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 | |
|---|---|---|---|---|---|---|
|
DNB
1376
DELISTED
Dun & Bradstreet
DNB
| $264M | 0.01% |
22,810,544
+3,201,681
| +16% | +$37M |
|
1377
Certara
CERT
$1.84B
| $264M | 0.01% |
14,490,262
-306,224
| -2% | -$5.58M |
|
1378
Macerich
MAC
$4.41B
| $264M | 0.01% |
23,407,738
-7,501,973
| -24% | -$84.5M |
|
1379
ScottsMiracle-Gro
SMG
$3.35B
| $264M | 0.01% |
4,208,020
+183,915
| +5% | +$11.5M |
|
1380
Energizer
ENR
$1.97B
| $263M | 0.01% |
7,826,006
+203,193
| +3% | +$6.82M |
|
1381
RadNet
RDNT
$5.88B
| $263M | 0.01% |
8,053,427
+1,170,999
| +17% | +$38.2M |
|
1382
Amicus Therapeutics
FOLD
$2.57B
| $262M | 0.01% |
20,898,593
+1,160,568
| +6% | +$14.6M |
|
1383
AppFolio
APPF
$10.1B
| $262M | 0.01% |
1,524,173
+42,573
| +3% | +$7.33M |
|
1384
Acadia Realty Trust
AKR
$2.66B
| $262M | 0.01% |
18,196,397
-517,419
| -3% | -$7.45M |
|
1385
CVB Financial
CVBF
$2.75B
| $261M | 0.01% |
19,675,029
-730,010
| -4% | -$9.69M |
|
1386
Kemper
KMPR
$3.25B
| $260M | 0.01% |
5,395,612
-121,816
| -2% | -$5.88M |
|
1387
Teladoc Health
TDOC
$1.4B
| $260M | 0.01% |
10,273,309
-1,169,377
| -10% | -$29.6M |
|
|
FL
1388
DELISTED
Foot Locker
FL
| $260M | 0.01% |
9,590,499
+200,799
| +2% | +$5.44M |
|
1389
Graham Holdings Company
GHC
$5.02B
| $260M | 0.01% |
454,600
-3,550
| -0.8% | -$2.03M |
|
|
RCM
1390
DELISTED
R1 RCM Inc. Common Stock
RCM
| $260M | 0.01% |
14,079,030
-3,564,609
| -20% | -$65.8M |
|
1391
ODP
ODP
$626M
| $259M | 0.01% |
5,537,212
-1,165,103
| -17% | -$54.6M |
|
|
ARI
1392
Apollo Commercial Real Estate
ARI
$1.47B
| $259M | 0.01% |
22,898,228
-337,153
| -1% | -$3.82M |
|
|
RETA
1393
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $259M | 0.01% |
2,538,770
+329,021
| +15% | +$33.5M |
|
1394
Cheesecake Factory
CAKE
$2.72B
| $259M | 0.01% |
7,476,606
-98,976
| -1% | -$3.42M |
|
1395
Brinker International
EAT
$6.07B
| $258M | 0.01% |
7,041,716
+8,881
| +0.1% | +$325K |
|
1396
Knife River
KNF
$4.28B
| $257M | 0.01% |
+5,896,745
| New | +$257M |
|
1397
Middlesex Water
MSEX
$951M
| $256M | 0.01% |
3,174,140
+610,226
| +24% | +$49.2M |
|
1398
Standex International
SXI
$2.49B
| $256M | 0.01% |
1,809,594
-70,317
| -4% | -$9.95M |
|
1399
St. Joe Company
JOE
$2.93B
| $255M | 0.01% |
5,274,552
-14,911
| -0.3% | -$721K |
|
1400
Boston Beer
SAM
$2.43B
| $254M | 0.01% |
824,564
-4,540
| -0.5% | -$1.4M |
|