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 | |
|---|---|---|---|---|---|---|
1101
Sunstone Hotel Investors
SHO
$1.85B
| $393M | 0.01% |
38,871,845
-724,657
| -2% | -$7.33M |
|
1102
Blackbaud
BLKB
$3.23B
| $393M | 0.01% |
5,516,945
+38,024
| +0.7% | +$2.71M |
|
1103
Innospec
IOSP
$2.04B
| $392M | 0.01% |
3,906,640
-7,399
| -0.2% | -$743K |
|
1104
IPG Photonics
IPGP
$3.44B
| $392M | 0.01% |
2,882,873
-235,052
| -8% | -$31.9M |
|
1105
Sabra Healthcare REIT
SBRA
$4.49B
| $390M | 0.01% |
33,148,725
+486,114
| +1% | +$5.72M |
|
1106
Cavco Industries
CVCO
$4.41B
| $390M | 0.01% |
1,320,455
+4,023
| +0.3% | +$1.19M |
|
1107
MACOM Technology Solutions
MTSI
$9.47B
| $389M | 0.01% |
5,934,119
+122,219
| +2% | +$8.01M |
|
1108
RB Global
RBA
$22.1B
| $389M | 0.01% |
6,479,856
+4,804,923
| +287% | +$288M |
|
1109
UiPath
PATH
$6.3B
| $387M | 0.01% |
23,376,854
+5,681,577
| +32% | +$94.1M |
|
1110
Boot Barn
BOOT
$5.38B
| $386M | 0.01% |
4,559,410
-69,337
| -1% | -$5.87M |
|
1111
Ferrari
RACE
$85.4B
| $386M | 0.01% |
1,185,782
-199,823
| -14% | -$65M |
|
1112
Flex
FLEX
$21.9B
| $385M | 0.01% |
18,507,385
-3,225,268
| -15% | -$67.2M |
|
1113
Ryder
R
$7.5B
| $384M | 0.01% |
4,529,735
-411,082
| -8% | -$34.9M |
|
1114
Century Communities
CCS
$1.96B
| $383M | 0.01% |
5,001,074
-28,643
| -0.6% | -$2.19M |
|
1115
Capri Holdings
CPRI
$2.44B
| $383M | 0.01% |
10,675,223
-239,241
| -2% | -$8.59M |
|
1116
ArcBest
ARCB
$1.59B
| $382M | 0.01% |
3,869,743
-160,593
| -4% | -$15.9M |
|
1117
Kennametal
KMT
$1.6B
| $382M | 0.01% |
13,462,139
-184,848
| -1% | -$5.25M |
|
1118
Workiva
WK
$4.46B
| $381M | 0.01% |
3,746,845
+303,670
| +9% | +$30.9M |
|
1119
Vipshop
VIPS
$9.06B
| $381M | 0.01% |
23,079,190
-4,034,505
| -15% | -$66.6M |
|
1120
Interparfums
IPAR
$3.26B
| $377M | 0.01% |
2,787,788
+19,420
| +0.7% | +$2.63M |
|
1121
Brink's
BCO
$4.75B
| $377M | 0.01% |
5,551,517
+128,448
| +2% | +$8.71M |
|
1122
Hanover Insurance
THG
$6.25B
| $377M | 0.01% |
3,331,221
-5,972
| -0.2% | -$675K |
|
1123
Progyny
PGNY
$1.86B
| $376M | 0.01% |
9,558,333
-142,020
| -1% | -$5.59M |
|
1124
Amdocs
DOX
$9.22B
| $376M | 0.01% |
3,803,258
-70,148
| -2% | -$6.93M |
|
1125
Materion
MTRN
$2.5B
| $376M | 0.01% |
3,289,292
+21,600
| +0.7% | +$2.47M |
|