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 | |
|---|---|---|---|---|---|---|
1326
iShares US Technology ETF
IYW
$24.6B
| $282M | 0.01% |
2,591,843
+4,733
| +0.2% | +$515K |
|
|
GTY
1327
Getty Realty Corp
GTY
$1.55B
| $281M | 0.01% |
8,302,756
+1,010,932
| +14% | +$34.2M |
|
1328
Zions Bancorporation
ZION
$8.67B
| $281M | 0.01% |
10,446,271
+32,883
| +0.3% | +$883K |
|
1329
CorVel
CRVL
$4.08B
| $280M | 0.01% |
4,345,740
-60,378
| -1% | -$3.89M |
|
1330
Dave & Buster's
PLAY
$680M
| $280M | 0.01% |
6,278,082
-928,937
| -13% | -$41.4M |
|
1331
Harmonic Inc
HLIT
$1.16B
| $280M | 0.01% |
17,297,705
+603,429
| +4% | +$9.76M |
|
1332
Patrick Industries
PATK
$3.53B
| $279M | 0.01% |
5,236,029
-152,330
| -3% | -$8.12M |
|
1333
PTC Therapeutics
PTCT
$4.8B
| $279M | 0.01% |
6,866,343
+596,353
| +10% | +$24.3M |
|
1334
Ambarella
AMBA
$3.54B
| $279M | 0.01% |
3,335,497
-1,105
| -0% | -$92.5K |
|
|
ELME
1335
Elme Communities
ELME
$1.48B
| $279M | 0.01% |
16,961,236
-102,828
| -0.6% | -$1.69M |
|
1336
Integra LifeSciences
IART
$1.1B
| $279M | 0.01% |
6,775,449
-237,386
| -3% | -$9.76M |
|
1337
Clearway Energy Class C
CWEN
$3.31B
| $278M | 0.01% |
9,731,686
-2,462,528
| -20% | -$70.3M |
|
|
VGR
1338
DELISTED
Vector Group Ltd.
VGR
| $278M | 0.01% |
21,695,299
+27,910
| +0.1% | +$358K |
|
1339
CSG Systems International
CSGS
$1.9B
| $278M | 0.01% |
5,266,989
+50,955
| +1% | +$2.69M |
|
1340
Papa John's
PZZA
$1.56B
| $277M | 0.01% |
3,754,293
-248,228
| -6% | -$18.3M |
|
1341
Pacific Biosciences
PACB
$381M
| $277M | 0.01% |
20,822,903
+621,003
| +3% | +$8.26M |
|
1342
Warrior Met Coal
HCC
$3.31B
| $277M | 0.01% |
7,107,055
-106,560
| -1% | -$4.15M |
|
1343
XPEL
XPEL
$917M
| $275M | 0.01% |
3,270,378
+29,662
| +0.9% | +$2.5M |
|
1344
Broadstone Net Lease
BNL
$3.47B
| $275M | 0.01% |
17,809,717
+1,423,529
| +9% | +$22M |
|
1345
Ironwood Pharmaceuticals
IRWD
$229M
| $275M | 0.01% |
25,804,575
+486,665
| +2% | +$5.18M |
|
1346
BancFirst
BANF
$4.39B
| $274M | 0.01% |
2,978,807
+115,715
| +4% | +$10.6M |
|
1347
Champion Homes
SKY
$4.21B
| $273M | 0.01% |
4,176,764
+151,251
| +4% | +$9.9M |
|
1348
Rush Enterprises Class A
RUSHA
$4.44B
| $273M | 0.01% |
6,748,995
-919,917
| -12% | -$37.3M |
|
1349
Elanco Animal Health
ELAN
$9.54B
| $273M | 0.01% |
27,156,389
-1,904,047
| -7% | -$19.2M |
|
1350
Kyndryl
KD
$7.25B
| $272M | 0.01% |
20,505,596
+151,135
| +0.7% | +$2.01M |
|