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 | |
|---|---|---|---|---|---|---|
1651
STMicroelectronics
STM
$25.3B
| $178M | ﹤0.01% |
3,556,966
+413,497
| +13% | +$20.7M |
|
1652
Nextracker
NXT
$10.4B
| $178M | ﹤0.01% |
4,466,039
+199,412
| +5% | +$7.94M |
|
|
CIR
1653
DELISTED
CIRCOR International, Inc
CIR
| $178M | ﹤0.01% |
3,145,136
-55,319
| -2% | -$3.12M |
|
1654
Constellium
CSTM
$2.28B
| $177M | ﹤0.01% |
10,307,173
-394,373
| -4% | -$6.78M |
|
1655
CoreCivic
CXW
$2.24B
| $177M | ﹤0.01% |
18,831,118
-108,611
| -0.6% | -$1.02M |
|
1656
First Interstate BancSystem
FIBK
$3.55B
| $177M | ﹤0.01% |
7,432,854
+367,298
| +5% | +$8.76M |
|
1657
Horace Mann Educators
HMN
$1.89B
| $177M | ﹤0.01% |
5,965,237
-7,025
| -0.1% | -$208K |
|
1658
Sterling Infrastructure
STRL
$10.6B
| $177M | ﹤0.01% |
3,170,187
-207,690
| -6% | -$11.6M |
|
1659
Varex Imaging
VREX
$512M
| $177M | ﹤0.01% |
7,498,401
+47,691
| +0.6% | +$1.12M |
|
|
SLCA
1660
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $177M | ﹤0.01% |
14,569,371
+549,710
| +4% | +$6.67M |
|
1661
FB Financial Corp
FBK
$2.92B
| $177M | ﹤0.01% |
6,297,375
+78,805
| +1% | +$2.21M |
|
1662
iShares Global REIT ETF
REET
$3.86B
| $177M | ﹤0.01% |
7,689,380
+33,152
| +0.4% | +$762K |
|
|
ARR
1663
Armour Residential REIT
ARR
$1.66B
| $177M | ﹤0.01% |
6,623,909
+813,308
| +14% | +$21.7M |
|
1664
AZZ Inc
AZZ
$3.5B
| $176M | ﹤0.01% |
4,053,187
-31,650
| -0.8% | -$1.38M |
|
1665
Spirit AeroSystems
SPR
$4.53B
| $176M | ﹤0.01% |
6,023,141
-199,407
| -3% | -$5.82M |
|
1666
Cushman & Wakefield
CWK
$3.91B
| $176M | ﹤0.01% |
21,473,940
-494,024
| -2% | -$4.04M |
|
1667
Blue Owl Capital
OWL
$12.4B
| $175M | ﹤0.01% |
15,050,956
-250,267
| -2% | -$2.92M |
|
1668
Veracyte
VCYT
$2.61B
| $175M | ﹤0.01% |
6,878,522
+273,342
| +4% | +$6.96M |
|
1669
Tidewater
TDW
$2.83B
| $175M | ﹤0.01% |
3,159,451
-107,912
| -3% | -$5.98M |
|
1670
ICF International
ICFI
$1.8B
| $175M | ﹤0.01% |
1,406,229
+46,715
| +3% | +$5.81M |
|
1671
Lakeland Financial Corp
LKFN
$1.7B
| $175M | ﹤0.01% |
3,599,992
-201,602
| -5% | -$9.78M |
|
1672
National Beverage
FIZZ
$3.61B
| $175M | ﹤0.01% |
3,612,178
-38,644
| -1% | -$1.87M |
|
1673
Financial Select Sector SPDR Fund
XLF
$54.6B
| $175M | ﹤0.01% |
5,176,806
+863,758
| +20% | +$29.1M |
|
1674
Sprout Social
SPT
$863M
| $174M | ﹤0.01% |
3,777,842
-181,114
| -5% | -$8.36M |
|
1675
Gogo Inc
GOGO
$1.2B
| $174M | ﹤0.01% |
10,250,993
+765,720
| +8% | +$13M |
|