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
+14%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$5.23T
AUM Growth
+$486B
(+10%)
Cap. Flow
+$960M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
5,601
New
192
Increased
2,077
Reduced
2,507
Closed
189
Top Buys
| 1 |
Capital One
COF
|
+$4.84B |
| 2 |
Amazon
AMZN
|
+$2.06B |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.01B |
| 4 |
Apple
AAPL
|
+$1.77B |
| 5 |
Broadcom
AVGO
|
+$1.39B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$3.51B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.97B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.65B |
| 4 |
Palantir
PLTR
|
+$1.5B |
| 5 |
Texas Instruments
TXN
|
+$1.44B |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Lloyds Banking Group
LYG
$67.4B
| $43.9M | ﹤0.01% |
10,337,718
+1,228,883
| +13% | +$5.22M |
|
2477
Hovnanian Enterprises
HOV
$889M
| $43.9M | ﹤0.01% |
419,845
-42,644
| -9% | -$4.46M |
|
2478
MidWestOne Financial Group
MOFG
$593M
| $43.9M | ﹤0.01% |
1,524,222
-42,676
| -3% | -$1.23M |
|
2479
SmartFinancial
SMBK
$620M
| $43.8M | ﹤0.01% |
1,297,940
-121,752
| -9% | -$4.11M |
|
2480
MediaAlpha
MAX
$692M
| $43.8M | ﹤0.01% |
4,003,419
+305,693
| +8% | +$3.35M |
|
2481
HBT Financial
HBT
$793M
| $43.8M | ﹤0.01% |
1,738,545
-74,239
| -4% | -$1.87M |
|
|
NLOP
2482
Net Lease Office Properties
NLOP
$427M
| $43.7M | ﹤0.01% |
1,343,420
-6,853
| -0.5% | -$223K |
|
2483
Simulations Plus
SLP
$310M
| $43.7M | ﹤0.01% |
2,501,967
-9,858
| -0.4% | -$172K |
|
2484
South Plains Financial
SPFI
$638M
| $43.6M | ﹤0.01% |
1,210,995
-40,495
| -3% | -$1.46M |
|
2485
Cass Information Systems
CASS
$554M
| $43.6M | ﹤0.01% |
1,002,583
-59,996
| -6% | -$2.61M |
|
2486
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $43.5M | ﹤0.01% |
1,716,570
-1,716,573
| -50% | -$43.5M |
|
2487
Mid Penn Bancorp
MPB
$694M
| $43.5M | ﹤0.01% |
1,542,762
+186,157
| +14% | +$5.25M |
|
2488
Kimball Electronics
KE
$765M
| $43.5M | ﹤0.01% |
2,261,183
-148,339
| -6% | -$2.85M |
|
2489
Myers Industries
MYE
$596M
| $43.4M | ﹤0.01% |
2,992,490
+99,870
| +3% | +$1.45M |
|
2490
Hess Midstream
HESM
$5.16B
| $43.2M | ﹤0.01% |
1,122,301
+255,859
| +30% | +$9.85M |
|
2491
Bowman Consulting
BWMN
$734M
| $43M | ﹤0.01% |
1,496,824
-124,438
| -8% | -$3.58M |
|
|
CBL
2492
CBL Properties
CBL
$965M
| $43M | ﹤0.01% |
1,694,226
-327,600
| -16% | -$8.32M |
|
2493
Fulgent Genetics
FLGT
$674M
| $43M | ﹤0.01% |
2,162,545
-82,010
| -4% | -$1.63M |
|
|
PKST
2494
Peakstone Realty Trust
PKST
$497M
| $43M | ﹤0.01% |
3,252,413
-110,765
| -3% | -$1.46M |
|
2495
PubMatic
PUBM
$385M
| $42.9M | ﹤0.01% |
3,449,941
-2,155
| -0.1% | -$26.8K |
|
2496
Blue Owl Capital
OBDC
$7B
| $42.5M | ﹤0.01% |
2,965,944
+724,087
| +32% | +$10.4M |
|
2497
Mobileye
MBLY
$11.2B
| $42.5M | ﹤0.01% |
2,362,043
+377,368
| +19% | +$6.79M |
|
2498
Southern Missouri Bancorp
SMBC
$617M
| $42.4M | ﹤0.01% |
773,927
+6,758
| +0.9% | +$370K |
|
2499
GCM Grosvenor
GCMG
$687M
| $42.3M | ﹤0.01% |
3,663,131
+26,618
| +0.7% | +$308K |
|
2500
iShares MSCI Italy ETF
EWI
$736M
| $42.2M | ﹤0.01% |
876,715
+815,666
| +1,336% | +$39.3M |
|