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 | |
|---|---|---|---|---|---|---|
|
SIX
1276
DELISTED
Six Flags Entertainment Corp.
SIX
| $302M | 0.01% |
11,623,211
+1,613,144
| +16% | +$41.9M |
|
1277
Kohl's
KSS
$1.93B
| $302M | 0.01% |
13,094,579
-253,643
| -2% | -$5.85M |
|
1278
Noble Corp
NE
$4.49B
| $302M | 0.01% |
7,304,351
+1,109,863
| +18% | +$45.8M |
|
1279
10x Genomics
TXG
$1.62B
| $302M | 0.01% |
5,402,956
+163,849
| +3% | +$9.15M |
|
|
CNH
1280
CNH Industrial
CNH
$13.7B
| $301M | 0.01% |
20,936,974
+16,835,827
| +411% | +$242M |
|
1281
Minerals Technologies
MTX
$1.97B
| $301M | 0.01% |
5,222,985
-62,653
| -1% | -$3.61M |
|
1282
CyberArk
CYBR
$24.7B
| $301M | 0.01% |
1,926,997
+35,338
| +2% | +$5.52M |
|
1283
Strategy Inc
MSTR
$97.8B
| $301M | 0.01% |
8,796,170
+1,360,670
| +18% | +$46.6M |
|
1284
Helen of Troy
HELE
$519M
| $301M | 0.01% |
2,786,317
+98,375
| +4% | +$10.6M |
|
1285
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
| $301M | 0.01% |
15,437,150
+137,784
| +0.9% | +$2.69M |
|
1286
XP
XP
$10.4B
| $301M | 0.01% |
12,814,984
+10,597,959
| +478% | +$249M |
|
1287
Concentrix
CNXC
$3.59B
| $300M | 0.01% |
3,714,359
-87,213
| -2% | -$7.04M |
|
1288
Pacira BioSciences
PCRX
$1.2B
| $300M | 0.01% |
7,481,469
-31,959
| -0.4% | -$1.28M |
|
1289
Oceaneering
OII
$2.44B
| $300M | 0.01% |
16,023,435
+1,253
| +0% | +$23.4K |
|
1290
Supernus Pharmaceuticals
SUPN
$2.58B
| $299M | 0.01% |
9,960,423
+461,053
| +5% | +$13.9M |
|
1291
Pebblebrook Hotel Trust
PEB
$1.42B
| $299M | 0.01% |
21,432,759
-966,586
| -4% | -$13.5M |
|
1292
iShares US Treasury Bond ETF
GOVT
$28.2B
| $299M | 0.01% |
13,042,887
-750,138
| -5% | -$17.2M |
|
1293
Grab
GRAB
$26B
| $298M | 0.01% |
86,981,221
+26,535,098
| +44% | +$91M |
|
1294
Denali Therapeutics
DNLI
$1.86B
| $298M | 0.01% |
10,106,275
+631,878
| +7% | +$18.6M |
|
1295
Texas Capital Bancshares
TCBI
$3.98B
| $298M | 0.01% |
5,784,573
+39,338
| +0.7% | +$2.03M |
|
1296
ESAB
ESAB
$6.7B
| $298M | 0.01% |
4,474,966
-64,039
| -1% | -$4.26M |
|
1297
Erie Indemnity
ERIE
$16.6B
| $298M | 0.01% |
1,416,762
-720,003
| -34% | -$151M |
|
1298
Yeti Holdings
YETI
$2.81B
| $297M | 0.01% |
7,652,640
-106,392
| -1% | -$4.13M |
|
1299
National Vision
EYE
$2.13B
| $296M | 0.01% |
12,172,549
-476,251
| -4% | -$11.6M |
|
1300
Cinemark Holdings
CNK
$3.18B
| $295M | 0.01% |
17,900,441
-98,724
| -0.5% | -$1.63M |
|