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 | |
|---|---|---|---|---|---|---|
2626
Arrow Financial
AROW
$479M
| $34.6M | ﹤0.01% |
1,308,419
-33,129
| -2% | -$875K |
|
2627
iShares Large Cap Moderate Buffer ETF
IVVM
$121M
| $34.5M | ﹤0.01% |
1,064,500
| – | – |
|
2628
Intercorp Financial Services
IFS
$4.65B
| $34.4M | ﹤0.01% |
902,598
+122,405
| +16% | +$4.67M |
|
2629
Arcturus Therapeutics
ARCT
$492M
| $34.4M | ﹤0.01% |
2,641,268
-118,702
| -4% | -$1.54M |
|
2630
Ardagh Metal Packaging
AMBP
$2.15B
| $34.3M | ﹤0.01% |
8,023,706
-149,789
| -2% | -$641K |
|
2631
FS KKR Capital
FSK
$4.74B
| $34.3M | ﹤0.01% |
1,654,650
+416,437
| +34% | +$8.64M |
|
2632
Ginkgo Bioworks
DNA
$629M
| $34.3M | ﹤0.01% |
3,050,196
+1,808,161
| +146% | +$20.3M |
|
2633
LendingTree
TREE
$1B
| $34.3M | ﹤0.01% |
924,601
-200,081
| -18% | -$7.42M |
|
|
TSSI
2634
TSS, Inc. Common Stock
TSSI
$415M
| $34.2M | ﹤0.01% |
1,187,622
+979,623
| +471% | +$28.2M |
|
|
JKS
2635
JinkoSolar
JKS
$1.36B
| $34.2M | ﹤0.01% |
1,611,039
+695,930
| +76% | +$14.8M |
|
2636
Varex Imaging
VREX
$477M
| $34.2M | ﹤0.01% |
3,940,068
-266,933
| -6% | -$2.31M |
|
2637
Community Health Systems
CYH
$411M
| $34.2M | ﹤0.01% |
10,044,988
-57,355
| -0.6% | -$195K |
|
2638
Personalis
PSNL
$526M
| $34.1M | ﹤0.01% |
5,203,993
+2,205,471
| +74% | +$14.5M |
|
2639
Velocity Financial
VEL
$714M
| $34.1M | ﹤0.01% |
1,838,801
+736,734
| +67% | +$13.7M |
|
2640
Surmodics
SRDX
$463M
| $34.1M | ﹤0.01% |
1,147,291
-9,934
| -0.9% | -$295K |
|
2641
Bank of Marin Bancorp
BMRC
$393M
| $34.1M | ﹤0.01% |
1,492,347
-91,741
| -6% | -$2.1M |
|
2642
Enel Chile
ENIC
$5.33B
| $34M | ﹤0.01% |
9,371,574
+85,866
| +0.9% | +$312K |
|
2643
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $34M | ﹤0.01% |
318,225
-2,649
| -0.8% | -$283K |
|
2644
Arhaus
ARHS
$1.55B
| $33.9M | ﹤0.01% |
3,913,393
-107,005
| -3% | -$928K |
|
2645
Diageo
DEO
$55.6B
| $33.9M | ﹤0.01% |
336,265
+41,810
| +14% | +$4.22M |
|
|
MOMO
2646
Hello Group
MOMO
$1.22B
| $33.7M | ﹤0.01% |
3,995,985
+420,746
| +12% | +$3.55M |
|
2647
LSI Industries
LYTS
$701M
| $33.7M | ﹤0.01% |
1,981,812
-92,199
| -4% | -$1.57M |
|
2648
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
| $33.7M | ﹤0.01% |
495,397
+16,145
| +3% | +$1.1M |
|
2649
XPeng
XPEV
$20.4B
| $33.6M | ﹤0.01% |
1,877,855
+181,816
| +11% | +$3.25M |
|
2650
Blackstone Secured Lending
BXSL
$6.39B
| $33.4M | ﹤0.01% |
1,087,114
+259,158
| +31% | +$7.97M |
|