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 | |
|---|---|---|---|---|---|---|
2776
Guaranty Bancshares
GNTY
$555M
| $26.1M | ﹤0.01% |
614,706
+13,177
| +2% | +$559K |
|
2777
iShares MSCI Netherlands ETF
EWN
$266M
| $26.1M | ﹤0.01% |
478,273
-5,475
| -1% | -$298K |
|
|
PSTL
2778
Postal Realty Trust
PSTL
$389M
| $25.9M | ﹤0.01% |
1,758,914
+172,553
| +11% | +$2.54M |
|
2779
Prudential
PUK
$35.6B
| $25.9M | ﹤0.01% |
1,033,527
+117,352
| +13% | +$2.94M |
|
2780
Neuropace
NPCE
$327M
| $25.8M | ﹤0.01% |
2,319,166
+1,463,858
| +171% | +$16.3M |
|
2781
Stellantis
STLA
$28B
| $25.8M | ﹤0.01% |
2,572,252
+709,072
| +38% | +$7.11M |
|
2782
Tejon Ranch
TRC
$441M
| $25.8M | ﹤0.01% |
1,520,772
-19,675
| -1% | -$334K |
|
2783
National CineMedia
NCMI
$450M
| $25.7M | ﹤0.01% |
5,305,510
-312,215
| -6% | -$1.51M |
|
2784
Xperi
XPER
$278M
| $25.6M | ﹤0.01% |
3,236,702
-31,883
| -1% | -$252K |
|
2785
iShares JPMorgan EM High Yield Bond ETF
EMHY
$512M
| $25.6M | ﹤0.01% |
655,820
+29,666
| +5% | +$1.16M |
|
2786
Playtika
PLTK
$1.29B
| $25.5M | ﹤0.01% |
5,387,632
+2,540,325
| +89% | +$12M |
|
2787
The RMR Group
RMR
$286M
| $25.4M | ﹤0.01% |
1,554,585
-62,321
| -4% | -$1.02M |
|
2788
VTEX
VTEX
$821M
| $25.4M | ﹤0.01% |
3,851,020
+3,006,406
| +356% | +$19.8M |
|
2789
Compass Diversified
CODI
$539M
| $25.4M | ﹤0.01% |
4,047,169
-111,912
| -3% | -$703K |
|
2790
Teekay
TK
$740M
| $25.4M | ﹤0.01% |
3,078,712
-136,182
| -4% | -$1.12M |
|
2791
Bridgewater Bancshares
BWB
$457M
| $25.3M | ﹤0.01% |
1,592,862
-22,364
| -1% | -$356K |
|
2792
NVE Corp
NVEC
$320M
| $25.3M | ﹤0.01% |
344,125
-4,180
| -1% | -$308K |
|
|
JBS
2793
JBS N.V.
JBS
$34.8B
| $25.3M | ﹤0.01% |
+1,733,323
| New | +$25.3M |
|
2794
Dianthus Therapeutics
DNTH
$1.56B
| $25.3M | ﹤0.01% |
1,358,781
-257,020
| -16% | -$4.79M |
|
2795
Unity Bancorp
UNTY
$523M
| $25.3M | ﹤0.01% |
537,533
-42,834
| -7% | -$2.02M |
|
2796
Fiverr
FVRR
$902M
| $25.3M | ﹤0.01% |
862,605
-248
| -0% | -$7.27K |
|
2797
iShares MSCI China ETF
MCHI
$8.5B
| $25.3M | ﹤0.01% |
458,361
+214,106
| +88% | +$11.8M |
|
2798
El Pollo Loco
LOCO
$300M
| $25.3M | ﹤0.01% |
2,293,712
-102,707
| -4% | -$1.13M |
|
2799
Acco Brands
ACCO
$369M
| $25.2M | ﹤0.01% |
7,049,235
-485,591
| -6% | -$1.74M |
|
2800
Nomura Holdings
NMR
$22B
| $25.2M | ﹤0.01% |
3,829,166
-593,620
| -13% | -$3.91M |
|