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 | |
|---|---|---|---|---|---|---|
1726
Nice
NICE
$9.34B
| $160M | ﹤0.01% |
776,149
-5,708
| -0.7% | -$1.18M |
|
1727
Buckle
BKE
$3.13B
| $160M | ﹤0.01% |
4,626,344
-64,583
| -1% | -$2.23M |
|
|
DOOR
1728
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $160M | ﹤0.01% |
1,560,490
+64,806
| +4% | +$6.64M |
|
1729
United Parks & Resorts
PRKS
$2.83B
| $160M | ﹤0.01% |
2,852,891
+25,307
| +0.9% | +$1.42M |
|
1730
Sturm, Ruger & Co
RGR
$635M
| $159M | ﹤0.01% |
3,011,127
+24,588
| +0.8% | +$1.3M |
|
|
PRMW
1731
DELISTED
Primo Water Corporation
PRMW
| $159M | ﹤0.01% |
12,699,858
-154,944
| -1% | -$1.94M |
|
1732
BHP
BHP
$132B
| $159M | ﹤0.01% |
2,665,552
+103,436
| +4% | +$6.17M |
|
1733
Impinj
PI
$5.69B
| $159M | ﹤0.01% |
1,774,124
+113,508
| +7% | +$10.2M |
|
1734
Petrobras Class A
PBR.A
$76.1B
| $159M | ﹤0.01% |
12,820,779
-275,612
| -2% | -$3.41M |
|
1735
National Bank Holdings
NBHC
$1.58B
| $158M | ﹤0.01% |
5,453,965
-108,991
| -2% | -$3.17M |
|
1736
Medifast
MED
$160M
| $158M | ﹤0.01% |
1,710,053
-81,694
| -5% | -$7.53M |
|
|
MORF
1737
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $158M | ﹤0.01% |
2,748,818
+488,849
| +22% | +$28M |
|
1738
Protolabs
PRLB
$1.21B
| $157M | ﹤0.01% |
4,498,854
-197,465
| -4% | -$6.9M |
|
1739
Cross Country Healthcare
CCRN
$448M
| $157M | ﹤0.01% |
5,600,088
-402,788
| -7% | -$11.3M |
|
|
AYX
1740
DELISTED
Alteryx, Inc.
AYX
| $157M | ﹤0.01% |
3,461,488
-1,017,992
| -23% | -$46.2M |
|
1741
Federal Agricultural Mortgage
AGM
$2.05B
| $156M | ﹤0.01% |
1,086,541
-197,246
| -15% | -$28.4M |
|
1742
Fastly
FSLY
$1.32B
| $156M | ﹤0.01% |
9,889,982
-282,166
| -3% | -$4.45M |
|
1743
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $156M | ﹤0.01% |
3,113,171
-199,432
| -6% | -$9.99M |
|
1744
TripAdvisor
TRIP
$2.22B
| $156M | ﹤0.01% |
9,454,844
+32,632
| +0.3% | +$538K |
|
1745
Enovix
ENVX
$2.17B
| $156M | ﹤0.01% |
9,869,352
+1,957,779
| +25% | +$30.9M |
|
|
BDN
1746
Brandywine Realty Trust
BDN
$783M
| $156M | ﹤0.01% |
33,457,541
-192,963
| -0.6% | -$897K |
|
1747
N-able
NABL
$1.58B
| $155M | ﹤0.01% |
10,785,400
+294,659
| +3% | +$4.25M |
|
1748
White Mountains Insurance
WTM
$4.52B
| $155M | ﹤0.01% |
111,759
+227
| +0.2% | +$315K |
|
1749
Armstrong World Industries
AWI
$8.54B
| $155M | ﹤0.01% |
2,112,323
+19,183
| +0.9% | +$1.41M |
|
1750
Akero Therapeutics
AKRO
$3.7B
| $155M | ﹤0.01% |
3,321,153
+537,776
| +19% | +$25.1M |
|