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 | |
|---|---|---|---|---|---|---|
2651
NatWest
NWG
$58B
| $33.4M | ﹤0.01% |
2,359,355
+77,021
| +3% | +$1.09M |
|
2652
Viemed Healthcare
VMD
$262M
| $33.3M | ﹤0.01% |
4,823,320
+1,208,703
| +33% | +$8.35M |
|
2653
Columbia Financial
CLBK
$1.61B
| $33.3M | ﹤0.01% |
2,295,146
-50,323
| -2% | -$730K |
|
2654
Philips
PHG
$26.7B
| $33.2M | ﹤0.01% |
1,385,672
-2,363,440
| -63% | -$56.7M |
|
2655
InMode
INMD
$939M
| $33.1M | ﹤0.01% |
2,294,732
-3,352,776
| -59% | -$48.4M |
|
2656
Gray Television
GTN
$570M
| $33M | ﹤0.01% |
7,288,478
-79,957
| -1% | -$362K |
|
2657
Forestar Group
FOR
$1.4B
| $33M | ﹤0.01% |
1,650,609
-3,568
| -0.2% | -$71.4K |
|
2658
iShares MSCI Australia ETF
EWA
$1.56B
| $33M | ﹤0.01% |
1,252,943
+679,995
| +119% | +$17.9M |
|
2659
UroGen Pharma
URGN
$836M
| $33M | ﹤0.01% |
2,405,241
-18,222
| -0.8% | -$250K |
|
2660
ICL Group
ICL
$7.96B
| $32.9M | ﹤0.01% |
4,783,142
+682,084
| +17% | +$4.69M |
|
2661
Rush Enterprises Class B
RUSHB
$4.55B
| $32.9M | ﹤0.01% |
626,188
-19,513
| -3% | -$1.02M |
|
2662
Plains GP Holdings
PAGP
$3.69B
| $32.9M | ﹤0.01% |
1,690,753
-850,022
| -33% | -$16.5M |
|
|
PSIX
2663
Power Solutions International, Inc. Common Stock
PSIX
$2.2B
| $32.8M | ﹤0.01% |
506,967
+410,020
| +423% | +$26.5M |
|
2664
Ibotta
IBTA
$746M
| $32.8M | ﹤0.01% |
895,084
-112,413
| -11% | -$4.11M |
|
2665
Nu Skin
NUS
$586M
| $32.7M | ﹤0.01% |
4,090,810
-440,881
| -10% | -$3.52M |
|
|
SVC
2666
Service Properties Trust
SVC
$484M
| $32.6M | ﹤0.01% |
13,637,671
-2,093,487
| -13% | -$5M |
|
2667
Ambac
AMBC
$407M
| $32.6M | ﹤0.01% |
4,588,054
-306,626
| -6% | -$2.18M |
|
2668
A-Mark Precious Metals
AMRK
$682M
| $32.5M | ﹤0.01% |
1,466,254
+7,353
| +0.5% | +$163K |
|
|
VRNA
2669
Verona Pharma
VRNA
$9.2B
| $32.5M | ﹤0.01% |
343,696
-146,836
| -30% | -$13.9M |
|
2670
Peoples Financial Services
PFIS
$523M
| $32.4M | ﹤0.01% |
656,264
-22,758
| -3% | -$1.12M |
|
2671
Centuri Holdings
CTRI
$2.01B
| $32.3M | ﹤0.01% |
1,438,323
+327,197
| +29% | +$7.34M |
|
2672
Repay Holdings
RPAY
$487M
| $32.3M | ﹤0.01% |
6,693,911
-1,348,974
| -17% | -$6.5M |
|
|
RDFN
2673
DELISTED
Redfin
RDFN
| $32.2M | ﹤0.01% |
2,880,274
-6,295,594
| -69% | -$70.4M |
|
2674
Mitek Systems
MITK
$455M
| $32.2M | ﹤0.01% |
3,254,427
-506,639
| -13% | -$5.02M |
|
2675
Haverty Furniture Companies
HVT
$377M
| $32.2M | ﹤0.01% |
1,581,308
-8,259
| -0.5% | -$168K |
|