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 | |
|---|---|---|---|---|---|---|
1126
Park Hotels & Resorts
PK
$2.39B
| $375M | 0.01% |
29,241,129
-972,398
| -3% | -$12.5M |
|
1127
Ionis Pharmaceuticals
IONS
$9.72B
| $375M | 0.01% |
9,136,174
+153,928
| +2% | +$6.32M |
|
1128
Herc Holdings
HRI
$3.96B
| $375M | 0.01% |
2,739,142
+149,439
| +6% | +$20.5M |
|
1129
Columbia Banking Systems
COLB
$7.94B
| $375M | 0.01% |
18,472,582
-318,648
| -2% | -$6.46M |
|
1130
LivaNova
LIVN
$3B
| $375M | 0.01% |
7,281,856
+10,691
| +0.1% | +$550K |
|
1131
Newell Brands
NWL
$2.32B
| $374M | 0.01% |
43,018,373
-5,568,260
| -11% | -$48.4M |
|
1132
Steven Madden
SHOO
$2.33B
| $374M | 0.01% |
11,448,670
-463,860
| -4% | -$15.2M |
|
1133
ManpowerGroup
MAN
$1.73B
| $374M | 0.01% |
4,711,464
-158,050
| -3% | -$12.5M |
|
1134
CNO Financial Group
CNO
$3.84B
| $373M | 0.01% |
15,767,526
-38,633
| -0.2% | -$914K |
|
1135
Urban Outfitters
URBN
$6.41B
| $373M | 0.01% |
11,261,985
-871,053
| -7% | -$28.9M |
|
|
NARI
1136
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $371M | 0.01% |
6,385,806
+733,738
| +13% | +$42.7M |
|
1137
Hawaiian Electric Industries
HE
$2.04B
| $371M | 0.01% |
10,254,114
-96,362
| -0.9% | -$3.49M |
|
1138
Arbor Realty Trust
ABR
$2.28B
| $370M | 0.01% |
24,979,705
+8,928,167
| +56% | +$132M |
|
1139
Community Bank
CBU
$3.2B
| $370M | 0.01% |
7,889,965
-3,596
| -0% | -$169K |
|
1140
Frontier Communications
FYBR
$9.31B
| $369M | 0.01% |
19,803,605
-125,195
| -0.6% | -$2.33M |
|
1141
Vornado Realty Trust
VNO
$8.01B
| $369M | 0.01% |
20,338,962
-109,259
| -0.5% | -$1.98M |
|
1142
Radian Group
RDN
$5.04B
| $368M | 0.01% |
14,549,178
-555,585
| -4% | -$14M |
|
|
HTO
1143
H2O America
HTO
$1.72B
| $368M | 0.01% |
5,243,377
+211,744
| +4% | +$14.8M |
|
1144
J&J Snack Foods
JJSF
$1.95B
| $367M | 0.01% |
2,319,930
+13,013
| +0.6% | +$2.06M |
|
1145
Evertec
EVTC
$2.15B
| $367M | 0.01% |
9,966,824
+32
| +0% | +$1.18K |
|
1146
Trinity Industries
TRN
$2.27B
| $366M | 0.01% |
14,245,701
+773,045
| +6% | +$19.9M |
|
1147
Innovative Industrial Properties
IIPR
$1.61B
| $365M | 0.01% |
5,003,990
+100,973
| +2% | +$7.37M |
|
|
NUVA
1148
DELISTED
NuVasive, Inc.
NUVA
| $365M | 0.01% |
8,767,214
-42,488
| -0.5% | -$1.77M |
|
1149
Dana Inc
DAN
$2.68B
| $364M | 0.01% |
21,418,280
+5,646,577
| +36% | +$96M |
|
|
SUM
1150
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $364M | 0.01% |
9,616,329
+485,086
| +5% | +$18.4M |
|