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 | |
|---|---|---|---|---|---|---|
1601
Arcus Biosciences
RCUS
$1.32B
| $192M | 0.01% |
9,472,037
-666,983
| -7% | -$13.5M |
|
1602
Krystal Biotech
KRYS
$4.65B
| $192M | 0.01% |
1,633,274
-82,821
| -5% | -$9.72M |
|
1603
Adeia
ADEA
$1.81B
| $192M | 0.01% |
17,395,494
+717,508
| +4% | +$7.9M |
|
1604
iShares S&P 500 Growth ETF
IVW
$65.9B
| $191M | 0.01% |
2,716,607
-122,076
| -4% | -$8.6M |
|
1605
SentinelOne
S
$6.27B
| $191M | 0.01% |
12,658,818
+1,875,084
| +17% | +$28.3M |
|
1606
Canadian Solar
CSIQ
$788M
| $191M | 0.01% |
4,937,823
+197,085
| +4% | +$7.63M |
|
1607
Teck Resources
TECK
$19.3B
| $191M | 0.01% |
4,530,211
-150,583
| -3% | -$6.34M |
|
1608
RingCentral
RNG
$2.88B
| $190M | 0.01% |
5,820,191
-1,862,767
| -24% | -$61M |
|
1609
Pediatrix Medical
MD
$1.44B
| $190M | 0.01% |
13,395,855
-92,300
| -0.7% | -$1.31M |
|
1610
Credo Technology Group
CRDO
$29.8B
| $190M | 0.01% |
10,954,743
-187,848
| -2% | -$3.26M |
|
|
AXNX
1611
DELISTED
Axonics, Inc. Common Stock
AXNX
| $190M | 0.01% |
3,763,627
+162,665
| +5% | +$8.21M |
|
1612
First Commonwealth Financial
FCF
$1.87B
| $190M | 0.01% |
15,006,184
-202,734
| -1% | -$2.56M |
|
|
SPWR
1613
DELISTED
SunPower Corporation Common Stock
SPWR
| $190M | 0.01% |
19,353,725
+3,770,195
| +24% | +$36.9M |
|
1614
Global Net Lease
GNL
$1.8B
| $189M | 0.01% |
18,361,538
+151,335
| +0.8% | +$1.56M |
|
1615
Flywire
FLYW
$1.66B
| $188M | 0.01% |
6,055,457
+2,239,940
| +59% | +$69.5M |
|
1616
Trustmark
TRMK
$2.48B
| $188M | 0.01% |
8,893,735
-129,732
| -1% | -$2.74M |
|
1617
United Natural Foods
UNFI
$1.87B
| $187M | 0.01% |
9,566,981
-299,428
| -3% | -$5.85M |
|
1618
BioNTech
BNTX
$23.2B
| $187M | 0.01% |
1,731,090
-194,708
| -10% | -$21M |
|
1619
Avanos Medical
AVNS
$570M
| $187M | 0.01% |
7,298,104
-160,472
| -2% | -$4.1M |
|
1620
Encore Capital Group
ECPG
$1.06B
| $186M | 0.01% |
3,834,731
-38,114
| -1% | -$1.85M |
|
1621
Ambev
ABEV
$35.9B
| $186M | 0.01% |
58,604,106
+4,368,652
| +8% | +$13.9M |
|
1622
Verint Systems
VRNT
$1.22B
| $185M | 0.01% |
5,272,907
-13,942
| -0.3% | -$489K |
|
1623
Hain Celestial
HAIN
$135M
| $185M | 0.01% |
14,750,550
-426,915
| -3% | -$5.34M |
|
1624
Core Laboratories
CLB
$595M
| $184M | 0.01% |
7,927,366
+2,173,250
| +38% | +$50.5M |
|
1625
CBIZ
CBZ
$2.96B
| $183M | 0.01% |
3,440,914
+184,006
| +6% | +$9.8M |
|