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 | |
|---|---|---|---|---|---|---|
1351
PagSeguro Digital
PAGS
$3.08B
| $272M | 0.01% |
28,839,358
+25,105,756
| +672% | +$237M |
|
1352
Hertz
HTZ
$2.11B
| $272M | 0.01% |
14,766,298
-1,579,930
| -10% | -$29.1M |
|
1353
Allegro MicroSystems
ALGM
$5.82B
| $271M | 0.01% |
6,004,945
+123,151
| +2% | +$5.56M |
|
1354
Nu Skin
NUS
$598M
| $271M | 0.01% |
8,153,213
-108,616
| -1% | -$3.61M |
|
1355
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $270M | 0.01% |
12,220,075
+169,421
| +1% | +$3.74M |
|
|
SMAR
1356
DELISTED
Smartsheet Inc.
SMAR
| $270M | 0.01% |
7,044,582
+130,431
| +2% | +$4.99M |
|
1357
Ultra Clean Holdings
UCTT
$1.26B
| $270M | 0.01% |
7,007,356
-253,527
| -3% | -$9.75M |
|
|
SVC
1358
Service Properties Trust
SVC
$471M
| $269M | 0.01% |
31,010,478
-231,598
| -0.7% | -$2.01M |
|
1359
iShares China Large-Cap ETF
FXI
$6.99B
| $269M | 0.01% |
9,893,648
-1,277,243
| -11% | -$34.7M |
|
1360
Grocery Outlet
GO
$1.62B
| $269M | 0.01% |
8,785,725
-34,904
| -0.4% | -$1.07M |
|
|
VRTV
1361
DELISTED
VERITIV CORPORATION
VRTV
| $269M | 0.01% |
2,140,470
+19,773
| +0.9% | +$2.48M |
|
1362
Northwest Natural Holdings
NWN
$1.74B
| $269M | 0.01% |
6,242,685
+135,238
| +2% | +$5.82M |
|
1363
Photronics
PLAB
$1.47B
| $269M | 0.01% |
10,419,540
+86,792
| +0.8% | +$2.24M |
|
1364
US Physical Therapy
USPH
$1.19B
| $267M | 0.01% |
2,203,592
+188,188
| +9% | +$22.8M |
|
|
PGTI
1365
DELISTED
PGT, Inc.
PGTI
| $267M | 0.01% |
9,170,377
-413,436
| -4% | -$12.1M |
|
1366
Semtech
SMTC
$5.28B
| $267M | 0.01% |
10,468,804
-1,621,560
| -13% | -$41.3M |
|
1367
Knowles
KN
$1.94B
| $266M | 0.01% |
14,752,826
-265,596
| -2% | -$4.8M |
|
|
AMED
1368
DELISTED
Amedisys
AMED
| $266M | 0.01% |
2,908,895
-128,303
| -4% | -$11.7M |
|
1369
ePlus
PLUS
$1.97B
| $266M | 0.01% |
4,721,710
+155,661
| +3% | +$8.76M |
|
1370
Worthington Enterprises
WOR
$3.04B
| $265M | 0.01% |
6,189,510
-40,735
| -0.7% | -$1.74M |
|
1371
Dolby
DLB
$6.86B
| $265M | 0.01% |
3,167,627
+48,773
| +2% | +$4.08M |
|
1372
Openlane
KAR
$3.09B
| $265M | 0.01% |
17,412,871
-197,285
| -1% | -$3M |
|
1373
Douglas Emmett
DEI
$2.71B
| $265M | 0.01% |
21,067,952
+35,850
| +0.2% | +$451K |
|
1374
Sociedad Química y Minera de Chile
SQM
$12.4B
| $265M | 0.01% |
3,642,918
+831,423
| +30% | +$60.4M |
|
1375
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
| $264M | 0.01% |
3,339,487
+20,392
| +0.6% | +$1.61M |
|