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 | |
|---|---|---|---|---|---|---|
|
NEE.PRR
1776
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $149M | ﹤0.01% |
3,285,156
+259,666
| +9% | +$11.8M |
|
1777
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $148M | ﹤0.01% |
2,034,384
-23,577
| -1% | -$1.72M |
|
1778
Asana
ASAN
$3.39B
| $148M | ﹤0.01% |
6,723,494
-92
| -0% | -$2.03K |
|
1779
Lazard
LAZ
$5.4B
| $148M | ﹤0.01% |
4,629,262
-191,768
| -4% | -$6.14M |
|
|
STR
1780
DELISTED
Sitio Royalties
STR
| $148M | ﹤0.01% |
5,632,881
+734,837
| +15% | +$19.3M |
|
1781
Hope Bancorp
HOPE
$1.44B
| $148M | ﹤0.01% |
17,546,372
-94,554
| -0.5% | -$796K |
|
1782
GitLab
GTLB
$8.35B
| $147M | ﹤0.01% |
2,873,512
-1,077,145
| -27% | -$55.1M |
|
1783
Westamerica Bancorp
WABC
$1.28B
| $147M | ﹤0.01% |
3,832,685
-150,176
| -4% | -$5.75M |
|
1784
Employers Holdings
EIG
$1.01B
| $146M | ﹤0.01% |
3,891,336
-79,062
| -2% | -$2.96M |
|
1785
Primoris Services
PRIM
$6.85B
| $145M | ﹤0.01% |
4,760,994
-217,755
| -4% | -$6.63M |
|
1786
Invesco QQQ Trust
QQQ
$376B
| $145M | ﹤0.01% |
392,162
-184,156
| -32% | -$68M |
|
1787
Philips
PHG
$26.9B
| $145M | ﹤0.01% |
7,191,267
-278,449
| -4% | -$5.6M |
|
1788
Quanex
NX
$668M
| $144M | ﹤0.01% |
5,381,084
-71,431
| -1% | -$1.92M |
|
1789
PRA Group
PRAA
$676M
| $144M | ﹤0.01% |
6,320,144
-149,667
| -2% | -$3.42M |
|
1790
Scorpio Tankers
STNG
$3.04B
| $144M | ﹤0.01% |
3,056,006
+237,171
| +8% | +$11.2M |
|
1791
iShares Global Consumer Staples ETF
KXI
$854M
| $144M | ﹤0.01% |
2,357,262
-69,345
| -3% | -$4.24M |
|
1792
Madison Square Garden
MSGS
$5.17B
| $144M | ﹤0.01% |
767,023
-10,837
| -1% | -$2.04M |
|
1793
Dine Brands
DIN
$374M
| $144M | ﹤0.01% |
2,485,504
+64,675
| +3% | +$3.75M |
|
1794
Helios Technologies
HLIO
$1.84B
| $143M | ﹤0.01% |
2,167,917
+105,695
| +5% | +$6.99M |
|
1795
Telephone and Data Systems
TDS
$4.39B
| $143M | ﹤0.01% |
17,393,332
+519,784
| +3% | +$4.28M |
|
|
TGI
1796
DELISTED
Triumph Group
TGI
| $143M | ﹤0.01% |
11,532,977
+339,502
| +3% | +$4.2M |
|
1797
Veritex Holdings
VBTX
$1.91B
| $143M | ﹤0.01% |
7,948,174
+11,469
| +0.1% | +$206K |
|
1798
Riot Platforms
RIOT
$6.47B
| $142M | ﹤0.01% |
12,038,701
+609,531
| +5% | +$7.2M |
|
1799
The GEO Group
GEO
$3.11B
| $142M | ﹤0.01% |
19,871,658
-56,780
| -0.3% | -$407K |
|
|
ARCH
1800
DELISTED
Arch Resources, Inc.
ARCH
| $142M | ﹤0.01% |
1,261,637
+247,238
| +24% | +$27.9M |
|