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 | |
|---|---|---|---|---|---|---|
1251
LiveRamp
RAMP
$1.81B
| $313M | 0.01% |
10,969,317
-316,538
| -3% | -$9.04M |
|
1252
Piper Sandler
PIPR
$6.48B
| $313M | 0.01% |
2,421,836
+17,862
| +0.7% | +$2.31M |
|
|
DEN
1253
DELISTED
Denbury Inc.
DEN
| $313M | 0.01% |
3,624,356
+183,213
| +5% | +$15.8M |
|
1254
Lucid Motors
LCID
$6.48B
| $312M | 0.01% |
4,533,043
+1,099,137
| +32% | +$75.7M |
|
1255
Associated Banc-Corp
ASB
$4.36B
| $312M | 0.01% |
19,214,553
-74,474
| -0.4% | -$1.21M |
|
1256
Advance Auto Parts
AAP
$3.52B
| $312M | 0.01% |
4,435,265
+376,025
| +9% | +$26.4M |
|
1257
Alamo Group
ALG
$2.4B
| $310M | 0.01% |
1,688,017
+27,420
| +2% | +$5.04M |
|
1258
Enova International
ENVA
$3.15B
| $310M | 0.01% |
5,831,109
-48,243
| -0.8% | -$2.56M |
|
1259
Houlihan Lokey
HLI
$14.7B
| $310M | 0.01% |
3,149,880
-867,764
| -22% | -$85.3M |
|
1260
Jack in the Box
JACK
$357M
| $309M | 0.01% |
3,169,995
-68,657
| -2% | -$6.7M |
|
1261
OSI Systems
OSIS
$3.96B
| $308M | 0.01% |
2,617,692
-349,048
| -12% | -$41.1M |
|
|
RC
1262
Ready Capital
RC
$713M
| $307M | 0.01% |
27,249,233
+11,675,364
| +75% | +$132M |
|
|
CPE
1263
DELISTED
Callon Petroleum Company
CPE
| $307M | 0.01% |
8,754,834
+653,727
| +8% | +$22.9M |
|
1264
ICU Medical
ICUI
$3.25B
| $306M | 0.01% |
1,719,953
-31,091
| -2% | -$5.54M |
|
1265
MGP Ingredients
MGPI
$576M
| $305M | 0.01% |
2,873,795
+349,237
| +14% | +$37.1M |
|
1266
Cohu
COHU
$1.05B
| $305M | 0.01% |
7,348,300
-121,294
| -2% | -$5.04M |
|
1267
Skywest
SKYW
$4.21B
| $305M | 0.01% |
7,491,347
-941,457
| -11% | -$38.3M |
|
1268
Rapid7
RPD
$1.31B
| $305M | 0.01% |
6,732,665
+378,270
| +6% | +$17.1M |
|
1269
Highwoods Properties
HIW
$3.42B
| $305M | 0.01% |
12,747,900
+229,179
| +2% | +$5.48M |
|
1270
Teva Pharmaceuticals
TEVA
$21.1B
| $303M | 0.01% |
40,289,807
+123,426
| +0.3% | +$929K |
|
1271
SiTime
SITM
$8.14B
| $303M | 0.01% |
2,569,540
+761,370
| +42% | +$89.8M |
|
1272
First Hawaiian
FHB
$3.2B
| $303M | 0.01% |
16,824,351
-246,977
| -1% | -$4.45M |
|
|
BECN
1273
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $303M | 0.01% |
3,645,889
+125,602
| +4% | +$10.4M |
|
1274
Navient
NAVI
$1.32B
| $302M | 0.01% |
16,272,912
+3,502,330
| +27% | +$65.1M |
|
1275
Cable One
CABO
$952M
| $302M | 0.01% |
459,760
-16,371
| -3% | -$10.8M |
|