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 | |
|---|---|---|---|---|---|---|
2151
Resources Connection
RGP
$181M
| $81.8M | ﹤0.01% |
5,209,731
-59,250
| -1% | -$931K |
|
2152
DHT Holdings
DHT
$2.05B
| $81.6M | ﹤0.01% |
9,570,402
+1,731,800
| +22% | +$14.8M |
|
2153
Krispy Kreme
DNUT
$582M
| $81.4M | ﹤0.01% |
5,527,070
+708,137
| +15% | +$10.4M |
|
2154
Napco Security Technologies
NSSC
$1.47B
| $81.2M | ﹤0.01% |
2,343,180
+76,516
| +3% | +$2.65M |
|
2155
Replimune Group
REPL
$261M
| $81.1M | ﹤0.01% |
3,494,046
-128,058
| -4% | -$2.97M |
|
2156
Calavo Growers
CVGW
$495M
| $81.1M | ﹤0.01% |
2,795,053
+4,208
| +0.2% | +$122K |
|
2157
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $80.9M | ﹤0.01% |
1,734,024
+34,302
| +2% | +$1.6M |
|
2158
Aurinia Pharmaceuticals
AUPH
$1.64B
| $80.7M | ﹤0.01% |
8,333,034
+429,319
| +5% | +$4.16M |
|
2159
LendingClub
LC
$2.01B
| $80.6M | ﹤0.01% |
8,271,272
+349,314
| +4% | +$3.41M |
|
|
FSR
2160
DELISTED
Fisker Inc.
FSR
| $80.4M | ﹤0.01% |
14,254,129
+1,864,634
| +15% | +$10.5M |
|
2161
Brown-Forman Class A
BF.A
$13.2B
| $80.3M | ﹤0.01% |
1,179,929
+101,876
| +9% | +$6.93M |
|
2162
United Fire Group
UFCS
$817M
| $80.1M | ﹤0.01% |
3,533,066
-146,348
| -4% | -$3.32M |
|
2163
TriMas Corp
TRS
$1.6B
| $80M | ﹤0.01% |
2,909,281
+12,142
| +0.4% | +$334K |
|
|
ARGO
2164
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $79.9M | ﹤0.01% |
2,699,377
+95,867
| +4% | +$2.84M |
|
2165
Pliant Therapeutics
PLRX
$90.9M
| $79.9M | ﹤0.01% |
4,406,820
+2,578,692
| +141% | +$46.7M |
|
2166
Enanta Pharmaceuticals
ENTA
$164M
| $79.8M | ﹤0.01% |
3,730,698
-45,704
| -1% | -$978K |
|
2167
Treace Medical Concepts
TMCI
$450M
| $79.8M | ﹤0.01% |
3,120,550
+525,466
| +20% | +$13.4M |
|
2168
Sweetgreen
SG
$1.03B
| $79.7M | ﹤0.01% |
6,217,233
+723,876
| +13% | +$9.28M |
|
2169
Immunovant
IMVT
$2.63B
| $79.7M | ﹤0.01% |
4,201,314
+264,133
| +7% | +$5.01M |
|
2170
Utz Brands
UTZ
$1.09B
| $79.7M | ﹤0.01% |
4,868,901
+610,455
| +14% | +$9.99M |
|
2171
Trustco Bank Corp NY
TRST
$742M
| $79.6M | ﹤0.01% |
2,783,379
-31,671
| -1% | -$906K |
|
2172
Beazer Homes USA
BZH
$766M
| $79.6M | ﹤0.01% |
2,813,311
+153,805
| +6% | +$4.35M |
|
2173
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $79.4M | ﹤0.01% |
1,544,196
+11,252
| +0.7% | +$579K |
|
2174
Carvana
CVNA
$53.8B
| $79.3M | ﹤0.01% |
3,061,278
-1,379,126
| -31% | -$35.7M |
|
2175
Janus International
JBI
$1.45B
| $79M | ﹤0.01% |
7,412,925
+753,414
| +11% | +$8.03M |
|