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 | |
|---|---|---|---|---|---|---|
926
NorthWestern Energy
NWE
$3.44B
| $509M | 0.01% |
8,972,487
+120,406
| +1% | +$6.83M |
|
927
Plug Power
PLUG
$2.52B
| $508M | 0.01% |
48,879,373
-3,502,485
| -7% | -$36.4M |
|
928
Louisiana-Pacific
LPX
$6.15B
| $506M | 0.01% |
6,744,392
-332,611
| -5% | -$24.9M |
|
929
Affiliated Managers Group
AMG
$6.9B
| $505M | 0.01% |
3,371,410
-124,796
| -4% | -$18.7M |
|
|
UNVR
930
DELISTED
Univar Solutions Inc.
UNVR
| $504M | 0.01% |
14,067,947
-783,665
| -5% | -$28.1M |
|
|
WIRE
931
DELISTED
Encore Wire Corp
WIRE
| $503M | 0.01% |
2,707,069
-118,802
| -4% | -$22.1M |
|
932
News Corp Class A
NWSA
$17.2B
| $503M | 0.01% |
25,783,386
-152,551
| -0.6% | -$2.97M |
|
933
DaVita
DVA
$9.31B
| $503M | 0.01% |
5,003,264
-79,898
| -2% | -$8.03M |
|
934
Avis
CAR
$5.55B
| $501M | 0.01% |
2,191,461
-171,581
| -7% | -$39.2M |
|
935
Cytokinetics
CYTK
$5.82B
| $501M | 0.01% |
15,362,173
+736,791
| +5% | +$24M |
|
936
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $501M | 0.01% |
5,440,132
+2,785,988
| +105% | +$256M |
|
937
Valvoline
VVV
$4.92B
| $500M | 0.01% |
13,326,007
-2,545,628
| -16% | -$95.5M |
|
938
EPR Properties
EPR
$4.32B
| $497M | 0.01% |
10,623,651
-664,713
| -6% | -$31.1M |
|
939
FNB Corp
FNB
$5.85B
| $497M | 0.01% |
43,443,500
-1,554,878
| -3% | -$17.8M |
|
940
Haemonetics
HAE
$2.44B
| $495M | 0.01% |
5,814,410
+38,873
| +0.7% | +$3.31M |
|
941
LCI Industries
LCII
$2.36B
| $494M | 0.01% |
3,905,734
-50,493
| -1% | -$6.38M |
|
942
Old National Bancorp
ONB
$8.67B
| $493M | 0.01% |
35,331,839
-310,530
| -0.9% | -$4.33M |
|
|
TXNM
943
TXNM Energy Inc
TXNM
$5.96B
| $491M | 0.01% |
10,893,651
-203,920
| -2% | -$9.2M |
|
944
Valley National Bancorp
VLY
$6.13B
| $491M | 0.01% |
63,318,096
-513,073
| -0.8% | -$3.98M |
|
945
Shoals Technologies Group
SHLS
$1.22B
| $489M | 0.01% |
19,146,223
+2,858,043
| +18% | +$73.1M |
|
946
Ally Financial
ALLY
$13.6B
| $488M | 0.01% |
18,057,737
-1,661,065
| -8% | -$44.9M |
|
947
Cogent Communications
CCOI
$1.8B
| $488M | 0.01% |
7,245,751
-51,691
| -0.7% | -$3.48M |
|
|
MZTI
948
The Marzetti Company
MZTI
$4.87B
| $487M | 0.01% |
2,423,485
-135,601
| -5% | -$27.3M |
|
949
Euronet Worldwide
EEFT
$3.54B
| $487M | 0.01% |
4,147,166
-84,147
| -2% | -$9.88M |
|
950
RH
RH
$4.21B
| $486M | 0.01% |
1,473,835
-145,541
| -9% | -$48M |
|