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 | |
|---|---|---|---|---|---|---|
1976
BOK Financial
BOKF
$7.19B
| $108M | ﹤0.01% |
1,337,067
-59,490
| -4% | -$4.81M |
|
1977
Titan International
TWI
$541M
| $108M | ﹤0.01% |
9,403,656
+350,189
| +4% | +$4.02M |
|
1978
Chunghwa Telecom
CHT
$34.5B
| $108M | ﹤0.01% |
2,893,770
+170,632
| +6% | +$6.36M |
|
1979
Under Armour Class C
UA
$2.08B
| $108M | ﹤0.01% |
16,036,161
-406,590
| -2% | -$2.73M |
|
1980
Orthofix Medical
OFIX
$611M
| $108M | ﹤0.01% |
5,957,719
-49,141
| -0.8% | -$887K |
|
1981
Toyota
TM
$261B
| $107M | ﹤0.01% |
668,545
+54,582
| +9% | +$8.77M |
|
1982
Expro
XPRO
$1.43B
| $107M | ﹤0.01% |
6,060,128
+179,835
| +3% | +$3.19M |
|
|
DO
1983
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $107M | ﹤0.01% |
7,535,501
+142,070
| +2% | +$2.02M |
|
1984
Bristow Group
VTOL
$1.11B
| $107M | ﹤0.01% |
3,726,304
-72,566
| -2% | -$2.08M |
|
1985
Prudential
PUK
$35.9B
| $107M | ﹤0.01% |
3,770,676
+579,234
| +18% | +$16.4M |
|
1986
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $107M | ﹤0.01% |
2,052,460
-667,873
| -25% | -$34.7M |
|
1987
Biohaven
BHVN
$1.64B
| $106M | ﹤0.01% |
4,432,671
+118,946
| +3% | +$2.85M |
|
1988
Ventyx Biosciences
VTYX
$170M
| $106M | ﹤0.01% |
3,226,572
+1,177,971
| +58% | +$38.6M |
|
1989
iQIYI
IQ
$2.53B
| $106M | ﹤0.01% |
19,802,705
+405,025
| +2% | +$2.16M |
|
1990
Copa Holdings
CPA
$4.88B
| $106M | ﹤0.01% |
955,659
-1,437,597
| -60% | -$159M |
|
1991
Hillman Solutions
HLMN
$1.93B
| $105M | ﹤0.01% |
11,706,112
+2,181,554
| +23% | +$19.7M |
|
|
BORR
1992
Borr Drilling
BORR
$884M
| $105M | ﹤0.01% |
13,959,846
+897,465
| +7% | +$6.76M |
|
1993
Relay Therapeutics
RLAY
$784M
| $105M | ﹤0.01% |
8,367,728
+432,038
| +5% | +$5.43M |
|
1994
Mister Car Wash
MCW
$1.78B
| $105M | ﹤0.01% |
10,876,491
-170,042
| -2% | -$1.64M |
|
1995
Chewy
CHWY
$15.9B
| $105M | ﹤0.01% |
2,658,440
+25,506
| +1% | +$1.01M |
|
1996
Mesa Laboratories
MLAB
$381M
| $105M | ﹤0.01% |
815,964
-48,429
| -6% | -$6.22M |
|
1997
Insteel Industries
IIIN
$764M
| $105M | ﹤0.01% |
3,360,539
+30,753
| +0.9% | +$957K |
|
1998
Nelnet
NNI
$4.64B
| $105M | ﹤0.01% |
1,083,584
+21,038
| +2% | +$2.03M |
|
1999
Coursera
COUR
$1.9B
| $105M | ﹤0.01% |
8,027,863
+1,134,436
| +16% | +$14.8M |
|
2000
Syndax Pharmaceuticals
SNDX
$1.33B
| $104M | ﹤0.01% |
4,990,984
+90,143
| +2% | +$1.89M |
|