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 | |
|---|---|---|---|---|---|---|
2101
Sprinklr
CXM
$1.92B
| $87.7M | ﹤0.01% |
6,344,527
+4,769,625
| +303% | +$66M |
|
2102
ZipRecruiter
ZIP
$456M
| $87.7M | ﹤0.01% |
4,939,183
-205,548
| -4% | -$3.65M |
|
2103
Sabesp
SBS
$16.7B
| $87.5M | ﹤0.01% |
7,393,446
-914,678
| -11% | -$10.8M |
|
2104
FIGS
FIGS
$1.21B
| $87.2M | ﹤0.01% |
10,542,633
+297,243
| +3% | +$2.46M |
|
2105
Thomson Reuters
TRI
$75.9B
| $87.2M | ﹤0.01% |
645,937
+10,802
| +2% | +$1.46M |
|
2106
Pilgrim's Pride
PPC
$9.88B
| $87.1M | ﹤0.01% |
4,052,311
-472,283
| -10% | -$10.1M |
|
2107
Interface
TILE
$1.75B
| $87M | ﹤0.01% |
9,897,731
+119,605
| +1% | +$1.05M |
|
2108
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
| $86.9M | ﹤0.01% |
3,400,203
+2,400,164
| +240% | +$61.3M |
|
2109
Recursion Pharmaceuticals
RXRX
$2.13B
| $86.8M | ﹤0.01% |
11,619,427
+987,570
| +9% | +$7.38M |
|
|
ESMT
2110
DELISTED
EngageSmart, Inc.
ESMT
| $86.7M | ﹤0.01% |
4,544,125
+1,074,024
| +31% | +$20.5M |
|
2111
Gildan
GIL
$8.15B
| $86.6M | ﹤0.01% |
2,687,514
+85,419
| +3% | +$2.75M |
|
|
CLDT
2112
Chatham Lodging
CLDT
$346M
| $86.5M | ﹤0.01% |
9,246,088
-225,504
| -2% | -$2.11M |
|
2113
Powell Industries
POWL
$3.64B
| $86.3M | ﹤0.01% |
1,423,603
-12,144
| -0.8% | -$736K |
|
2114
PureCycle Technologies
PCT
$2.45B
| $86.2M | ﹤0.01% |
8,067,267
+814,248
| +11% | +$8.7M |
|
2115
New Fortress Energy
NFE
$740M
| $86.1M | ﹤0.01% |
3,216,075
+370,648
| +13% | +$9.93M |
|
2116
iShares MSCI Germany ETF
EWG
$2.39B
| $86M | ﹤0.01% |
3,011,476
+1,574,663
| +110% | +$45M |
|
2117
DXP Enterprises
DXPE
$1.87B
| $86M | ﹤0.01% |
2,360,845
-171,299
| -7% | -$6.24M |
|
2118
Vanguard S&P 500 ETF
VOO
$755B
| $85.9M | ﹤0.01% |
210,947
-6,485
| -3% | -$2.64M |
|
2119
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.02B
| $85.7M | ﹤0.01% |
4,960,608
+4,010
| +0.1% | +$69.3K |
|
2120
Malibu Boats
MBUU
$641M
| $85.5M | ﹤0.01% |
1,457,265
-35,527
| -2% | -$2.08M |
|
2121
Rio Tinto
RIO
$101B
| $85.1M | ﹤0.01% |
1,333,388
+35,824
| +3% | +$2.29M |
|
2122
Upwork
UPWK
$2.57B
| $84.9M | ﹤0.01% |
9,088,311
+683,180
| +8% | +$6.38M |
|
2123
Century Aluminum
CENX
$2.5B
| $84.9M | ﹤0.01% |
9,731,649
+387,221
| +4% | +$3.38M |
|
2124
ArcelorMittal
MT
$26.5B
| $84.3M | ﹤0.01% |
3,084,887
+1,057,836
| +52% | +$28.9M |
|
|
AAN
2125
DELISTED
The Aaron's Company, Inc.
AAN
| $84.2M | ﹤0.01% |
5,955,388
+39,111
| +0.7% | +$553K |
|