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 | |
|---|---|---|---|---|---|---|
1076
Cirrus Logic
CRUS
$6.17B
| $409M | 0.01% |
5,046,554
-244,361
| -5% | -$19.8M |
|
1077
Pinnacle Financial Partners
PNFP
$7.45B
| $409M | 0.01% |
7,212,937
-191,938
| -3% | -$10.9M |
|
1078
Harley-Davidson
HOG
$3.44B
| $409M | 0.01% |
11,603,394
-270,629
| -2% | -$9.53M |
|
1079
Progress Software
PRGS
$1.81B
| $409M | 0.01% |
7,031,769
-795
| -0% | -$46.2K |
|
1080
Box
BOX
$4.66B
| $408M | 0.01% |
13,898,933
+630,811
| +5% | +$18.5M |
|
1081
Marriott Vacations Worldwide
VAC
$2.64B
| $408M | 0.01% |
3,323,319
-70,271
| -2% | -$8.62M |
|
1082
Treehouse Foods
THS
$878M
| $408M | 0.01% |
8,091,919
-128,812
| -2% | -$6.49M |
|
1083
Ashland
ASH
$2.27B
| $407M | 0.01% |
4,687,270
+53,087
| +1% | +$4.61M |
|
1084
Travel + Leisure Co
TNL
$3.97B
| $407M | 0.01% |
10,082,880
-1,370,130
| -12% | -$55.3M |
|
1085
Array Technologies
ARRY
$1.23B
| $406M | 0.01% |
17,967,328
+1,128,760
| +7% | +$25.5M |
|
1086
APi Group
APG
$14.5B
| $406M | 0.01% |
22,334,532
-291,347
| -1% | -$5.29M |
|
1087
Four Corners Property Trust
FCPT
$2.64B
| $405M | 0.01% |
15,934,776
+564,173
| +4% | +$14.3M |
|
|
KRTX
1088
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $404M | 0.01% |
1,864,636
-605,163
| -25% | -$131M |
|
1089
Calix
CALX
$4.11B
| $403M | 0.01% |
8,082,716
+195,858
| +2% | +$9.78M |
|
1090
Viavi Solutions
VIAV
$2.73B
| $403M | 0.01% |
35,569,766
-253,593
| -0.7% | -$2.87M |
|
1091
Fox Class B
FOX
$24.3B
| $401M | 0.01% |
12,568,712
+1,758,998
| +16% | +$56.1M |
|
1092
Walker & Dunlop
WD
$2.97B
| $401M | 0.01% |
5,066,511
+115,934
| +2% | +$9.17M |
|
1093
MDU Resources
MDU
$3.41B
| $400M | 0.01% |
34,456,399
-15,038,342
| -30% | -$174M |
|
1094
Evercore
EVR
$13.7B
| $399M | 0.01% |
3,229,466
-124,875
| -4% | -$15.4M |
|
1095
Ziff Davis
ZD
$1.57B
| $399M | 0.01% |
5,693,573
+115,973
| +2% | +$8.13M |
|
1096
Kirby Corp
KEX
$4.69B
| $399M | 0.01% |
5,182,808
-130,968
| -2% | -$10.1M |
|
1097
Macy's
M
$4.71B
| $398M | 0.01% |
24,796,944
-791,899
| -3% | -$12.7M |
|
1098
WD-40
WDFC
$2.85B
| $395M | 0.01% |
2,093,278
-28,750
| -1% | -$5.42M |
|
|
IMGN
1099
DELISTED
Immunogen Inc
IMGN
| $394M | 0.01% |
20,904,986
+2,908,657
| +16% | +$54.9M |
|
1100
TD Synnex
SNX
$12.4B
| $394M | 0.01% |
4,193,585
-191,008
| -4% | -$18M |
|