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 | |
|---|---|---|---|---|---|---|
1526
FTAI Aviation
FTAI
$18B
| $212M | 0.01% |
6,706,655
+4,991,674
| +291% | +$158M |
|
1527
PDF Solutions
PDFS
$855M
| $212M | 0.01% |
4,707,466
+80,379
| +2% | +$3.63M |
|
1528
iRobot
IRBT
$137M
| $212M | 0.01% |
4,677,011
+18,684
| +0.4% | +$845K |
|
|
NXRT
1529
NexPoint Residential Trust
NXRT
$826M
| $211M | 0.01% |
4,642,552
+260,893
| +6% | +$11.9M |
|
1530
Allison Transmission
ALSN
$7.39B
| $211M | 0.01% |
3,738,887
-377,606
| -9% | -$21.3M |
|
1531
Freshworks
FRSH
$3.8B
| $211M | 0.01% |
11,984,191
+8,120,351
| +210% | +$143M |
|
1532
Ligand Pharmaceuticals
LGND
$3.25B
| $210M | 0.01% |
2,906,159
+67,497
| +2% | +$4.87M |
|
1533
HNI Corp
HNI
$2.1B
| $209M | 0.01% |
7,420,167
+836,862
| +13% | +$23.6M |
|
|
AZEK
1534
DELISTED
The AZEK Co
AZEK
| $209M | 0.01% |
6,899,713
+929,341
| +16% | +$28.1M |
|
1535
Sally Beauty Holdings
SBH
$1.51B
| $209M | 0.01% |
16,913,070
+113,658
| +0.7% | +$1.4M |
|
|
JWN
1536
DELISTED
Nordstrom
JWN
| $208M | 0.01% |
10,184,495
+182,466
| +2% | +$3.74M |
|
1537
Greif
GEF
$3.49B
| $208M | 0.01% |
3,023,006
+13,097
| +0.4% | +$902K |
|
|
SAGE
1538
DELISTED
Sage Therapeutics
SAGE
| $208M | 0.01% |
4,424,206
-505,580
| -10% | -$23.8M |
|
|
PMT
1539
PennyMac Mortgage Investment
PMT
$1.06B
| $208M | 0.01% |
15,398,578
-501,991
| -3% | -$6.77M |
|
|
FOCS
1540
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $207M | 0.01% |
3,947,743
+99,960
| +3% | +$5.25M |
|
1541
UFP Technologies
UFPT
$1.52B
| $207M | 0.01% |
1,069,252
+606,378
| +131% | +$118M |
|
1542
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $207M | 0.01% |
4,116,919
+66,502
| +2% | +$3.35M |
|
1543
Matthews International
MATW
$786M
| $207M | 0.01% |
4,856,966
-61,228
| -1% | -$2.61M |
|
1544
Joby Aviation
JOBY
$13.3B
| $207M | 0.01% |
20,163,734
+3,006,510
| +18% | +$30.8M |
|
1545
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $207M | 0.01% |
2,118,275
-93,996
| -4% | -$9.17M |
|
1546
Shift4
FOUR
$6B
| $207M | 0.01% |
3,040,834
+20,315
| +0.7% | +$1.38M |
|
1547
Astrana Health
ASTH
$1.34B
| $206M | 0.01% |
6,513,914
+220,653
| +4% | +$6.97M |
|
1548
Popular Inc
BPOP
$8.59B
| $206M | 0.01% |
3,400,465
-79,276
| -2% | -$4.8M |
|
1549
Wabash National
WNC
$459M
| $206M | 0.01% |
8,025,930
+384,442
| +5% | +$9.86M |
|
1550
American Woodmark
AMWD
$977M
| $205M | 0.01% |
2,680,660
-24,231
| -0.9% | -$1.85M |
|