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 | |
|---|---|---|---|---|---|---|
1626
Cameco
CCJ
$36B
| $183M | 0.01% |
5,827,178
+1,364,980
| +31% | +$42.8M |
|
1627
Donnelley Financial Solutions
DFIN
$1.47B
| $183M | 0.01% |
4,009,749
-168,782
| -4% | -$7.68M |
|
1628
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $182M | 0.01% |
1,857,947
-13,542
| -0.7% | -$1.33M |
|
|
UNIT
1629
Uniti Group
UNIT
$1.69B
| $182M | 0.01% |
39,363,191
+311,644
| +0.8% | +$1.44M |
|
1630
Peabody Energy
BTU
$2.65B
| $181M | 0.01% |
8,371,250
+420,514
| +5% | +$9.11M |
|
1631
Helix Energy Solutions
HLX
$963M
| $181M | 0.01% |
24,567,953
-138,054
| -0.6% | -$1.02M |
|
1632
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $181M | 0.01% |
1,256,689
+188,883
| +18% | +$27.2M |
|
1633
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $181M | 0.01% |
3,294,914
-36,447
| -1% | -$2M |
|
1634
DNOW Inc
DNOW
$1.63B
| $181M | 0.01% |
17,482,725
-732,158
| -4% | -$7.59M |
|
1635
Provident Financial Services
PFS
$2.65B
| $181M | 0.01% |
11,064,610
-15,543
| -0.1% | -$254K |
|
1636
Ryan Specialty Holdings
RYAN
$6.8B
| $181M | 0.01% |
4,026,945
+486,706
| +14% | +$21.8M |
|
1637
iShares Global Infrastructure ETF
IGF
$8.13B
| $181M | 0.01% |
3,846,096
+11,808
| +0.3% | +$554K |
|
1638
Ichor Holdings
ICHR
$619M
| $180M | 0.01% |
4,812,712
-23,940
| -0.5% | -$898K |
|
1639
Sotera Health
SHC
$4.54B
| $180M | 0.01% |
9,572,066
-199,797
| -2% | -$3.76M |
|
1640
C3.ai
AI
$2.48B
| $180M | 0.01% |
4,947,612
+143,168
| +3% | +$5.22M |
|
1641
Wolverine World Wide
WWW
$2.47B
| $180M | 0.01% |
12,263,856
+61,776
| +0.5% | +$907K |
|
1642
OFG Bancorp
OFG
$2B
| $180M | 0.01% |
6,904,483
-140,053
| -2% | -$3.65M |
|
1643
A10 Networks
ATEN
$1.3B
| $180M | 0.01% |
12,334,273
+485,884
| +4% | +$7.09M |
|
1644
Petrobras
PBR
$82.6B
| $180M | 0.01% |
12,993,290
-2,198,287
| -14% | -$30.4M |
|
1645
Pathward Financial
CASH
$1.75B
| $179M | ﹤0.01% |
3,870,829
-187,827
| -5% | -$8.71M |
|
1646
MillerKnoll
MLKN
$1.4B
| $179M | ﹤0.01% |
12,110,600
-53,365
| -0.4% | -$789K |
|
1647
Victoria's Secret
VSCO
$2.21B
| $179M | ﹤0.01% |
10,259,475
+3,125,130
| +44% | +$54.5M |
|
1648
Scholastic
SCHL
$691M
| $179M | ﹤0.01% |
4,594,402
-254,332
| -5% | -$9.89M |
|
1649
Infosys
INFY
$72.8B
| $178M | ﹤0.01% |
11,093,025
-6,022,225
| -35% | -$96.8M |
|
1650
First Bancorp
FBNC
$2.28B
| $178M | ﹤0.01% |
5,977,450
-60,358
| -1% | -$1.8M |
|