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 | |
|---|---|---|---|---|---|---|
1201
Magnolia Oil & Gas
MGY
$4.45B
| $336M | 0.01% |
16,065,778
-581,606
| -3% | -$12.2M |
|
1202
CarGurus
CARG
$3.71B
| $335M | 0.01% |
14,824,129
+7,863,827
| +113% | +$178M |
|
1203
PENN Entertainment
PENN
$2.79B
| $334M | 0.01% |
13,900,285
-530,332
| -4% | -$12.7M |
|
1204
NeoGenomics
NEO
$1.1B
| $334M | 0.01% |
20,776,212
-532,168
| -2% | -$8.55M |
|
1205
Apple Hospitality REIT
APLE
$2.96B
| $334M | 0.01% |
22,090,357
+793,533
| +4% | +$12M |
|
1206
STAAR Surgical
STAA
$1.34B
| $333M | 0.01% |
6,339,320
+486,781
| +8% | +$25.6M |
|
|
B
1207
DELISTED
Barnes Group Inc.
B
| $333M | 0.01% |
7,893,652
-155,004
| -2% | -$6.54M |
|
1208
Axos Financial
AX
$5B
| $333M | 0.01% |
8,436,572
-268,331
| -3% | -$10.6M |
|
1209
Duolingo
DUOL
$13.3B
| $332M | 0.01% |
2,323,082
+303,206
| +15% | +$43.3M |
|
1210
Edgewell Personal Care
EPC
$944M
| $331M | 0.01% |
8,006,536
-198,576
| -2% | -$8.2M |
|
1211
Dorman Products
DORM
$4.78B
| $331M | 0.01% |
4,195,254
-35,989
| -0.9% | -$2.84M |
|
1212
Ingevity
NGVT
$2.05B
| $331M | 0.01% |
5,682,753
+1,303,485
| +30% | +$75.8M |
|
|
LSXMK
1213
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $330M | 0.01% |
13,031,088
-622,346
| -5% | -$15.8M |
|
1214
TechnipFMC
FTI
$16.2B
| $330M | 0.01% |
19,869,072
+9,287,344
| +88% | +$154M |
|
1215
Stepan Co
SCL
$1.1B
| $330M | 0.01% |
3,452,617
-206,464
| -6% | -$19.7M |
|
1216
AGNC Investment
AGNC
$10.5B
| $330M | 0.01% |
32,555,292
-747,766
| -2% | -$7.57M |
|
1217
FIVE9
FIVN
$2.05B
| $329M | 0.01% |
3,984,892
-2,768,600
| -41% | -$228M |
|
1218
Intellia Therapeutics
NTLA
$1.67B
| $328M | 0.01% |
8,054,963
+706,344
| +10% | +$28.8M |
|
1219
Urban Edge Properties
UE
$2.58B
| $328M | 0.01% |
21,255,649
+68,117
| +0.3% | +$1.05M |
|
1220
Legend Biotech
LEGN
$6.28B
| $327M | 0.01% |
4,743,594
+615,641
| +15% | +$42.5M |
|
1221
Weatherford International
WFRD
$4.58B
| $327M | 0.01% |
4,928,501
+197,337
| +4% | +$13.1M |
|
1222
Sonos
SONO
$1.88B
| $327M | 0.01% |
20,035,741
-45,563
| -0.2% | -$744K |
|
1223
Green Plains
GPRE
$633M
| $327M | 0.01% |
10,145,075
+40,622
| +0.4% | +$1.31M |
|
1224
Myriad Genetics
MYGN
$723M
| $327M | 0.01% |
14,104,604
-23,104
| -0.2% | -$536K |
|
1225
Vertiv
VRT
$54.8B
| $324M | 0.01% |
13,064,806
-124,521
| -0.9% | -$3.08M |
|