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 | |
|---|---|---|---|---|---|---|
1876
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.42B
| $126M | ﹤0.01% |
1,599,945
+119,781
| +8% | +$9.4M |
|
1877
SiriusPoint
SPNT
$2.1B
| $126M | ﹤0.01% |
13,903,046
-347,685
| -2% | -$3.14M |
|
|
KREF
1878
KKR Real Estate Finance Trust
KREF
$634M
| $126M | ﹤0.01% |
10,315,758
+52,577
| +0.5% | +$640K |
|
1879
Roivant Sciences
ROIV
$10.3B
| $125M | ﹤0.01% |
12,372,873
+6,170,264
| +99% | +$62.2M |
|
1880
Sun Country Airlines
SNCY
$704M
| $124M | ﹤0.01% |
5,535,289
+622,447
| +13% | +$14M |
|
1881
Standard Motor Products
SMP
$891M
| $124M | ﹤0.01% |
3,307,078
+38,118
| +1% | +$1.43M |
|
1882
Magnite
MGNI
$3.4B
| $124M | ﹤0.01% |
9,069,241
+218,082
| +2% | +$2.98M |
|
1883
PROS Holdings
PRO
$788M
| $124M | ﹤0.01% |
4,019,292
+263,720
| +7% | +$8.12M |
|
|
RWT
1884
Redwood Trust
RWT
$784M
| $124M | ﹤0.01% |
19,426,096
-219,973
| -1% | -$1.4M |
|
1885
Dr. Reddy's Laboratories
RDY
$12.3B
| $124M | ﹤0.01% |
9,798,130
-1,717,185
| -15% | -$21.7M |
|
1886
Innoviva
INVA
$1.25B
| $123M | ﹤0.01% |
9,699,759
-640,932
| -6% | -$8.16M |
|
1887
PJT Partners
PJT
$4.58B
| $123M | ﹤0.01% |
1,767,070
+75,198
| +4% | +$5.24M |
|
|
MODN
1888
DELISTED
MODEL N, INC.
MODN
| $123M | ﹤0.01% |
3,467,241
-148,424
| -4% | -$5.25M |
|
|
KAMN
1889
DELISTED
Kaman Corp
KAMN
| $123M | ﹤0.01% |
5,035,740
-14,143
| -0.3% | -$344K |
|
1890
Delek US
DK
$1.93B
| $122M | ﹤0.01% |
5,105,809
+320,441
| +7% | +$7.67M |
|
1891
Anywhere Real Estate
HOUS
$824M
| $122M | ﹤0.01% |
18,289,123
-978,382
| -5% | -$6.54M |
|
1892
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $122M | ﹤0.01% |
1,876,493
+184,676
| +11% | +$12M |
|
1893
TAL Education Group
TAL
$6.82B
| $122M | ﹤0.01% |
20,478,697
-112,082
| -0.5% | -$668K |
|
1894
MarineMax
HZO
$558M
| $122M | ﹤0.01% |
3,570,948
-222,992
| -6% | -$7.62M |
|
1895
Heartland Express
HTLD
$658M
| $122M | ﹤0.01% |
7,432,031
-165,048
| -2% | -$2.71M |
|
|
CHS
1896
DELISTED
Chicos FAS, Inc.
CHS
| $122M | ﹤0.01% |
22,768,887
-827,973
| -4% | -$4.43M |
|
1897
iShares Gold Trust
IAU
$54.3B
| $122M | ﹤0.01% |
3,346,765
+677,153
| +25% | +$24.6M |
|
1898
Artivion
AORT
$1.95B
| $122M | ﹤0.01% |
7,084,765
+42,721
| +0.6% | +$734K |
|
1899
WisdomTree
WT
$2.13B
| $122M | ﹤0.01% |
17,751,772
-563,208
| -3% | -$3.86M |
|
1900
Under Armour
UAA
$2.12B
| $122M | ﹤0.01% |
16,864,314
+754,851
| +5% | +$5.45M |
|