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 | |
|---|---|---|---|---|---|---|
901
GameStop
GME
$11.7B
| $526M | 0.01% |
21,682,170
-441,089
| -2% | -$10.7M |
|
902
Norwegian Cruise Line
NCLH
$11.5B
| $526M | 0.01% |
24,144,786
+428,579
| +2% | +$9.33M |
|
903
Rogers Corp
ROG
$1.48B
| $525M | 0.01% |
3,242,227
-324,329
| -9% | -$52.5M |
|
904
AerCap
AER
$21.4B
| $525M | 0.01% |
8,261,077
+269,167
| +3% | +$17.1M |
|
905
LXP Industrial Trust
LXP
$2.73B
| $525M | 0.01% |
53,797,326
+2,760,397
| +5% | +$26.9M |
|
906
Kulicke & Soffa
KLIC
$2.19B
| $524M | 0.01% |
8,816,466
+139,016
| +2% | +$8.26M |
|
907
Apellis Pharmaceuticals
APLS
$2.91B
| $524M | 0.01% |
5,747,627
-1,907,824
| -25% | -$174M |
|
908
SPDR Gold Trust
GLD
$116B
| $522M | 0.01% |
2,928,597
+2,368,704
| +423% | +$422M |
|
909
Commerce Bancshares
CBSH
$7.89B
| $522M | 0.01% |
11,813,789
-241,033
| -2% | -$10.6M |
|
910
Home BancShares
HOMB
$5.77B
| $521M | 0.01% |
22,866,468
-91,104
| -0.4% | -$2.08M |
|
911
Terreno Realty
TRNO
$6.04B
| $521M | 0.01% |
8,663,697
+383,931
| +5% | +$23.1M |
|
912
Sanofi
SNY
$116B
| $520M | 0.01% |
9,638,769
-409,087
| -4% | -$22M |
|
|
WWE
913
DELISTED
World Wrestling Entertainment
WWE
| $519M | 0.01% |
4,785,731
-96,882
| -2% | -$10.5M |
|
914
Dycom Industries
DY
$7.81B
| $518M | 0.01% |
4,560,858
-78,775
| -2% | -$8.95M |
|
915
iShares Europe ETF
IEV
$2.28B
| $517M | 0.01% |
10,229,309
-537,982
| -5% | -$27.2M |
|
916
iShare MSCI Eurozone ETF
EZU
$8.03B
| $516M | 0.01% |
11,255,429
+1,467,330
| +15% | +$67.2M |
|
917
Otter Tail
OTTR
$3.53B
| $515M | 0.01% |
6,523,732
-1,481
| -0% | -$117K |
|
918
Vistra
VST
$71.6B
| $514M | 0.01% |
19,585,494
-2,832,145
| -13% | -$74.3M |
|
919
PotlatchDeltic
PCH
$3.08B
| $514M | 0.01% |
9,718,499
-372,006
| -4% | -$19.7M |
|
920
Fluor
FLR
$7.21B
| $513M | 0.01% |
17,325,028
+1,137,400
| +7% | +$33.7M |
|
921
O-I Glass
OI
$2.02B
| $513M | 0.01% |
24,032,359
+168,807
| +0.7% | +$3.6M |
|
922
AutoNation
AN
$8.21B
| $512M | 0.01% |
3,111,988
-153,180
| -5% | -$25.2M |
|
923
Wyndham Hotels & Resorts
WH
$6.35B
| $512M | 0.01% |
7,459,838
-409,952
| -5% | -$28.1M |
|
924
Globant
GLOB
$2.51B
| $511M | 0.01% |
2,845,558
+86,266
| +3% | +$15.5M |
|
|
ETRN
925
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $511M | 0.01% |
53,472,176
+856,942
| +2% | +$8.19M |
|