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
+4.27%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.93T
AUM Growth
+$180B
(+3.8%)
Cap. Flow
+$112B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
5,486
New
298
Increased
3,158
Reduced
1,302
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$7.46B |
| 2 |
Microsoft
MSFT
|
+$6.21B |
| 3 |
NVIDIA
NVDA
|
+$5.11B |
| 4 |
Amazon
AMZN
|
+$4.68B |
| 5 |
Tesla
TSLA
|
+$3.01B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.99B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$1.14B |
| 3 |
Chevron
CVX
|
+$1.06B |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$964M |
| 5 |
Cisco
CSCO
|
+$866M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Kilroy Realty
KRC
$4.98B
| $607M | 0.01% |
15,009,781
-1,356,352
| -8% | -$54.9M |
|
952
Antero Midstream
AM
$8.85B
| $607M | 0.01% |
40,229,334
+1,673,706
| +4% | +$25.3M |
|
953
Roku
ROKU
$14B
| $606M | 0.01% |
8,146,195
+535,949
| +7% | +$39.8M |
|
954
Cactus
WHD
$2.86B
| $603M | 0.01% |
10,329,017
+181,501
| +2% | +$10.6M |
|
955
Murphy Oil
MUR
$3.72B
| $601M | 0.01% |
19,877,313
-416,429
| -2% | -$12.6M |
|
956
Elastic
ESTC
$9.46B
| $601M | 0.01% |
6,067,513
+861,261
| +17% | +$85.3M |
|
957
Wynn Resorts
WYNN
$12.8B
| $600M | 0.01% |
6,966,219
-370,248
| -5% | -$31.9M |
|
958
A.O. Smith
AOS
$10.2B
| $599M | 0.01% |
8,784,915
-22,129
| -0.3% | -$1.51M |
|
|
BPMC
959
DELISTED
Blueprint Medicines
BPMC
| $599M | 0.01% |
6,869,327
-249,722
| -4% | -$21.8M |
|
960
Portland General Electric
POR
$4.63B
| $599M | 0.01% |
13,730,435
+303,516
| +2% | +$13.2M |
|
961
Valmont Industries
VMI
$7.45B
| $599M | 0.01% |
1,951,749
+91,680
| +5% | +$28.1M |
|
962
Gentex
GNTX
$6.24B
| $598M | 0.01% |
20,814,852
+300,081
| +1% | +$8.62M |
|
963
NOV
NOV
$4.94B
| $598M | 0.01% |
40,950,028
+1,263,854
| +3% | +$18.5M |
|
964
FTI Consulting
FCN
$5.23B
| $597M | 0.01% |
3,121,621
-274,674
| -8% | -$52.5M |
|
965
Ormat Technologies
ORA
$5.56B
| $595M | 0.01% |
8,784,993
+213,995
| +2% | +$14.5M |
|
966
AppFolio
APPF
$9.92B
| $594M | 0.01% |
2,408,899
+184,009
| +8% | +$45.4M |
|
967
NorthWestern Energy
NWE
$3.47B
| $593M | 0.01% |
11,098,837
+1,183,309
| +12% | +$63.3M |
|
968
Ollie's Bargain Outlet
OLLI
$7.95B
| $592M | 0.01% |
5,398,704
+123,946
| +2% | +$13.6M |
|
969
Vanguard Total Bond Market
BND
$135B
| $589M | 0.01% |
8,189,208
-2,392,595
| -23% | -$172M |
|
970
ONE Gas
OGS
$4.5B
| $588M | 0.01% |
8,486,246
+608,434
| +8% | +$42.1M |
|
971
Q2 Holdings
QTWO
$5.13B
| $587M | 0.01% |
5,829,325
+1,614
| +0% | +$162K |
|
972
Silicon Laboratories
SLAB
$4.34B
| $585M | 0.01% |
4,713,363
-4,075
| -0.1% | -$506K |
|
973
First American
FAF
$6.93B
| $584M | 0.01% |
9,358,790
+218,985
| +2% | +$13.7M |
|
974
StepStone Group
STEP
$4.99B
| $584M | 0.01% |
10,093,969
+693,198
| +7% | +$40.1M |
|
975
Belden
BDC
$5.15B
| $584M | 0.01% |
5,184,779
+125,537
| +2% | +$14.1M |
|