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 | |
|---|---|---|---|---|---|---|
2601
Franco-Nevada
FNV
$38.6B
| $35.6M | ﹤0.01% |
216,917
-4,970
| -2% | -$815K |
|
2602
Smith & Wesson
SWBI
$416M
| $35.5M | ﹤0.01% |
4,094,742
-86,833
| -2% | -$754K |
|
2603
America's Car Mart
CRMT
$279M
| $35.5M | ﹤0.01% |
633,745
-12,698
| -2% | -$712K |
|
2604
Pearson
PSO
$9.05B
| $35.5M | ﹤0.01% |
2,378,336
+134,522
| +6% | +$2.01M |
|
2605
Cross Country Healthcare
CCRN
$422M
| $35.4M | ﹤0.01% |
2,714,986
-56,473
| -2% | -$737K |
|
2606
KalVista Pharmaceuticals
KALV
$682M
| $35.4M | ﹤0.01% |
3,129,494
-22,241
| -0.7% | -$251K |
|
2607
Amylyx Pharmaceuticals
AMLX
$1.28B
| $35.3M | ﹤0.01% |
5,510,189
+3,122,780
| +131% | +$20M |
|
2608
Imperial Oil
IMO
$48.4B
| $35.3M | ﹤0.01% |
444,337
+304
| +0.1% | +$24.2K |
|
2609
Hallador Energy
HNRG
$795M
| $35.2M | ﹤0.01% |
2,226,470
+326,848
| +17% | +$5.17M |
|
2610
Hyster-Yale Materials Handling
HY
$636M
| $35.2M | ﹤0.01% |
885,771
+7,069
| +0.8% | +$281K |
|
2611
Diamond Hill
DHIL
$384M
| $35.2M | ﹤0.01% |
242,348
+1,210
| +0.5% | +$176K |
|
|
MTSR
2612
Metsera, Inc. Common Stock
MTSR
$3.49B
| $35.2M | ﹤0.01% |
1,237,125
-577,228
| -32% | -$16.4M |
|
2613
Weave Communications
WEAV
$590M
| $35.1M | ﹤0.01% |
4,221,818
+966,506
| +30% | +$8.04M |
|
2614
Brookfield
BN
$104B
| $35.1M | ﹤0.01% |
567,716
+65,538
| +13% | +$4.05M |
|
2615
Nice
NICE
$9.03B
| $35.1M | ﹤0.01% |
207,809
-11,545
| -5% | -$1.95M |
|
2616
AngioDynamics
ANGO
$426M
| $35M | ﹤0.01% |
3,531,355
-64,687
| -2% | -$642K |
|
2617
Willis Lease Finance
WLFC
$1.13B
| $35M | ﹤0.01% |
245,042
+45,459
| +23% | +$6.49M |
|
2618
Hippo Holdings
HIPO
$931M
| $35M | ﹤0.01% |
1,252,118
-133,568
| -10% | -$3.73M |
|
2619
Woodside Energy
WDS
$31.1B
| $34.9M | ﹤0.01% |
2,265,005
+168,671
| +8% | +$2.6M |
|
|
AGS
2620
DELISTED
PlayAGS
AGS
| $34.9M | ﹤0.01% |
2,797,024
-289,381
| -9% | -$3.61M |
|
2621
Lindblad Expeditions
LIND
$709M
| $34.9M | ﹤0.01% |
2,989,462
-97,288
| -3% | -$1.14M |
|
2622
Vitamin Cottage Natural Grocers
NGVC
$841M
| $34.9M | ﹤0.01% |
888,778
+166,780
| +23% | +$6.55M |
|
2623
UWM Holdings
UWMC
$1.45B
| $34.6M | ﹤0.01% |
8,368,993
+1,619,680
| +24% | +$6.71M |
|
2624
Main Street Capital
MAIN
$5.82B
| $34.6M | ﹤0.01% |
585,673
+130,168
| +29% | +$7.69M |
|
|
FINV
2625
FinVolution Group
FINV
$1.94B
| $34.6M | ﹤0.01% |
3,648,935
+413,315
| +13% | +$3.92M |
|