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 | |
|---|---|---|---|---|---|---|
976
GitLab
GTLB
$8.3B
| $584M | 0.01% |
10,355,644
+3,603,367
| +53% | +$203M |
|
977
Crocs
CROX
$4.42B
| $583M | 0.01% |
5,325,784
+65,724
| +1% | +$7.2M |
|
978
Cavco Industries
CVCO
$4.28B
| $583M | 0.01% |
1,306,927
+456
| +0% | +$203K |
|
979
California Resources
CRC
$4.42B
| $583M | 0.01% |
11,225,733
+509,845
| +5% | +$26.5M |
|
980
Workiva
WK
$4.24B
| $582M | 0.01% |
5,314,050
+248,028
| +5% | +$27.2M |
|
981
H.B. Fuller
FUL
$3.33B
| $581M | 0.01% |
8,617,158
+268,098
| +3% | +$18.1M |
|
982
Axos Financial
AX
$5.19B
| $579M | 0.01% |
8,289,215
-63,376
| -0.8% | -$4.43M |
|
983
Modine Manufacturing
MOD
$7.95B
| $577M | 0.01% |
4,977,014
-68,294
| -1% | -$7.92M |
|
984
Enpro
NPO
$4.61B
| $576M | 0.01% |
3,339,268
+67,181
| +2% | +$11.6M |
|
985
TPG
TPG
$9.17B
| $575M | 0.01% |
9,149,101
-94,789
| -1% | -$5.96M |
|
986
The GEO Group
GEO
$3.26B
| $573M | 0.01% |
20,463,545
+602,745
| +3% | +$16.9M |
|
987
ICU Medical
ICUI
$3.3B
| $572M | 0.01% |
3,687,610
+38,014
| +1% | +$5.9M |
|
988
Northern Oil and Gas
NOG
$2.52B
| $572M | 0.01% |
15,398,202
+188,333
| +1% | +$7M |
|
989
Assured Guaranty
AGO
$3.89B
| $572M | 0.01% |
6,355,835
+69,094
| +1% | +$6.22M |
|
990
Fox Class B
FOX
$25.3B
| $572M | 0.01% |
12,506,629
+235,394
| +2% | +$10.8M |
|
991
Mine Safety
MSA
$6.63B
| $568M | 0.01% |
3,427,582
+91,529
| +3% | +$15.2M |
|
992
COPT Defense Properties
CDP
$3.45B
| $568M | 0.01% |
18,350,014
+225,782
| +1% | +$6.99M |
|
|
UCB
993
United Community Banks, Inc.
UCB
$3.95B
| $567M | 0.01% |
17,551,576
+155,894
| +0.9% | +$5.04M |
|
994
FirstCash
FCFS
$6.46B
| $567M | 0.01% |
5,473,010
+36,601
| +0.7% | +$3.79M |
|
995
Alarm.com
ALRM
$2.76B
| $567M | 0.01% |
9,321,327
+394,420
| +4% | +$24M |
|
996
Arrow Electronics
ARW
$6.54B
| $566M | 0.01% |
5,003,899
+94,004
| +2% | +$10.6M |
|
997
Avista
AVA
$2.94B
| $565M | 0.01% |
15,432,248
+608,501
| +4% | +$22.3M |
|
998
Lumentum
LITE
$11.5B
| $564M | 0.01% |
6,715,754
+555,884
| +9% | +$46.7M |
|
999
Blue Owl Capital
OWL
$12.1B
| $564M | 0.01% |
24,228,130
+2,217,070
| +10% | +$51.6M |
|
1000
Impinj
PI
$5.34B
| $563M | 0.01% |
3,874,655
+86,490
| +2% | +$12.6M |
|