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 | |
|---|---|---|---|---|---|---|
3101
Mayville Engineering Co
MEC
$296M
| $14.6M | ﹤0.01% |
913,189
+63,598
| +7% | +$1.02M |
|
3102
MBIA
MBI
$361M
| $14.5M | ﹤0.01% |
3,349,619
-122,358
| -4% | -$531K |
|
3103
Foster
FSTR
$292M
| $14.5M | ﹤0.01% |
664,408
+34,126
| +5% | +$746K |
|
3104
Esperion Therapeutics
ESPR
$548M
| $14.5M | ﹤0.01% |
14,713,065
+220,045
| +2% | +$217K |
|
3105
Middlefield Banc Corp
MBCN
$248M
| $14.4M | ﹤0.01% |
479,725
-8,624
| -2% | -$260K |
|
3106
Digimarc
DMRC
$224M
| $14.4M | ﹤0.01% |
1,092,808
-199,482
| -15% | -$2.64M |
|
|
QTOP
3107
iShares Nasdaq Top 30 Stocks ETF
QTOP
$175M
| $14.4M | ﹤0.01% |
510,000
-15,000
| -3% | -$424K |
|
3108
Entravision Communication
EVC
$227M
| $14.4M | ﹤0.01% |
6,202,854
-156,488
| -2% | -$363K |
|
3109
STRATTEC Security
STRT
$285M
| $14.4M | ﹤0.01% |
230,972
+155,513
| +206% | +$9.67M |
|
|
NOAH
3110
Noah Holdings
NOAH
$765M
| $14.3M | ﹤0.01% |
1,200,519
+44,719
| +4% | +$534K |
|
3111
United States Antimony
UAMY
$696M
| $14.3M | ﹤0.01% |
6,560,151
+4,732,100
| +259% | +$10.3M |
|
3112
Open Lending Corp
LPRO
$248M
| $14.3M | ﹤0.01% |
7,370,148
-249,765
| -3% | -$485K |
|
3113
Korea Electric Power
KEP
$17.3B
| $14.3M | ﹤0.01% |
1,003,546
+199,506
| +25% | +$2.84M |
|
3114
PLDT
PHI
$4.25B
| $14.3M | ﹤0.01% |
655,185
-192,754
| -23% | -$4.19M |
|
3115
iHeartMedia
IHRT
$446M
| $14M | ﹤0.01% |
7,978,153
+423,821
| +6% | +$746K |
|
3116
Nature's Sunshine
NATR
$297M
| $14M | ﹤0.01% |
947,707
+142,564
| +18% | +$2.11M |
|
3117
Enanta Pharmaceuticals
ENTA
$159M
| $14M | ﹤0.01% |
1,846,905
-171,764
| -9% | -$1.3M |
|
3118
Motorcar Parts of America
MPAA
$315M
| $13.9M | ﹤0.01% |
1,241,897
+835,874
| +206% | +$9.36M |
|
3119
Flotek Industries
FTK
$356M
| $13.9M | ﹤0.01% |
940,018
+692,725
| +280% | +$10.2M |
|
3120
The Beauty Health Co
SKIN
$303M
| $13.9M | ﹤0.01% |
7,261,025
+1,709,743
| +31% | +$3.27M |
|
3121
Westrock Coffee
WEST
$506M
| $13.9M | ﹤0.01% |
2,419,412
+90,257
| +4% | +$517K |
|
|
RAPP
3122
Rapport Therapeutics
RAPP
$1.21B
| $13.9M | ﹤0.01% |
1,219,201
+51,950
| +4% | +$591K |
|
3123
Baidu
BIDU
$47.4B
| $13.7M | ﹤0.01% |
160,018
-168,859
| -51% | -$14.5M |
|
3124
European Wax Center
EWCZ
$175M
| $13.7M | ﹤0.01% |
2,434,438
-48,411
| -2% | -$273K |
|
3125
Priority Technology Holdings
PRTH
$584M
| $13.7M | ﹤0.01% |
1,760,795
+165,975
| +10% | +$1.29M |
|