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 | |
|---|---|---|---|---|---|---|
1476
Hecla Mining
HL
$7.34B
| $231M | 0.01% |
44,923,690
+2,036,173
| +5% | +$10.5M |
|
1477
Digi International
DGII
$1.4B
| $231M | 0.01% |
5,863,600
+2,476
| +0% | +$97.5K |
|
|
TWO
1478
Two Harbors Investment
TWO
$1.03B
| $230M | 0.01% |
16,606,547
-86,697
| -0.5% | -$1.2M |
|
1479
argenx
ARGX
$45B
| $230M | 0.01% |
590,899
-79,771
| -12% | -$31.1M |
|
1480
StoneX
SNEX
$4.94B
| $230M | 0.01% |
6,233,884
-66,553
| -1% | -$2.46M |
|
1481
Evolent Health
EVH
$986M
| $230M | 0.01% |
7,595,916
+667,658
| +10% | +$20.2M |
|
1482
Owens & Minor
OMI
$411M
| $230M | 0.01% |
12,082,608
-118,032
| -1% | -$2.25M |
|
|
PENG
1483
Penguin Solutions Inc
PENG
$1.45B
| $230M | 0.01% |
7,914,779
-51,490
| -0.6% | -$1.49M |
|
1484
Banco Bradesco
BBD
$34.8B
| $227M | 0.01% |
65,631,655
-6,476,610
| -9% | -$22.4M |
|
1485
Crane NXT
CXT
$3.25B
| $227M | 0.01% |
4,018,998
-7,703,930
| -66% | -$435M |
|
1486
Park National Corp
PRK
$2.7B
| $227M | 0.01% |
2,215,830
-80,739
| -4% | -$8.26M |
|
1487
TTM Technologies
TTMI
$5.37B
| $226M | 0.01% |
16,244,885
-103,026
| -0.6% | -$1.43M |
|
1488
Morningstar
MORN
$9.9B
| $225M | 0.01% |
1,148,416
+43,350
| +4% | +$8.5M |
|
1489
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $224M | 0.01% |
1,253,456
-68,660
| -5% | -$12.3M |
|
1490
Agilon Health
AGL
$477M
| $224M | 0.01% |
12,916,511
+4,194,593
| +48% | +$72.7M |
|
1491
SiriusXM
SIRI
$7.78B
| $223M | 0.01% |
4,926,601
-659,033
| -12% | -$29.9M |
|
1492
MGE Energy Inc
MGEE
$3.04B
| $223M | 0.01% |
2,816,120
+27,156
| +1% | +$2.15M |
|
1493
Bright Horizons
BFAM
$6.23B
| $223M | 0.01% |
2,408,357
-25,169
| -1% | -$2.33M |
|
1494
Element Solutions
ESI
$6.37B
| $222M | 0.01% |
11,572,281
-22,600
| -0.2% | -$434K |
|
1495
Baidu
BIDU
$47.1B
| $222M | 0.01% |
1,621,949
+583,291
| +56% | +$79.9M |
|
1496
National Health Investors
NHI
$3.73B
| $221M | 0.01% |
4,220,046
+54,952
| +1% | +$2.88M |
|
1497
Revolution Medicines
RVMD
$8.22B
| $221M | 0.01% |
8,257,616
+791,842
| +11% | +$21.2M |
|
1498
Palomar
PLMR
$3.12B
| $221M | 0.01% |
3,805,517
-10,257
| -0.3% | -$595K |
|
1499
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $221M | 0.01% |
4,281,643
-374,025
| -8% | -$19.3M |
|
1500
Tandem Diabetes Care
TNDM
$897M
| $220M | 0.01% |
8,970,227
-237,333
| -3% | -$5.82M |
|