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 | |
|---|---|---|---|---|---|---|
1051
RXO
RXO
$2.65B
| $420M | 0.01% |
18,527,587
+2,595,713
| +16% | +$58.8M |
|
1052
Allete
ALE
$3.72B
| $420M | 0.01% |
7,240,646
-42,772
| -0.6% | -$2.48M |
|
|
UCB
1053
United Community Banks
UCB
$3.92B
| $419M | 0.01% |
16,784,720
-77,617
| -0.5% | -$1.94M |
|
1054
Rayonier
RYN
$3.96B
| $419M | 0.01% |
14,014,637
-234,138
| -2% | -$7M |
|
1055
Toast
TOST
$24B
| $419M | 0.01% |
18,546,558
+3,907,219
| +27% | +$88.2M |
|
|
SYNH
1056
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $418M | 0.01% |
9,930,430
-575,313
| -5% | -$24.2M |
|
1057
Verra Mobility
VRRM
$3.89B
| $418M | 0.01% |
21,182,215
-361,193
| -2% | -$7.12M |
|
1058
Tanger
SKT
$3.78B
| $417M | 0.01% |
18,889,097
+399,522
| +2% | +$8.82M |
|
1059
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $417M | 0.01% |
4,367,006
+96,495
| +2% | +$9.21M |
|
1060
Roku
ROKU
$15B
| $416M | 0.01% |
6,503,851
+622,746
| +11% | +$39.8M |
|
1061
iShares Russell 1000 Value ETF
IWD
$63.9B
| $414M | 0.01% |
2,625,487
-2,515,256
| -49% | -$397M |
|
|
XIFR
1062
XPLR Infrastructure LP
XIFR
$928M
| $414M | 0.01% |
7,065,634
-62,866
| -0.9% | -$3.69M |
|
1063
QuidelOrtho
QDEL
$1.95B
| $414M | 0.01% |
5,000,281
+1,531
| +0% | +$127K |
|
1064
Resideo Technologies
REZI
$6.25B
| $414M | 0.01% |
23,459,012
-193,229
| -0.8% | -$3.41M |
|
1065
SITE Centers
SITC
$455M
| $414M | 0.01% |
40,119,354
+1,243,866
| +3% | +$12.8M |
|
1066
FirstCash
FCFS
$6.5B
| $413M | 0.01% |
4,430,023
-136,416
| -3% | -$12.7M |
|
|
BPMC
1067
DELISTED
Blueprint Medicines
BPMC
| $413M | 0.01% |
6,535,735
-86,568
| -1% | -$5.47M |
|
1068
ESCO Technologies
ESE
$5.49B
| $412M | 0.01% |
3,980,077
-97,654
| -2% | -$10.1M |
|
1069
Technology Select Sector SPDR Fund
XLK
$89.2B
| $411M | 0.01% |
2,366,276
+77,623
| +3% | +$13.5M |
|
1070
Northern Oil and Gas
NOG
$2.45B
| $411M | 0.01% |
11,963,727
+1,048,699
| +10% | +$36M |
|
1071
Flowserve
FLS
$7.41B
| $410M | 0.01% |
11,046,972
-180,653
| -2% | -$6.71M |
|
1072
Bank OZK
OZK
$5.92B
| $410M | 0.01% |
10,210,926
-346,930
| -3% | -$13.9M |
|
1073
Viasat
VSAT
$3.98B
| $410M | 0.01% |
9,931,618
-360,795
| -4% | -$14.9M |
|
1074
Korn Ferry
KFY
$3.83B
| $409M | 0.01% |
8,264,247
+96,634
| +1% | +$4.79M |
|
1075
MGIC Investment
MTG
$6.53B
| $409M | 0.01% |
25,896,283
-1,682,843
| -6% | -$26.6M |
|