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 | |
|---|---|---|---|---|---|---|
|
SAVE
1826
DELISTED
Spirit Airlines, Inc.
SAVE
| $136M | ﹤0.01% |
7,920,064
+150,014
| +2% | +$2.57M |
|
1827
Scansource
SCSC
$970M
| $135M | ﹤0.01% |
4,583,868
-338,402
| -7% | -$10M |
|
1828
Fresh Del Monte Produce
FDP
$1.74B
| $135M | ﹤0.01% |
5,267,701
+23,128
| +0.4% | +$595K |
|
1829
Digital Turbine
APPS
$579M
| $135M | ﹤0.01% |
14,586,800
+316,447
| +2% | +$2.94M |
|
1830
iShares Core Dividend Growth ETF
DGRO
$34.1B
| $135M | ﹤0.01% |
2,624,259
-183,328
| -7% | -$9.45M |
|
1831
Customers Bancorp
CUBI
$2.34B
| $135M | ﹤0.01% |
4,467,671
-240,760
| -5% | -$7.29M |
|
|
BBT
1832
Beacon Financial Corporation
BBT
$2.18B
| $135M | ﹤0.01% |
6,514,141
-102,814
| -2% | -$2.13M |
|
|
DICE
1833
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $135M | ﹤0.01% |
2,895,307
-117,134
| -4% | -$5.44M |
|
1834
Fulgent Genetics
FLGT
$688M
| $134M | ﹤0.01% |
3,629,615
-16,805
| -0.5% | -$622K |
|
1835
Perdoceo Education
PRDO
$2.31B
| $134M | ﹤0.01% |
10,947,555
-123,309
| -1% | -$1.51M |
|
1836
Agios Pharmaceuticals
AGIO
$2.2B
| $134M | ﹤0.01% |
4,726,274
-90,801
| -2% | -$2.57M |
|
1837
ChargePoint
CHPT
$252M
| $134M | ﹤0.01% |
760,874
+96,985
| +15% | +$17M |
|
1838
Luminar Technologies
LAZR
$159M
| $134M | ﹤0.01% |
1,293,696
+106,814
| +9% | +$11M |
|
1839
Vicor
VICR
$2.42B
| $133M | ﹤0.01% |
2,472,118
-4,956
| -0.2% | -$268K |
|
1840
Credit Acceptance
CACC
$5.67B
| $133M | ﹤0.01% |
262,739
-9,418
| -3% | -$4.78M |
|
1841
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $133M | ﹤0.01% |
2,822,151
+217,868
| +8% | +$10.3M |
|
|
INN
1842
Summit Hotel Properties
INN
$651M
| $133M | ﹤0.01% |
20,370,273
+908,409
| +5% | +$5.91M |
|
1843
HDFC Bank
HDB
$182B
| $132M | ﹤0.01% |
1,896,155
+11,502
| +0.6% | +$802K |
|
1844
OceanFirst Financial
OCFC
$1.06B
| $132M | ﹤0.01% |
8,449,389
+835,052
| +11% | +$13M |
|
1845
Towne Bank
TOWN
$2.87B
| $132M | ﹤0.01% |
5,672,103
-16,241
| -0.3% | -$377K |
|
1846
Enterprise Financial Services Corp
EFSC
$2.27B
| $132M | ﹤0.01% |
3,370,194
+291,919
| +9% | +$11.4M |
|
1847
Dorian LPG
LPG
$1.38B
| $132M | ﹤0.01% |
5,133,442
-159,664
| -3% | -$4.1M |
|
|
PACW
1848
DELISTED
PacWest Bancorp
PACW
| $131M | ﹤0.01% |
16,108,677
+5,662,930
| +54% | +$46.2M |
|
1849
Sonic Automotive
SAH
$2.73B
| $131M | ﹤0.01% |
2,743,612
-438,209
| -14% | -$20.9M |
|
1850
Marcus & Millichap
MMI
$1.26B
| $131M | ﹤0.01% |
4,146,843
-667,003
| -14% | -$21M |
|