.14B
| $531M | 0.01% |
6,125,215
-209,711
| -3% | -$18.2M |
|
897
California Resources
CRC
$4.6B
| $530M | 0.01% |
11,706,331
+5,815,039
| +99% | +$263M |
|
898
EnerSys
ENS
$4.12B
| $529M | 0.01% |
4,876,506
+35,545
| +0.7% | +$3.86M |
|
899
Alkermes
ALKS
$4.59B
| $529M | 0.01% |
16,889,475
+268,222
| +2% | +$8.4M |
|
900
Select Medical
SEM
$1.53B
| $527M | 0.01% |
30,697,293
-412,305
| -1% | -$7.08M |
|