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 | |
|---|---|---|---|---|---|---|
|
XHR
1401
Xenia Hotels & Resorts
XHR
$1.4B
| $254M | 0.01% |
20,624,642
-1,236,869
| -6% | -$15.2M |
|
|
DEA
1402
Easterly Government Properties
DEA
$1.04B
| $254M | 0.01% |
6,993,122
+203,492
| +3% | +$7.38M |
|
1403
Xencor
XNCR
$705M
| $253M | 0.01% |
10,149,172
-376,764
| -4% | -$9.41M |
|
|
ALEX
1404
Alexander & Baldwin
ALEX
$1.33B
| $253M | 0.01% |
13,619,778
-88,554
| -0.6% | -$1.65M |
|
1405
Hanesbrands
HBI
$2.26B
| $253M | 0.01% |
55,659,333
+9,175,815
| +20% | +$41.7M |
|
1406
Stride
LRN
$6.21B
| $253M | 0.01% |
6,785,486
-57,935
| -0.8% | -$2.16M |
|
1407
Central Garden & Pet Co Class A
CENTA
$2B
| $252M | 0.01% |
8,652,899
-222,896
| -3% | -$6.5M |
|
1408
WaFd
WAFD
$2.46B
| $252M | 0.01% |
9,515,403
-150,767
| -2% | -$4M |
|
1409
Tennant Co
TNC
$1.49B
| $252M | 0.01% |
3,108,398
+119,014
| +4% | +$9.65M |
|
1410
Liberty Global Class C
LBTYK
$4.05B
| $252M | 0.01% |
14,167,493
-249,250
| -2% | -$4.43M |
|
1411
iShares Core S&P US Value ETF
IUSV
$22.2B
| $251M | 0.01% |
3,212,597
-171,481
| -5% | -$13.4M |
|
1412
Kosmos Energy
KOS
$803M
| $251M | 0.01% |
41,914,937
+2,228,401
| +6% | +$13.3M |
|
1413
OneMain Financial
OMF
$7.21B
| $251M | 0.01% |
5,745,515
+123,513
| +2% | +$5.4M |
|
1414
Upbound Group
UPBD
$1.54B
| $250M | 0.01% |
8,031,989
+169,037
| +2% | +$5.26M |
|
|
LTC
1415
LTC Properties
LTC
$1.64B
| $250M | 0.01% |
7,570,032
+179,321
| +2% | +$5.92M |
|
1416
Archrock
AROC
$4.24B
| $250M | 0.01% |
24,365,307
+506,399
| +2% | +$5.19M |
|
1417
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.99B
| $250M | 0.01% |
216,589
+11,180
| +5% | +$12.9M |
|
1418
The Bancorp
TBBK
$3.6B
| $249M | 0.01% |
7,630,452
-545,941
| -7% | -$17.8M |
|
1419
Brookfield Infrastructure
BIPC
$4.86B
| $249M | 0.01% |
5,463,158
+143,907
| +3% | +$6.56M |
|
|
MDRX
1420
DELISTED
Veradigm Inc. Common Stock
MDRX
| $248M | 0.01% |
19,720,678
-738,509
| -4% | -$9.31M |
|
1421
Hyatt Hotels
H
$13.6B
| $248M | 0.01% |
2,168,020
+275,503
| +15% | +$31.6M |
|
1422
Green Brick Partners
GRBK
$3.1B
| $248M | 0.01% |
4,369,999
-142,069
| -3% | -$8.07M |
|
1423
Hamilton Lane
HLNE
$6.54B
| $248M | 0.01% |
3,101,085
+209,371
| +7% | +$16.7M |
|
1424
Dynavax Technologies
DVAX
$1.13B
| $248M | 0.01% |
19,183,847
+307,793
| +2% | +$3.98M |
|
1425
TriNet
TNET
$3.31B
| $248M | 0.01% |
2,607,681
+61,569
| +2% | +$5.85M |
|