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 | |
|---|---|---|---|---|---|---|
1926
Koppers
KOP
$579M
| $116M | ﹤0.01% |
3,413,368
-22,850
| -0.7% | -$779K |
|
|
PDM
1927
Piedmont Realty Trust, Inc.
PDM
$1.12B
| $116M | ﹤0.01% |
15,988,494
+1,055,516
| +7% | +$7.67M |
|
|
CIM
1928
Chimera Investment
CIM
$1.14B
| $116M | ﹤0.01% |
6,705,982
+182,640
| +3% | +$3.16M |
|
1929
Fomento Económico Mexicano
FMX
$32.1B
| $116M | ﹤0.01% |
1,046,618
-165,783
| -14% | -$18.4M |
|
|
HCP
1930
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $116M | ﹤0.01% |
4,426,683
+3,021,230
| +215% | +$79.1M |
|
1931
Southside Bancshares
SBSI
$930M
| $116M | ﹤0.01% |
4,422,512
-213,552
| -5% | -$5.59M |
|
1932
Geron
GERN
$842M
| $115M | ﹤0.01% |
35,977,982
+4,479,227
| +14% | +$14.4M |
|
1933
Huron Consulting
HURN
$2.49B
| $115M | ﹤0.01% |
1,359,693
-48,218
| -3% | -$4.09M |
|
1934
Zillow
ZG
$20.9B
| $115M | ﹤0.01% |
2,343,743
-127,023
| -5% | -$6.25M |
|
1935
International Seaways
INSW
$2.41B
| $115M | ﹤0.01% |
3,013,910
-552,012
| -15% | -$21.1M |
|
1936
Brookdale Senior Living
BKD
$1.9B
| $115M | ﹤0.01% |
27,215,734
-3,268,511
| -11% | -$13.8M |
|
1937
ANI Pharmaceuticals
ANIP
$2.11B
| $115M | ﹤0.01% |
2,133,100
+191,402
| +10% | +$10.3M |
|
1938
Brookfield Renewable
BEPC
$6.22B
| $114M | ﹤0.01% |
3,631,771
-136,678
| -4% | -$4.31M |
|
|
NTST
1939
NETSTREIT Corp
NTST
$1.76B
| $114M | ﹤0.01% |
6,397,334
+217,119
| +4% | +$3.88M |
|
1940
Clearway Energy Class A
CWEN.A
$3.16B
| $114M | ﹤0.01% |
4,227,579
-644,756
| -13% | -$17.4M |
|
1941
Braze
BRZE
$3.6B
| $114M | ﹤0.01% |
2,604,483
+1,947,831
| +297% | +$85.3M |
|
1942
iShares Select U.S. REIT ETF
ICF
$1.9B
| $114M | ﹤0.01% |
2,050,586
+61,898
| +3% | +$3.44M |
|
1943
Pegasystems
PEGA
$10.2B
| $114M | ﹤0.01% |
4,617,446
+465,560
| +11% | +$11.5M |
|
1944
Tompkins Financial
TMP
$1.03B
| $113M | ﹤0.01% |
2,034,324
-10,791
| -0.5% | -$601K |
|
1945
REX American Resources
REX
$1.02B
| $113M | ﹤0.01% |
3,254,682
+34,214
| +1% | +$1.19M |
|
|
UHT
1946
Universal Health Realty Income Trust
UHT
$583M
| $113M | ﹤0.01% |
2,378,915
+74,108
| +3% | +$3.53M |
|
1947
SunCoke Energy
SXC
$672M
| $113M | ﹤0.01% |
14,381,853
-546,838
| -4% | -$4.3M |
|
1948
Autohome
ATHM
$3.48B
| $113M | ﹤0.01% |
3,877,828
-609,860
| -14% | -$17.8M |
|
1949
LegalZoom.com
LZ
$2B
| $113M | ﹤0.01% |
9,353,457
+929,585
| +11% | +$11.2M |
|
|
BRKL
1950
DELISTED
Brookline Bancorp
BRKL
| $112M | ﹤0.01% |
12,871,485
-140,921
| -1% | -$1.23M |
|