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 | |
|---|---|---|---|---|---|---|
|
AAT
1501
American Assets Trust
AAT
$1.28B
| $219M | 0.01% |
11,412,273
-63,949
| -0.6% | -$1.23M |
|
1502
Banner Corp
BANR
$2.32B
| $219M | 0.01% |
5,012,190
-3,317
| -0.1% | -$145K |
|
1503
LeMaitre Vascular
LMAT
$2.09B
| $219M | 0.01% |
3,250,053
+36,824
| +1% | +$2.48M |
|
1504
Gold Fields
GFI
$35.7B
| $218M | 0.01% |
15,793,421
+1,818,155
| +13% | +$25.1M |
|
1505
Virtus Investment Partners
VRTS
$1.3B
| $218M | 0.01% |
1,105,972
-81,194
| -7% | -$16M |
|
1506
iShares MSCI Australia ETF
EWA
$1.53B
| $218M | 0.01% |
9,669,721
+4,082,055
| +73% | +$92.1M |
|
1507
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.56B
| $218M | 0.01% |
8,702,176
+1,599,641
| +23% | +$40M |
|
1508
Shutterstock
SSTK
$790M
| $217M | 0.01% |
4,468,815
-131,845
| -3% | -$6.42M |
|
1509
Insmed
INSM
$30.7B
| $216M | 0.01% |
10,258,282
+170,862
| +2% | +$3.61M |
|
1510
3D Systems Corp
DDD
$317M
| $216M | 0.01% |
21,748,547
-215,220
| -1% | -$2.14M |
|
|
NEWR
1511
DELISTED
New Relic, Inc.
NEWR
| $215M | 0.01% |
3,291,364
+63,712
| +2% | +$4.17M |
|
1512
Bank of Hawaii
BOH
$2.66B
| $215M | 0.01% |
5,222,846
+1,445,598
| +38% | +$59.6M |
|
1513
IAC Inc
IAC
$3B
| $215M | 0.01% |
4,173,060
+11,762
| +0.3% | +$606K |
|
1514
Agilysys
AGYS
$2.99B
| $215M | 0.01% |
3,131,963
-31,760
| -1% | -$2.18M |
|
1515
Renasant Corp
RNST
$3.64B
| $215M | 0.01% |
8,223,609
-961
| -0% | -$25.1K |
|
1516
Sylvamo
SLVM
$1.79B
| $215M | 0.01% |
5,309,598
+15,809
| +0.3% | +$639K |
|
1517
Shopify
SHOP
$200B
| $215M | 0.01% |
3,322,225
+194,374
| +6% | +$12.6M |
|
1518
AngloGold Ashanti
AU
$33.5B
| $215M | 0.01% |
10,174,686
+226,080
| +2% | +$4.77M |
|
1519
Alpha Metallurgical Resources
AMR
$2.17B
| $215M | 0.01% |
1,305,544
-110,616
| -8% | -$18.2M |
|
1520
Applovin
APP
$212B
| $214M | 0.01% |
8,335,764
+195,030
| +2% | +$5.02M |
|
|
ESGR
1521
DELISTED
Enstar Group
ESGR
| $214M | 0.01% |
876,920
+40,329
| +5% | +$9.85M |
|
1522
Catalyst Pharmaceutical
CPRX
$2.47B
| $213M | 0.01% |
15,851,862
+491,552
| +3% | +$6.61M |
|
1523
Veeco
VECO
$1.69B
| $213M | 0.01% |
8,281,459
+42,742
| +0.5% | +$1.1M |
|
1524
CTS Corp
CTS
$1.24B
| $213M | 0.01% |
4,986,630
-90,670
| -2% | -$3.87M |
|
1525
Par Pacific Holdings
PARR
$1.79B
| $213M | 0.01% |
7,987,426
+488,246
| +7% | +$13M |
|