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 | |
|---|---|---|---|---|---|---|
1851
Collegium Pharmaceutical
COLL
$1.14B
| $131M | ﹤0.01% |
6,078,319
+266,330
| +5% | +$5.72M |
|
1852
BJ's Restaurants
BJRI
$664M
| $131M | ﹤0.01% |
4,104,014
-38,819
| -0.9% | -$1.23M |
|
1853
monday.com
MNDY
$10.6B
| $130M | ﹤0.01% |
761,969
+649,439
| +577% | +$111M |
|
1854
Mativ Holdings
MATV
$697M
| $130M | ﹤0.01% |
8,612,942
-89,668
| -1% | -$1.36M |
|
1855
Core & Main
CNM
$9.6B
| $130M | ﹤0.01% |
4,152,165
+285,251
| +7% | +$8.94M |
|
1856
WesBanco
WSBC
$3.1B
| $130M | ﹤0.01% |
5,078,148
-226,794
| -4% | -$5.81M |
|
1857
Energy Recovery
ERII
$805M
| $130M | ﹤0.01% |
4,643,184
-549,224
| -11% | -$15.4M |
|
1858
News Corp Class B
NWS
$18.9B
| $129M | ﹤0.01% |
6,559,945
-210,913
| -3% | -$4.16M |
|
1859
Cytek Biosciences
CTKB
$520M
| $129M | ﹤0.01% |
15,127,505
+6,840,258
| +83% | +$58.4M |
|
1860
Warner Music
WMG
$17.6B
| $129M | ﹤0.01% |
4,951,145
-542,394
| -10% | -$14.2M |
|
1861
Vital Energy
VTLE
$633M
| $129M | ﹤0.01% |
2,860,493
+225,180
| +9% | +$10.2M |
|
1862
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $129M | ﹤0.01% |
1,737,226
+291,503
| +20% | +$21.6M |
|
|
HEES
1863
DELISTED
H&E Equipment Services
HEES
| $129M | ﹤0.01% |
2,810,697
+287,077
| +11% | +$13.1M |
|
|
INVX
1864
Innovex International, Inc.
INVX
$1.18B
| $128M | ﹤0.01% |
5,519,422
-83,030
| -1% | -$1.93M |
|
1865
G-III Apparel Group
GIII
$1.15B
| $128M | ﹤0.01% |
6,663,380
-336,383
| -5% | -$6.48M |
|
1866
Cannae Holdings
CNNE
$1.14B
| $128M | ﹤0.01% |
6,346,313
+140,284
| +2% | +$2.84M |
|
|
PGRE
1867
Paramount Group
PGRE
$1.45B
| $128M | ﹤0.01% |
28,873,007
+934,130
| +3% | +$4.14M |
|
1868
iShares Russell 3000 ETF
IWV
$17B
| $127M | ﹤0.01% |
499,778
-90,652
| -15% | -$23.1M |
|
1869
Ginkgo Bioworks
DNA
$676M
| $127M | ﹤0.01% |
1,705,071
+438,469
| +35% | +$32.6M |
|
1870
Howard Hughes
HHH
$4.97B
| $127M | ﹤0.01% |
1,683,754
-80,045
| -5% | -$6.02M |
|
1871
Deluxe
DLX
$893M
| $126M | ﹤0.01% |
7,228,883
+143,372
| +2% | +$2.51M |
|
1872
Kanzhun
BZ
$11.2B
| $126M | ﹤0.01% |
8,376,037
-1,542,613
| -16% | -$23.2M |
|
1873
JELD-WEN Holding
JELD
$503M
| $126M | ﹤0.01% |
7,180,977
+526,959
| +8% | +$9.24M |
|
|
KKR.PRC
1874
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $126M | ﹤0.01% |
1,903,359
+149,803
| +9% | +$9.9M |
|
1875
TechTarget
TTGT
$499M
| $126M | ﹤0.01% |
4,038,965
-144,063
| -3% | -$4.48M |
|