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 | |
|---|---|---|---|---|---|---|
1151
Privia Health
PRVA
$2.75B
| $364M | 0.01% |
13,938,867
+9,319,052
| +202% | +$243M |
|
1152
Doximity
DOCS
$13.6B
| $364M | 0.01% |
10,688,411
+5,235,837
| +96% | +$178M |
|
1153
Unifirst Corp
UNF
$3.12B
| $362M | 0.01% |
2,334,921
-26,643
| -1% | -$4.13M |
|
1154
Confluent
CFLT
$6.91B
| $361M | 0.01% |
10,210,490
+1,973,868
| +24% | +$69.7M |
|
1155
Bloomin' Brands
BLMN
$581M
| $360M | 0.01% |
13,397,777
-320,242
| -2% | -$8.61M |
|
1156
NMI Holdings
NMIH
$3.06B
| $359M | 0.01% |
13,908,542
-385,785
| -3% | -$9.96M |
|
1157
RBC Bearings
RBC
$12B
| $359M | 0.01% |
1,650,748
-742,269
| -31% | -$161M |
|
1158
Crane Co
CR
$10.5B
| $358M | 0.01% |
+4,012,022
| New | +$358M |
|
1159
Huntsman Corp
HUN
$1.7B
| $357M | 0.01% |
13,222,011
-219,721
| -2% | -$5.94M |
|
1160
CareTrust REIT
CTRE
$7.65B
| $357M | 0.01% |
17,977,218
+4,403
| +0% | +$87.4K |
|
|
SRCL
1161
DELISTED
Stericycle Inc
SRCL
| $356M | 0.01% |
7,674,316
-135,119
| -2% | -$6.27M |
|
1162
NETSCOUT
NTCT
$1.86B
| $355M | 0.01% |
11,485,368
-127,548
| -1% | -$3.95M |
|
1163
Sensient Technologies
SXT
$4.37B
| $355M | 0.01% |
4,994,309
-24,668
| -0.5% | -$1.75M |
|
1164
Vaxcyte
PCVX
$4.12B
| $353M | 0.01% |
7,065,088
+1,983,223
| +39% | +$99M |
|
1165
UMB Financial
UMBF
$9.3B
| $352M | 0.01% |
5,781,271
+149,596
| +3% | +$9.11M |
|
1166
Werner Enterprises
WERN
$1.62B
| $351M | 0.01% |
7,948,460
-55,591
| -0.7% | -$2.46M |
|
1167
American Eagle Outfitters
AEO
$3.2B
| $351M | 0.01% |
29,721,106
+1,212,617
| +4% | +$14.3M |
|
1168
SLM Corp
SLM
$5.93B
| $351M | 0.01% |
21,483,681
+75,771
| +0.4% | +$1.24M |
|
1169
Amphastar Pharmaceuticals
AMPH
$1.29B
| $350M | 0.01% |
6,088,227
-478,849
| -7% | -$27.5M |
|
1170
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $350M | 0.01% |
6,878,044
-444,623
| -6% | -$22.6M |
|
1171
Topgolf Callaway Brands
MODG
$1.71B
| $349M | 0.01% |
17,589,623
+1,340,534
| +8% | +$26.6M |
|
1172
CNX Resources
CNX
$4.29B
| $349M | 0.01% |
19,702,159
-987,379
| -5% | -$17.5M |
|
|
PDCO
1173
DELISTED
Patterson Companies, Inc.
PDCO
| $348M | 0.01% |
10,475,683
+351,746
| +3% | +$11.7M |
|
1174
AAR Corp
AIR
$2.71B
| $348M | 0.01% |
6,028,145
+48,689
| +0.8% | +$2.81M |
|
1175
Genworth Financial
GNW
$3.71B
| $348M | 0.01% |
69,632,895
-3,075,120
| -4% | -$15.4M |
|