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 | |
|---|---|---|---|---|---|---|
951
Extreme Networks
EXTR
$2.95B
| $486M | 0.01% |
18,645,061
-21,425
| -0.1% | -$558K |
|
952
PVH
PVH
$4.16B
| $483M | 0.01% |
5,684,421
-140,779
| -2% | -$12M |
|
953
ZTO Express
ZTO
$14.9B
| $483M | 0.01% |
19,256,282
-508,638
| -3% | -$12.8M |
|
|
ITCI
954
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $481M | 0.01% |
7,591,067
+322,235
| +4% | +$20.4M |
|
955
Thor Industries
THO
$5.43B
| $480M | 0.01% |
4,641,275
-70,115
| -1% | -$7.26M |
|
956
Simply Good Foods
SMPL
$2.65B
| $479M | 0.01% |
13,093,533
-572,251
| -4% | -$20.9M |
|
957
Integer Holdings
ITGR
$3.62B
| $479M | 0.01% |
5,405,223
-83,198
| -2% | -$7.37M |
|
958
iShares Asia 50 ETF
AIA
$1.01B
| $479M | 0.01% |
8,030,116
-40,100
| -0.5% | -$2.39M |
|
959
Belden
BDC
$5.16B
| $478M | 0.01% |
4,993,057
-324,246
| -6% | -$31M |
|
960
RLI Corp
RLI
$5.93B
| $477M | 0.01% |
6,989,236
-2,404,984
| -26% | -$164M |
|
961
Signet Jewelers
SIG
$3.93B
| $475M | 0.01% |
7,281,819
-433,114
| -6% | -$28.3M |
|
962
Prosperity Bancshares
PB
$6.27B
| $475M | 0.01% |
8,407,806
-234,620
| -3% | -$13.3M |
|
963
Acuity Brands
AYI
$10.3B
| $473M | 0.01% |
2,901,172
-61,616
| -2% | -$10M |
|
964
DraftKings
DKNG
$21.6B
| $472M | 0.01% |
17,779,455
+2,302,393
| +15% | +$61.2M |
|
965
Zillow
Z
$21B
| $472M | 0.01% |
9,382,706
+515,712
| +6% | +$25.9M |
|
|
ENV
966
DELISTED
ENVESTNET, INC.
ENV
| $470M | 0.01% |
7,923,163
-34,772
| -0.4% | -$2.06M |
|
967
Icon
ICLR
$13.5B
| $469M | 0.01% |
1,873,145
+1,489,688
| +388% | +$373M |
|
968
Matsons
MATX
$3.3B
| $468M | 0.01% |
6,024,908
-431,669
| -7% | -$33.6M |
|
|
GMS
969
DELISTED
GMS Inc
GMS
| $468M | 0.01% |
6,765,884
-103,497
| -2% | -$7.16M |
|
970
VF Corp
VFC
$5.64B
| $465M | 0.01% |
24,347,967
-841,831
| -3% | -$16.1M |
|
971
LGI Homes
LGIH
$1.3B
| $465M | 0.01% |
3,445,237
+18,510
| +0.5% | +$2.5M |
|
972
Hancock Whitney
HWC
$5.4B
| $465M | 0.01% |
12,107,551
+42,241
| +0.4% | +$1.62M |
|
973
Berkshire Hathaway Class A
BRK.A
$1.06T
| $463M | 0.01% |
895
-1
| -0.1% | -$518K |
|
|
MDC
974
DELISTED
M.D.C. Holdings, Inc.
MDC
| $463M | 0.01% |
9,890,620
-337,350
| -3% | -$15.8M |
|
975
Adient
ADNT
$2B
| $460M | 0.01% |
12,005,539
-41,959
| -0.3% | -$1.61M |
|