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 | |
|---|---|---|---|---|---|---|
1001
Wendy's
WEN
$1.78B
| $446M | 0.01% |
20,510,492
+114,831
| +0.6% | +$2.5M |
|
|
PRFT
1002
DELISTED
Perficient Inc
PRFT
| $445M | 0.01% |
5,344,678
-81,971
| -2% | -$6.83M |
|
1003
Patterson-UTI
PTEN
$2.06B
| $445M | 0.01% |
37,193,485
-3,096,829
| -8% | -$37.1M |
|
1004
Shell
SHEL
$205B
| $445M | 0.01% |
7,369,116
+386,519
| +6% | +$23.3M |
|
1005
Alarm.com
ALRM
$2.76B
| $444M | 0.01% |
8,598,212
+283,156
| +3% | +$14.6M |
|
1006
Antero Midstream
AM
$8.88B
| $443M | 0.01% |
38,226,899
+460,065
| +1% | +$5.34M |
|
1007
InterDigital
IDCC
$8.64B
| $443M | 0.01% |
4,590,768
-198,061
| -4% | -$19.1M |
|
1008
Frontdoor
FTDR
$4.87B
| $443M | 0.01% |
13,891,766
+769,145
| +6% | +$24.5M |
|
1009
Omnicell
OMCL
$1.44B
| $443M | 0.01% |
6,014,798
+361,216
| +6% | +$26.6M |
|
1010
Carpenter Technology
CRS
$12B
| $443M | 0.01% |
7,888,679
-106,848
| -1% | -$6M |
|
1011
Yelp
YELP
$2.01B
| $442M | 0.01% |
12,135,128
-109,482
| -0.9% | -$3.99M |
|
1012
Vontier
VNT
$6.35B
| $442M | 0.01% |
13,711,988
-303,336
| -2% | -$9.77M |
|
1013
Outfront Media
OUT
$3.12B
| $441M | 0.01% |
28,486,526
-2,559,926
| -8% | -$39.6M |
|
1014
Tenable Holdings
TENB
$3.66B
| $441M | 0.01% |
10,115,936
-131,234
| -1% | -$5.72M |
|
1015
National Fuel Gas
NFG
$7.82B
| $440M | 0.01% |
8,566,892
-113,073
| -1% | -$5.81M |
|
1016
First Financial Bankshares
FFIN
$4.96B
| $439M | 0.01% |
15,408,942
+339,634
| +2% | +$9.68M |
|
1017
Globus Medical
GMED
$7.55B
| $438M | 0.01% |
7,355,818
-152,702
| -2% | -$9.09M |
|
1018
Snap
SNAP
$13.8B
| $437M | 0.01% |
36,937,657
-1,034,390
| -3% | -$12.2M |
|
1019
Commault Systems
CVLT
$8.65B
| $437M | 0.01% |
6,019,103
+478,120
| +9% | +$34.7M |
|
1020
Wintrust Financial
WTFC
$9.04B
| $437M | 0.01% |
6,018,531
-137,909
| -2% | -$10M |
|
1021
Assured Guaranty
AGO
$3.98B
| $436M | 0.01% |
7,817,965
-271,024
| -3% | -$15.1M |
|
1022
BP
BP
$87.8B
| $436M | 0.01% |
12,352,169
-7,490
| -0.1% | -$264K |
|
1023
FormFactor
FORM
$2.72B
| $436M | 0.01% |
12,733,906
+303,681
| +2% | +$10.4M |
|
1024
ASGN Inc
ASGN
$2.16B
| $434M | 0.01% |
5,744,169
+35,297
| +0.6% | +$2.67M |
|
1025
Nu Holdings
NU
$78.1B
| $433M | 0.01% |
54,900,552
+47,554,011
| +647% | +$375M |
|