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 | |
|---|---|---|---|---|---|---|
1426
iRhythm Technologies
IRTC
$5.65B
| $248M | 0.01% |
2,373,248
+104,541
| +5% | +$10.9M |
|
1427
Tencent Music
TME
$38.6B
| $247M | 0.01% |
33,493,082
+1,306,973
| +4% | +$9.65M |
|
1428
U-Haul Holding Co Series N
UHAL.B
$9.46B
| $247M | 0.01% |
4,868,085
-1,485,138
| -23% | -$75.3M |
|
1429
Prothena Corp
PRTA
$435M
| $247M | 0.01% |
3,611,254
-13,373
| -0.4% | -$913K |
|
1430
TG Therapeutics
TGTX
$5.16B
| $246M | 0.01% |
9,917,463
+1,067,763
| +12% | +$26.5M |
|
1431
Rithm Capital
RITM
$6.43B
| $246M | 0.01% |
26,305,368
+1,454,409
| +6% | +$13.6M |
|
1432
PROG Holdings
PRG
$1.4B
| $246M | 0.01% |
7,650,492
-772,475
| -9% | -$24.8M |
|
1433
StoneCo
STNE
$5.15B
| $245M | 0.01% |
19,258,137
-2,650,181
| -12% | -$33.8M |
|
1434
Artisan Partners
APAM
$3.21B
| $245M | 0.01% |
6,239,056
+1,248,940
| +25% | +$49.1M |
|
|
VSTO
1435
DELISTED
Vista Outdoor Inc.
VSTO
| $245M | 0.01% |
8,836,349
-147,415
| -2% | -$4.08M |
|
1436
Xerox
XRX
$503M
| $244M | 0.01% |
16,391,258
+851,122
| +5% | +$12.7M |
|
1437
Andersons Inc
ANDE
$1.34B
| $244M | 0.01% |
5,280,820
-147,033
| -3% | -$6.79M |
|
1438
Talos Energy
TALO
$1.58B
| $243M | 0.01% |
17,509,525
+6,816,430
| +64% | +$94.5M |
|
1439
BlackLine
BL
$3.29B
| $243M | 0.01% |
4,506,355
+528,633
| +13% | +$28.5M |
|
|
AGR
1440
DELISTED
Avangrid, Inc.
AGR
| $243M | 0.01% |
6,436,151
+361,132
| +6% | +$13.6M |
|
1441
Surgery Partners
SGRY
$2.79B
| $242M | 0.01% |
5,372,530
+1,565,138
| +41% | +$70.4M |
|
1442
Madrigal Pharmaceuticals
MDGL
$9.76B
| $241M | 0.01% |
1,043,537
+91,027
| +10% | +$21M |
|
1443
World Kinect Corp
WKC
$1.46B
| $241M | 0.01% |
11,651,268
-38,916
| -0.3% | -$805K |
|
1444
Acadia Pharmaceuticals
ACAD
$4.14B
| $240M | 0.01% |
10,039,501
+170,370
| +2% | +$4.08M |
|
1445
Clarivate
CLVT
$2.72B
| $240M | 0.01% |
25,225,978
+412,826
| +2% | +$3.93M |
|
1446
NewMarket
NEU
$7.71B
| $239M | 0.01% |
595,330
-9,044
| -1% | -$3.64M |
|
1447
Robinhood
HOOD
$110B
| $239M | 0.01% |
23,981,614
+943,515
| +4% | +$9.42M |
|
1448
Alight
ALIT
$1.78B
| $239M | 0.01% |
25,880,107
+1,191,449
| +5% | +$11M |
|
1449
GlobalFoundries
GFS
$18.2B
| $239M | 0.01% |
3,696,344
-928,871
| -20% | -$60M |
|
1450
Bloom Energy
BE
$19.4B
| $239M | 0.01% |
14,588,999
-6,552,206
| -31% | -$107M |
|