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 | |
|---|---|---|---|---|---|---|
976
Janus Henderson
JHG
$6.99B
| $460M | 0.01% |
16,881,760
-421,919
| -2% | -$11.5M |
|
977
Goodyear
GT
$2.43B
| $459M | 0.01% |
33,571,253
-977,792
| -3% | -$13.4M |
|
978
Flowers Foods
FLO
$2.77B
| $459M | 0.01% |
18,455,965
-857,770
| -4% | -$21.3M |
|
979
Leggett & Platt
LEG
$1.27B
| $458M | 0.01% |
15,455,497
-496,943
| -3% | -$14.7M |
|
980
Shake Shack
SHAK
$4.01B
| $457M | 0.01% |
5,885,820
+108,942
| +2% | +$8.47M |
|
981
Alcon
ALC
$38.2B
| $457M | 0.01% |
5,570,339
+275,500
| +5% | +$22.6M |
|
982
Avnet
AVT
$4.43B
| $457M | 0.01% |
9,063,522
+1,087
| +0% | +$54.8K |
|
983
AeroVironment
AVAV
$13.9B
| $457M | 0.01% |
4,468,250
+50,580
| +1% | +$5.17M |
|
984
Arrowhead Research
ARWR
$4.24B
| $457M | 0.01% |
12,811,158
+100,357
| +0.8% | +$3.58M |
|
985
Cabot Corp
CBT
$4.12B
| $457M | 0.01% |
6,826,654
+269,297
| +4% | +$18M |
|
986
Cousins Properties
CUZ
$4.85B
| $456M | 0.01% |
20,004,686
+98,087
| +0.5% | +$2.24M |
|
987
Synaptics
SYNA
$2.8B
| $455M | 0.01% |
5,323,437
+341,905
| +7% | +$29.2M |
|
988
Westlake Corp
WLK
$10.7B
| $454M | 0.01% |
3,803,250
+236,332
| +7% | +$28.2M |
|
989
Vishay Intertechnology
VSH
$2.08B
| $454M | 0.01% |
15,447,604
-87,181
| -0.6% | -$2.56M |
|
990
Spire
SR
$4.51B
| $454M | 0.01% |
7,152,053
+396,807
| +6% | +$25.2M |
|
991
Autoliv
ALV
$9.66B
| $453M | 0.01% |
5,329,431
-138,627
| -3% | -$11.8M |
|
992
HUB Group
HUBG
$2.18B
| $452M | 0.01% |
11,264,222
-1,046,702
| -9% | -$42M |
|
993
AstraZeneca
AZN
$237B
| $452M | 0.01% |
6,314,325
-2,743,920
| -30% | -$196M |
|
994
KE Holdings
BEKE
$23.3B
| $451M | 0.01% |
30,374,343
-7,800,781
| -20% | -$116M |
|
995
Hilton Grand Vacations
HGV
$3.92B
| $451M | 0.01% |
9,923,265
-871,154
| -8% | -$39.6M |
|
996
TEGNA Inc
TGNA
$3.39B
| $451M | 0.01% |
27,750,915
+166,869
| +0.6% | +$2.71M |
|
997
ABM Industries
ABM
$2.76B
| $450M | 0.01% |
10,549,340
-139,945
| -1% | -$5.97M |
|
998
Albany International
AIN
$1.66B
| $448M | 0.01% |
4,801,999
-4,196
| -0.1% | -$391K |
|
999
Sprouts Farmers Market
SFM
$11.8B
| $448M | 0.01% |
12,191,952
-425,991
| -3% | -$15.6M |
|
1000
COPT Defense Properties
CDP
$3.43B
| $448M | 0.01% |
18,854,847
+1,840,542
| +11% | +$43.7M |
|