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 | |
|---|---|---|---|---|---|---|
1551
MP Materials
MP
$12.8B
| $204M | 0.01% |
8,933,628
+157,764
| +2% | +$3.61M |
|
1552
Mueller Water Products
MWA
$4.01B
| $204M | 0.01% |
12,593,386
-250,338
| -2% | -$4.06M |
|
1553
Q2 Holdings
QTWO
$5.26B
| $204M | 0.01% |
6,599,384
+1,746,246
| +36% | +$54M |
|
1554
InMode
INMD
$959M
| $203M | 0.01% |
5,443,513
+3,762,511
| +224% | +$141M |
|
1555
DigitalOcean
DOCN
$3.39B
| $203M | 0.01% |
5,063,068
-366,212
| -7% | -$14.7M |
|
1556
Beam Therapeutics
BEAM
$2.54B
| $203M | 0.01% |
6,350,776
+1,060,104
| +20% | +$33.8M |
|
1557
WIX.com
WIX
$10.2B
| $203M | 0.01% |
2,590,230
-1,209,910
| -32% | -$94.7M |
|
1558
Kadant
KAI
$3.64B
| $203M | 0.01% |
912,175
+42,069
| +5% | +$9.34M |
|
1559
McGrath RentCorp
MGRC
$3.04B
| $203M | 0.01% |
2,190,395
+52,813
| +2% | +$4.88M |
|
1560
La-Z-Boy
LZB
$1.41B
| $203M | 0.01% |
7,072,668
+180,158
| +3% | +$5.16M |
|
1561
Harmony Biosciences
HRMY
$1.88B
| $202M | 0.01% |
5,750,478
+790,338
| +16% | +$27.8M |
|
1562
Mercury Systems
MRCY
$4.63B
| $200M | 0.01% |
5,793,631
+15,536
| +0.3% | +$537K |
|
1563
Monro
MNRO
$547M
| $200M | 0.01% |
4,926,574
-133,354
| -3% | -$5.42M |
|
1564
Cerence
CRNC
$505M
| $200M | 0.01% |
6,842,602
-238,258
| -3% | -$6.96M |
|
1565
RLJ Lodging Trust
RLJ
$1.17B
| $200M | 0.01% |
19,434,698
+751,666
| +4% | +$7.72M |
|
1566
NBT Bancorp
NBTB
$2.32B
| $199M | 0.01% |
6,263,108
-61,983
| -1% | -$1.97M |
|
1567
Triumph Financial, Inc.
TFIN
$1.41B
| $199M | 0.01% |
3,284,910
-165,180
| -5% | -$10M |
|
|
IBTX
1568
DELISTED
Independent Bank Group, Inc.
IBTX
| $199M | 0.01% |
5,756,932
+5,232
| +0.1% | +$181K |
|
1569
City Holding Co
CHCO
$1.84B
| $199M | 0.01% |
2,208,610
+1,238
| +0.1% | +$111K |
|
|
FBRT
1570
Franklin BSP Realty Trust
FBRT
$931M
| $198M | 0.01% |
14,010,374
-159,396
| -1% | -$2.26M |
|
1571
Jackson Financial
JXN
$6.94B
| $198M | 0.01% |
6,480,689
+231,800
| +4% | +$7.1M |
|
1572
Genmab
GMAB
$17.3B
| $198M | 0.01% |
5,204,506
-43,354
| -0.8% | -$1.65M |
|
1573
Opendoor
OPEN
$7.32B
| $198M | 0.01% |
49,190,670
+23,879,692
| +94% | +$96M |
|
1574
Compass Minerals
CMP
$754M
| $198M | 0.01% |
5,811,927
-28,484
| -0.5% | -$968K |
|
1575
AXIS Capital
AXS
$7.53B
| $197M | 0.01% |
3,666,871
-153,262
| -4% | -$8.25M |
|