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 | |
|---|---|---|---|---|---|---|
1301
SSR Mining
SSRM
$4.63B
| $295M | 0.01% |
20,798,481
+1,575,449
| +8% | +$22.3M |
|
1302
Pricesmart
PSMT
$3.55B
| $295M | 0.01% |
3,978,566
-54,742
| -1% | -$4.05M |
|
1303
Varonis Systems
VRNS
$6.51B
| $294M | 0.01% |
11,042,231
+797,793
| +8% | +$21.3M |
|
1304
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $293M | 0.01% |
8,307,076
+2,588,316
| +45% | +$91.4M |
|
1305
Natera
NTRA
$24.9B
| $293M | 0.01% |
6,017,557
+508,173
| +9% | +$24.7M |
|
1306
Gentherm
THRM
$1.07B
| $292M | 0.01% |
5,173,618
-6,056
| -0.1% | -$342K |
|
1307
Cal-Maine
CALM
$4.85B
| $292M | 0.01% |
6,489,556
-41,751
| -0.6% | -$1.88M |
|
|
PPBI
1308
DELISTED
Pacific Premier Bancorp
PPBI
| $291M | 0.01% |
14,084,498
+98,552
| +0.7% | +$2.04M |
|
1309
Cathay General Bancorp
CATY
$3.4B
| $290M | 0.01% |
9,016,193
+267,075
| +3% | +$8.6M |
|
1310
Granite Construction
GVA
$4.82B
| $290M | 0.01% |
7,283,970
-103,600
| -1% | -$4.12M |
|
1311
Independent Bank
INDB
$3.55B
| $289M | 0.01% |
6,497,880
-208,251
| -3% | -$9.27M |
|
1312
iShares MSCI EAFE Value ETF
EFV
$27.9B
| $289M | 0.01% |
5,902,071
+176,981
| +3% | +$8.66M |
|
1313
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $289M | 0.01% |
5,756,470
-4,323,292
| -43% | -$217M |
|
1314
Choice Hotels
CHH
$5.13B
| $289M | 0.01% |
2,455,828
-129,257
| -5% | -$15.2M |
|
1315
Ollie's Bargain Outlet
OLLI
$8.43B
| $288M | 0.01% |
4,970,435
-34,569
| -0.7% | -$2M |
|
1316
Azenta
AZTA
$1.43B
| $287M | 0.01% |
6,149,000
-628,018
| -9% | -$29.3M |
|
1317
Vericel Corp
VCEL
$1.6B
| $287M | 0.01% |
7,632,598
+201,157
| +3% | +$7.56M |
|
1318
Atlantic Union Bankshares
AUB
$5.21B
| $285M | 0.01% |
10,980,510
-58,796
| -0.5% | -$1.53M |
|
1319
First Financial Bancorp
FFBC
$2.5B
| $284M | 0.01% |
13,910,404
-23,406
| -0.2% | -$478K |
|
1320
International Bancshares
IBOC
$4.34B
| $284M | 0.01% |
6,431,979
-122,278
| -2% | -$5.4M |
|
1321
Lincoln National
LNC
$7.82B
| $284M | 0.01% |
11,034,652
+222,904
| +2% | +$5.74M |
|
1322
Blackstone Mortgage Trust
BXMT
$3.33B
| $284M | 0.01% |
13,652,454
+327,262
| +2% | +$6.81M |
|
1323
Griffon
GFF
$3.53B
| $284M | 0.01% |
7,049,088
-4,055
| -0.1% | -$163K |
|
1324
Federated Hermes
FHI
$4.09B
| $284M | 0.01% |
7,914,044
-3,779,214
| -32% | -$135M |
|
1325
Moelis & Co
MC
$5.73B
| $283M | 0.01% |
6,239,113
+870,362
| +16% | +$39.5M |
|