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 | |
|---|---|---|---|---|---|---|
|
BOW
2576
Bowhead Specialty Holdings
BOW
$971M
| $36.8M | ﹤0.01% |
980,098
-84,166
| -8% | -$3.16M |
|
2577
Red Cat Holdings
RCAT
$1.08B
| $36.8M | ﹤0.01% |
5,048,310
+3,961,684
| +365% | +$28.8M |
|
2578
Ennis
EBF
$465M
| $36.7M | ﹤0.01% |
2,021,367
-30,442
| -1% | -$552K |
|
2579
Keros Therapeutics
KROS
$632M
| $36.5M | ﹤0.01% |
2,732,623
-52,614
| -2% | -$702K |
|
2580
Vanguard Total International Stock ETF
VXUS
$106B
| $36.4M | ﹤0.01% |
527,241
-74,327
| -12% | -$5.14M |
|
2581
EVgo
EVGO
$595M
| $36.4M | ﹤0.01% |
9,977,830
+368,524
| +4% | +$1.35M |
|
2582
ReNew
RNW
$2.8B
| $36.4M | ﹤0.01% |
5,270,149
+1,046,254
| +25% | +$7.23M |
|
2583
TETRA Technologies
TTI
$660M
| $36.4M | ﹤0.01% |
10,836,595
+30,932
| +0.3% | +$104K |
|
2584
iShares MSCI France ETF
EWQ
$394M
| $36.4M | ﹤0.01% |
850,102
+344,240
| +68% | +$14.7M |
|
2585
Oil States International
OIS
$348M
| $36.3M | ﹤0.01% |
6,763,238
-395,217
| -6% | -$2.12M |
|
2586
Flushing Financial
FFIC
$474M
| $36.2M | ﹤0.01% |
3,044,268
-262,063
| -8% | -$3.11M |
|
2587
LifeMD
LFMD
$285M
| $36.2M | ﹤0.01% |
2,655,184
+132,264
| +5% | +$1.8M |
|
2588
Five Star Bancorp
FSBC
$702M
| $36.1M | ﹤0.01% |
1,266,550
-91,543
| -7% | -$2.61M |
|
2589
Lennar Class B
LEN.B
$33.1B
| $36.1M | ﹤0.01% |
343,397
-20,393
| -6% | -$2.15M |
|
2590
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $36.1M | ﹤0.01% |
789,921
-282,110
| -26% | -$12.9M |
|
2591
Calavo Growers
CVGW
$490M
| $36.1M | ﹤0.01% |
1,357,176
-61,744
| -4% | -$1.64M |
|
2592
Zevra Therapeutics
ZVRA
$408M
| $36M | ﹤0.01% |
4,081,544
-45,019
| -1% | -$397K |
|
2593
Cenovus Energy
CVE
$31.6B
| $35.9M | ﹤0.01% |
2,637,066
+807,087
| +44% | +$11M |
|
2594
Fluence Energy
FLNC
$983M
| $35.8M | ﹤0.01% |
5,340,747
+683,674
| +15% | +$4.59M |
|
2595
Stagwell
STGW
$1.36B
| $35.8M | ﹤0.01% |
7,958,839
+1,070,217
| +16% | +$4.82M |
|
2596
Honda
HMC
$44.2B
| $35.8M | ﹤0.01% |
1,242,212
+43,187
| +4% | +$1.25M |
|
2597
Orthofix Medical
OFIX
$583M
| $35.8M | ﹤0.01% |
3,211,551
+149,354
| +5% | +$1.67M |
|
2598
Regional Management Corp
RM
$430M
| $35.7M | ﹤0.01% |
1,221,678
-241,802
| -17% | -$7.06M |
|
2599
Cerence
CRNC
$492M
| $35.7M | ﹤0.01% |
3,494,298
+212,544
| +6% | +$2.17M |
|
2600
CEMIG Preferred Shares
CIG
$5.95B
| $35.6M | ﹤0.01% |
18,188,108
+91,524
| +0.5% | +$179K |
|