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 | |
|---|---|---|---|---|---|---|
2551
Open Text
OTEX
$9.31B
| $38.8M | ﹤0.01% |
1,328,759
+63,782
| +5% | +$1.86M |
|
2552
Columbus McKinnon
CMCO
$426M
| $38.8M | ﹤0.01% |
2,538,450
+23,909
| +1% | +$365K |
|
2553
Alerus Financial
ALRS
$571M
| $38.7M | ﹤0.01% |
1,786,508
-46,309
| -3% | -$1M |
|
2554
Evolus
EOLS
$422M
| $38.5M | ﹤0.01% |
4,184,056
-139,476
| -3% | -$1.28M |
|
2555
CNB Financial Corp
CCNE
$749M
| $38.5M | ﹤0.01% |
1,685,164
-84,766
| -5% | -$1.94M |
|
2556
Symbotic
SYM
$5.74B
| $38.4M | ﹤0.01% |
988,256
+134,800
| +16% | +$5.24M |
|
2557
Aegon
AEG
$12.1B
| $38.4M | ﹤0.01% |
5,300,700
-95,089
| -2% | -$688K |
|
|
PPTA
2558
Perpetua Resources
PPTA
$1.82B
| $38.4M | ﹤0.01% |
3,159,833
+766,791
| +32% | +$9.31M |
|
2559
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$570M
| $38.4M | ﹤0.01% |
635,059
-40,732
| -6% | -$2.46M |
|
2560
Financial Institutions
FISI
$529M
| $38.3M | ﹤0.01% |
1,490,512
-47,642
| -3% | -$1.22M |
|
2561
Conduent
CNDT
$439M
| $38.2M | ﹤0.01% |
14,463,257
+1,352,346
| +10% | +$3.57M |
|
2562
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $38.1M | ﹤0.01% |
881,886
+115,230
| +15% | +$4.98M |
|
2563
Guess, Inc.
GES
$870M
| $38.1M | ﹤0.01% |
3,151,547
-350,944
| -10% | -$4.24M |
|
2564
Axogen
AXGN
$770M
| $38M | ﹤0.01% |
3,500,290
-50,565
| -1% | -$549K |
|
2565
Green Plains
GPRE
$677M
| $38M | ﹤0.01% |
6,297,508
+1,394,858
| +28% | +$8.41M |
|
2566
Kornit Digital
KRNT
$649M
| $37.8M | ﹤0.01% |
1,896,592
-60,597
| -3% | -$1.21M |
|
2567
Methode Electronics
MEI
$282M
| $37.7M | ﹤0.01% |
3,968,285
-138,173
| -3% | -$1.31M |
|
2568
FLEX LNG
FLNG
$1.34B
| $37.7M | ﹤0.01% |
1,715,797
+82,107
| +5% | +$1.8M |
|
2569
Coca-Cola Femsa
KOF
$18.1B
| $37.7M | ﹤0.01% |
389,477
-46,481
| -11% | -$4.5M |
|
2570
MindMed
MNMD
$739M
| $37.7M | ﹤0.01% |
5,802,139
+86,426
| +2% | +$561K |
|
2571
Semrush
SEMR
$1.1B
| $37.5M | ﹤0.01% |
4,141,485
+456,902
| +12% | +$4.13M |
|
2572
Enhabit
EHAB
$385M
| $37.5M | ﹤0.01% |
3,887,265
+89,677
| +2% | +$864K |
|
2573
Anywhere Real Estate
HOUS
$785M
| $37.5M | ﹤0.01% |
10,347,180
+85,239
| +0.8% | +$309K |
|
2574
Ameresco
AMRC
$1.5B
| $37M | ﹤0.01% |
2,438,710
-68,225
| -3% | -$1.04M |
|
2575
Gannett
GCI
$642M
| $36.8M | ﹤0.01% |
10,275,772
-437,118
| -4% | -$1.56M |
|