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 | |
|---|---|---|---|---|---|---|
2801
Schwab US REIT ETF
SCHH
$8.38B
| $25.2M | ﹤0.01% |
1,190,343
+418,345
| +54% | +$8.85M |
|
|
GMMF
2802
iShares Government Money Market ETF
GMMF
$64.2M
| $25.1M | ﹤0.01% |
250,000
| – | – |
|
2803
James Hardie Industries plc
JHX
$11.1B
| $25.1M | ﹤0.01% |
932,282
+83,207
| +10% | +$2.24M |
|
|
BORR
2804
Borr Drilling
BORR
$876M
| $25M | ﹤0.01% |
13,677,528
-302,912
| -2% | -$554K |
|
2805
First Foundation Inc
FFWM
$489M
| $25M | ﹤0.01% |
4,901,169
-31,045
| -0.6% | -$158K |
|
2806
Eletrobras Common Shares
EBR
$20.8B
| $24.9M | ﹤0.01% |
3,345,371
+440,862
| +15% | +$3.28M |
|
2807
ARKO Corp
ARKO
$567M
| $24.8M | ﹤0.01% |
5,872,520
-203,314
| -3% | -$860K |
|
2808
Utilities Select Sector SPDR Fund
XLU
$21B
| $24.8M | ﹤0.01% |
303,675
+6,342
| +2% | +$518K |
|
2809
Pembina Pipeline
PBA
$23B
| $24.8M | ﹤0.01% |
660,257
-38,799
| -6% | -$1.46M |
|
2810
InterContinental Hotels
IHG
$18B
| $24.7M | ﹤0.01% |
214,209
-1,699
| -0.8% | -$196K |
|
2811
Vishay Precision Group
VPG
$429M
| $24.7M | ﹤0.01% |
879,175
-27,039
| -3% | -$760K |
|
2812
Semler Scientific
SMLR
$411M
| $24.7M | ﹤0.01% |
636,913
+138,184
| +28% | +$5.35M |
|
2813
Altimmune
ALT
$319M
| $24.7M | ﹤0.01% |
6,372,560
+237,330
| +4% | +$918K |
|
2814
Choiceone Financial
COFS
$450M
| $24.6M | ﹤0.01% |
858,127
+344,000
| +67% | +$9.87M |
|
|
ILPT
2815
Industrial Logistics Properties Trust
ILPT
$423M
| $24.6M | ﹤0.01% |
5,410,621
-1,150,187
| -18% | -$5.23M |
|
2816
Granite Ridge Resources
GRNT
$728M
| $24.6M | ﹤0.01% |
3,862,709
+178,446
| +5% | +$1.14M |
|
2817
iShares MSCI World ETF
URTH
$5.82B
| $24.6M | ﹤0.01% |
145,072
+43,885
| +43% | +$7.43M |
|
2818
Orion Group Holdings
ORN
$316M
| $24.5M | ﹤0.01% |
2,705,468
+108,050
| +4% | +$980K |
|
2819
Unisys
UIS
$285M
| $24.5M | ﹤0.01% |
5,411,180
-342,965
| -6% | -$1.55M |
|
2820
Turkcell
TKC
$5.12B
| $24.4M | ﹤0.01% |
4,038,714
+236,758
| +6% | +$1.43M |
|
2821
iShares Convertible Bond ETF
ICVT
$2.91B
| $24.4M | ﹤0.01% |
271,059
-185,161
| -41% | -$16.7M |
|
2822
Capital Bancorp
CBNK
$545M
| $24.4M | ﹤0.01% |
726,123
+27,702
| +4% | +$930K |
|
2823
BayCom
BCML
$328M
| $24.3M | ﹤0.01% |
877,371
-56,670
| -6% | -$1.57M |
|
2824
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$333M
| $24.1M | ﹤0.01% |
1,017,483
-58,568
| -5% | -$1.39M |
|
2825
Ultrapar
UGP
$4.23B
| $24M | ﹤0.01% |
7,328,461
+839,362
| +13% | +$2.75M |
|