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 | |
|---|---|---|---|---|---|---|
1226
Cracker Barrel
CBRL
$969M
| $323M | 0.01% |
3,469,596
-20,085
| -0.6% | -$1.87M |
|
1227
Simmons First National
SFNC
$2.9B
| $323M | 0.01% |
18,728,471
-155,958
| -0.8% | -$2.69M |
|
1228
Lumen
LUMN
$5.86B
| $322M | 0.01% |
142,324,756
+30,446,600
| +27% | +$68.8M |
|
1229
Elastic
ESTC
$9.48B
| $321M | 0.01% |
5,012,028
-484,102
| -9% | -$31M |
|
|
TRTN
1230
DELISTED
Triton International Limited
TRTN
| $321M | 0.01% |
3,850,372
-242,766
| -6% | -$20.2M |
|
1231
National Storage Affiliates Trust
NSA
$2.3B
| $320M | 0.01% |
9,201,379
-441,874
| -5% | -$15.4M |
|
|
JBGS
1232
JBG SMITH
JBGS
$1.47B
| $320M | 0.01% |
21,297,231
+2,836,299
| +15% | +$42.7M |
|
1233
Brighthouse Financial
BHF
$3.29B
| $320M | 0.01% |
6,758,437
+46,528
| +0.7% | +$2.2M |
|
1234
ACI Worldwide
ACIW
$5.25B
| $320M | 0.01% |
13,793,379
-1,054,171
| -7% | -$24.4M |
|
|
ROIC
1235
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $319M | 0.01% |
23,625,018
+330,055
| +1% | +$4.46M |
|
1236
Zurn Elkay Water Solutions
ZWS
$7.86B
| $319M | 0.01% |
11,869,166
+2,994,006
| +34% | +$80.5M |
|
1237
Enovis
ENOV
$1.85B
| $318M | 0.01% |
4,961,579
-212,593
| -4% | -$13.6M |
|
1238
SoFi Technologies
SOFI
$35.3B
| $318M | 0.01% |
38,122,793
+2,302,565
| +6% | +$19.2M |
|
1239
First Bancorp
FBP
$3.54B
| $318M | 0.01% |
26,013,505
-817,465
| -3% | -$9.99M |
|
1240
NCR Voyix
VYX
$1.82B
| $318M | 0.01% |
20,554,970
+114,576
| +0.6% | +$1.77M |
|
|
ALTR
1241
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $318M | 0.01% |
4,187,858
+195,566
| +5% | +$14.8M |
|
1242
Guidewire Software
GWRE
$20.7B
| $317M | 0.01% |
4,167,525
+47,925
| +1% | +$3.65M |
|
1243
Sony
SONY
$176B
| $317M | 0.01% |
17,596,005
+4,349,785
| +33% | +$78.3M |
|
1244
DiamondRock Hospitality
DRH
$1.7B
| $315M | 0.01% |
39,385,982
-405,370
| -1% | -$3.25M |
|
|
NOVA
1245
DELISTED
Sunnova Energy
NOVA
| $315M | 0.01% |
17,213,917
-47,277
| -0.3% | -$866K |
|
1246
ICICI Bank
IBN
$114B
| $315M | 0.01% |
13,655,856
+3,084,269
| +29% | +$71.2M |
|
1247
ServisFirst Bancshares
SFBS
$4.6B
| $315M | 0.01% |
7,695,538
+184,398
| +2% | +$7.55M |
|
1248
Allegiant Air
ALGT
$1.12B
| $315M | 0.01% |
2,491,434
-111,587
| -4% | -$14.1M |
|
1249
Grand Canyon Education
LOPE
$5.89B
| $315M | 0.01% |
3,047,884
+45,573
| +2% | +$4.7M |
|
1250
Abercrombie & Fitch
ANF
$4.28B
| $313M | 0.01% |
8,319,055
+19,329
| +0.2% | +$728K |
|