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 | |
|---|---|---|---|---|---|---|
1176
SL Green Realty
SLG
$4.38B
| $347M | 0.01% |
11,561,366
+315,294
| +3% | +$9.47M |
|
1177
Guardant Health
GH
$7.38B
| $346M | 0.01% |
9,677,521
+3,782,191
| +64% | +$135M |
|
1178
Cadence Bank
CADE
$6.96B
| $346M | 0.01% |
17,617,393
-112,917
| -0.6% | -$2.22M |
|
1179
Lumentum
LITE
$11.8B
| $345M | 0.01% |
6,087,385
-133,217
| -2% | -$7.56M |
|
1180
Chesapeake Utilities
CPK
$3.03B
| $345M | 0.01% |
2,900,232
+438,569
| +18% | +$52.2M |
|
1181
Huazhu Hotels Group
HTHT
$11.9B
| $344M | 0.01% |
8,882,746
+339,192
| +4% | +$13.2M |
|
1182
Ameris Bancorp
ABCB
$5.21B
| $344M | 0.01% |
10,056,782
-199,262
| -2% | -$6.82M |
|
1183
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $344M | 0.01% |
5,095,747
+150,430
| +3% | +$10.2M |
|
1184
Casella Waste Systems
CWST
$5.5B
| $344M | 0.01% |
3,801,906
+532,019
| +16% | +$48.1M |
|
1185
Kennedy-Wilson Holdings
KW
$1.19B
| $343M | 0.01% |
21,029,071
-487,460
| -2% | -$7.96M |
|
1186
Albertsons Companies
ACI
$10B
| $343M | 0.01% |
15,729,051
+7,848,362
| +100% | +$171M |
|
1187
Vir Biotechnology
VIR
$720M
| $343M | 0.01% |
13,974,957
+19,466
| +0.1% | +$478K |
|
1188
WSFS Financial
WSFS
$3.1B
| $342M | 0.01% |
9,065,316
+7,220
| +0.1% | +$272K |
|
1189
Winnebago Industries
WGO
$928M
| $341M | 0.01% |
5,114,566
-239,418
| -4% | -$16M |
|
1190
Coca-Cola Consolidated
COKE
$9.84B
| $340M | 0.01% |
5,348,570
-96,910
| -2% | -$6.16M |
|
1191
Corcept Therapeutics
CORT
$8.48B
| $340M | 0.01% |
15,288,782
-840,033
| -5% | -$18.7M |
|
1192
Gibraltar Industries
ROCK
$1.83B
| $340M | 0.01% |
5,400,472
+57,633
| +1% | +$3.63M |
|
1193
JetBlue
JBLU
$1.83B
| $340M | 0.01% |
38,339,356
+9,246,446
| +32% | +$81.9M |
|
1194
Qiagen
QGEN
$9.96B
| $340M | 0.01% |
7,113,692
-109,355
| -2% | -$5.22M |
|
1195
Nutanix
NTNX
$20.7B
| $338M | 0.01% |
12,054,456
-745,341
| -6% | -$20.9M |
|
1196
Organon & Co
OGN
$2.72B
| $338M | 0.01% |
16,247,501
+18,539
| +0.1% | +$386K |
|
|
CNR
1197
Core Natural Resources Inc
CNR
$3.91B
| $338M | 0.01% |
4,979,363
-49,272
| -1% | -$3.34M |
|
1198
Kontoor Brands
KTB
$4.47B
| $337M | 0.01% |
8,009,696
-284,982
| -3% | -$12M |
|
1199
NovoCure
NVCR
$1.42B
| $337M | 0.01% |
8,121,017
-203,904
| -2% | -$8.46M |
|
1200
Silgan Holdings
SLGN
$4.58B
| $337M | 0.01% |
7,181,467
-135,626
| -2% | -$6.36M |
|