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 | |
|---|---|---|---|---|---|---|
1451
Addus HomeCare
ADUS
$2.06B
| $239M | 0.01% |
2,572,897
+50,685
| +2% | +$4.7M |
|
1452
MasterBrand
MBC
$1.66B
| $238M | 0.01% |
20,486,885
+3,160,945
| +18% | +$36.8M |
|
1453
Brady Corp
BRC
$3.77B
| $238M | 0.01% |
5,006,494
-2,162,145
| -30% | -$103M |
|
1454
Enerpac Tool Group
EPAC
$2.22B
| $238M | 0.01% |
8,819,599
-5,307
| -0.1% | -$143K |
|
1455
Strategic Education
STRA
$1.97B
| $237M | 0.01% |
3,500,203
-4,358
| -0.1% | -$296K |
|
1456
Carter's
CRI
$1.14B
| $237M | 0.01% |
3,264,867
-78,145
| -2% | -$5.67M |
|
|
NEX
1457
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $237M | 0.01% |
26,499,751
+259,567
| +1% | +$2.32M |
|
1458
Wayfair
W
$11.8B
| $236M | 0.01% |
3,636,309
+202,951
| +6% | +$13.2M |
|
|
NVEE
1459
DELISTED
NV5 Global
NVEE
| $236M | 0.01% |
8,530,384
+131,724
| +2% | +$3.65M |
|
1460
Oxford Industries
OXM
$661M
| $236M | 0.01% |
2,397,264
-77,651
| -3% | -$7.64M |
|
1461
John Wiley & Sons Class A
WLY
$2.19B
| $236M | 0.01% |
6,932,640
+1,909,145
| +38% | +$65M |
|
1462
Fulton Financial
FULT
$3.5B
| $236M | 0.01% |
19,773,814
-2,747,276
| -12% | -$32.7M |
|
1463
Hilltop Holdings
HTH
$2.17B
| $236M | 0.01% |
7,489,113
-358,406
| -5% | -$11.3M |
|
1464
Columbia Sportswear
COLM
$2.93B
| $235M | 0.01% |
3,045,777
-98,290
| -3% | -$7.59M |
|
1465
Air Lease Corp
AL
$7.1B
| $235M | 0.01% |
5,616,194
-75,294
| -1% | -$3.15M |
|
1466
Bankunited
BKU
$2.91B
| $235M | 0.01% |
10,892,968
-271,688
| -2% | -$5.85M |
|
1467
Adtalem Global Education
ATGE
$5.06B
| $235M | 0.01% |
6,831,016
-269,407
| -4% | -$9.25M |
|
1468
Ultragenyx Pharmaceutical
RARE
$2.74B
| $234M | 0.01% |
5,067,027
+193,671
| +4% | +$8.93M |
|
|
VRE
1469
Veris Residential
VRE
$1.45B
| $233M | 0.01% |
14,528,253
-277,685
| -2% | -$4.46M |
|
1470
Leslie's
LESL
$52.5M
| $233M | 0.01% |
24,796,476
+4,670,608
| +23% | +$43.9M |
|
1471
Procore
PCOR
$10.8B
| $233M | 0.01% |
3,576,438
+527,268
| +17% | +$34.3M |
|
1472
Lindsay Corp
LNN
$1.53B
| $232M | 0.01% |
1,942,581
-105,878
| -5% | -$12.6M |
|
1473
eXp World Holdings
EXPI
$1.77B
| $232M | 0.01% |
11,424,421
+6,336,737
| +125% | +$129M |
|
1474
The Greenbrier Companies
GBX
$1.43B
| $232M | 0.01% |
5,375,498
-183,861
| -3% | -$7.92M |
|
|
DISH
1475
DELISTED
DISH Network Corp.
DISH
| $231M | 0.01% |
35,111,767
+16,404,762
| +88% | +$108M |
|