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
+4.27%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.93T
AUM Growth
+$180B
(+3.8%)
Cap. Flow
+$112B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
5,486
New
298
Increased
3,158
Reduced
1,302
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$7.46B |
| 2 |
Microsoft
MSFT
|
+$6.21B |
| 3 |
NVIDIA
NVDA
|
+$5.11B |
| 4 |
Amazon
AMZN
|
+$4.68B |
| 5 |
Tesla
TSLA
|
+$3.01B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.99B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$1.14B |
| 3 |
Chevron
CVX
|
+$1.06B |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$964M |
| 5 |
Cisco
CSCO
|
+$866M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Hecla Mining
HL
$7.51B
| $261M | 0.01% |
53,075,538
+1,316,874
| +3% | +$6.47M |
|
1502
World Kinect Corp
WKC
$1.41B
| $260M | 0.01% |
9,464,819
-676,171
| -7% | -$18.6M |
|
1503
Twist Bioscience
TWST
$1.53B
| $259M | 0.01% |
5,579,193
+101,842
| +2% | +$4.73M |
|
1504
Ultra Clean Holdings
UCTT
$1.14B
| $259M | 0.01% |
7,211,085
+174,004
| +2% | +$6.26M |
|
1505
Tennant Co
TNC
$1.5B
| $259M | 0.01% |
3,179,154
+70,829
| +2% | +$5.77M |
|
1506
NETSCOUT
NTCT
$1.8B
| $259M | 0.01% |
11,937,383
+93,581
| +0.8% | +$2.03M |
|
1507
Treehouse Foods
THS
$882M
| $258M | 0.01% |
7,351,765
+82,769
| +1% | +$2.91M |
|
1508
BP
BP
$87.3B
| $258M | 0.01% |
8,728,357
-2,626,404
| -23% | -$77.6M |
|
1509
Crane NXT
CXT
$3.46B
| $258M | 0.01% |
4,423,219
+136,039
| +3% | +$7.92M |
|
1510
Edgewell Personal Care
EPC
$1.01B
| $257M | 0.01% |
7,658,408
-20,717
| -0.3% | -$696K |
|
1511
Element Solutions
ESI
$6.36B
| $257M | 0.01% |
10,117,425
+357,847
| +4% | +$9.1M |
|
1512
Lakeland Financial Corp
LKFN
$1.66B
| $257M | 0.01% |
3,739,933
+34,656
| +0.9% | +$2.38M |
|
1513
ACV Auctions
ACVA
$1.72B
| $257M | 0.01% |
11,902,324
+520,196
| +5% | +$11.2M |
|
1514
Allegro MicroSystems
ALGM
$5.51B
| $257M | 0.01% |
11,757,608
-1,085,798
| -8% | -$23.7M |
|
1515
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $257M | 0.01% |
4,920,380
+744,159
| +18% | +$38.8M |
|
1516
StoneCo
STNE
$4.89B
| $256M | 0.01% |
32,140,740
+1,327,271
| +4% | +$10.6M |
|
1517
First Interstate BancSystem
FIBK
$3.43B
| $256M | 0.01% |
7,885,387
+313,271
| +4% | +$10.2M |
|
1518
Trupanion
TRUP
$1.87B
| $256M | 0.01% |
5,309,572
+136,171
| +3% | +$6.56M |
|
1519
Atmus Filtration Technologies
ATMU
$3.81B
| $256M | 0.01% |
6,529,845
+488,827
| +8% | +$19.2M |
|
|
ELME
1520
Elme Communities
ELME
$1.51B
| $255M | 0.01% |
16,724,283
+265
| +0% | +$4.05K |
|
1521
ScottsMiracle-Gro
SMG
$3.51B
| $255M | 0.01% |
3,837,082
-60,799
| -2% | -$4.03M |
|
1522
Perdoceo Education
PRDO
$2.26B
| $253M | 0.01% |
9,576,641
-127,351
| -1% | -$3.37M |
|
1523
MP Materials
MP
$11.2B
| $253M | 0.01% |
16,249,564
+527,678
| +3% | +$8.23M |
|
1524
First Commonwealth Financial
FCF
$1.84B
| $253M | 0.01% |
14,952,759
-13,168
| -0.1% | -$223K |
|
1525
Integra LifeSciences
IART
$1.17B
| $252M | 0.01% |
11,128,390
+242,167
| +2% | +$5.49M |
|