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 | |
|---|---|---|---|---|---|---|
1026
Valaris
VAL
$3.58B
| $433M | 0.01% |
6,878,165
+235,038
| +4% | +$14.8M |
|
1027
Quaker Houghton
KWR
$2.42B
| $432M | 0.01% |
2,218,698
+11,574
| +0.5% | +$2.26M |
|
1028
Enpro
NPO
$4.7B
| $432M | 0.01% |
3,234,963
-44,455
| -1% | -$5.94M |
|
1029
Sensata Technologies
ST
$4.55B
| $432M | 0.01% |
9,596,735
+30,787
| +0.3% | +$1.39M |
|
1030
Western Union
WU
$2.63B
| $431M | 0.01% |
36,779,707
-4,627,310
| -11% | -$54.3M |
|
1031
iShares Russell 1000 Growth ETF
IWF
$123B
| $431M | 0.01% |
1,566,717
+40,419
| +3% | +$11.1M |
|
1032
Mohawk Industries
MHK
$8.12B
| $430M | 0.01% |
4,169,854
-78,414
| -2% | -$8.09M |
|
1033
Glacier Bancorp
GBCI
$5.89B
| $430M | 0.01% |
13,787,839
+22,072
| +0.2% | +$688K |
|
1034
Perrigo
PRGO
$2.93B
| $428M | 0.01% |
12,619,726
-22,675
| -0.2% | -$770K |
|
1035
MaxLinear
MXL
$1.41B
| $427M | 0.01% |
13,526,579
+126,662
| +0.9% | +$4M |
|
1036
Forward Air
FWRD
$800M
| $425M | 0.01% |
4,007,714
-58,884
| -1% | -$6.25M |
|
1037
Plexus
PLXS
$3.81B
| $425M | 0.01% |
4,325,128
-50,233
| -1% | -$4.93M |
|
1038
Kilroy Realty
KRC
$5.23B
| $425M | 0.01% |
14,118,136
-101,438
| -0.7% | -$3.05M |
|
1039
Alibaba
BABA
$391B
| $425M | 0.01% |
5,096,016
-244,046
| -5% | -$20.3M |
|
1040
Post Holdings
POST
$5.64B
| $425M | 0.01% |
4,900,923
+109,102
| +2% | +$9.45M |
|
1041
M/I Homes
MHO
$3.9B
| $424M | 0.01% |
4,868,507
+246,699
| +5% | +$21.5M |
|
|
ISEE
1042
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $424M | 0.01% |
10,789,526
+661,051
| +7% | +$26M |
|
1043
Avient
AVNT
$3.33B
| $424M | 0.01% |
10,360,722
+266,231
| +3% | +$10.9M |
|
1044
DXC Technology
DXC
$2.47B
| $423M | 0.01% |
15,840,800
+162,032
| +1% | +$4.33M |
|
1045
Alaska Air
ALK
$6.62B
| $423M | 0.01% |
7,951,500
+660,917
| +9% | +$35.1M |
|
1046
MYR Group
MYRG
$2.78B
| $422M | 0.01% |
3,049,734
+54,182
| +2% | +$7.5M |
|
1047
SiteOne Landscape Supply
SITE
$6.04B
| $422M | 0.01% |
2,520,358
-19,330
| -0.8% | -$3.24M |
|
1048
Schrodinger
SDGR
$1.43B
| $421M | 0.01% |
8,438,927
+4,574,800
| +118% | +$228M |
|
1049
Amkor Technology
AMKR
$7B
| $421M | 0.01% |
14,142,932
+835,069
| +6% | +$24.8M |
|
1050
Synovus
SNV
$7.08B
| $421M | 0.01% |
13,901,850
-196,583
| -1% | -$5.95M |
|