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 | |
|---|---|---|---|---|---|---|
601
Dycom Industries
DY
$7.31B
| $1.11B | 0.02% |
4,544,089
+152,570
| +3% | +$37.3M |
|
602
Cooper Companies
COO
$13.7B
| $1.1B | 0.02% |
15,453,007
+161,510
| +1% | +$11.5M |
|
603
OGE Energy
OGE
$8.82B
| $1.1B | 0.02% |
24,708,999
-1,521,413
| -6% | -$67.5M |
|
604
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.09B | 0.02% |
1,767,799
+88,515
| +5% | +$54.7M |
|
605
AngloGold Ashanti
AU
$31.3B
| $1.09B | 0.02% |
23,967,269
+7,572,434
| +46% | +$345M |
|
606
Fluor
FLR
$6.58B
| $1.09B | 0.02% |
21,281,724
-515,964
| -2% | -$26.5M |
|
607
Ryman Hospitality Properties
RHP
$6.23B
| $1.09B | 0.02% |
11,017,643
-9,931
| -0.1% | -$980K |
|
608
Affirm
AFRM
$28.8B
| $1.08B | 0.02% |
15,642,187
+2,423,821
| +18% | +$168M |
|
609
NNN REIT
NNN
$8.12B
| $1.08B | 0.02% |
25,040,263
+2,095,138
| +9% | +$90.5M |
|
610
Penumbra
PEN
$11.1B
| $1.08B | 0.02% |
4,213,117
+79,069
| +2% | +$20.3M |
|
611
RenaissanceRe
RNR
$11.3B
| $1.08B | 0.02% |
4,442,549
-201,003
| -4% | -$48.8M |
|
612
APi Group
APG
$14.6B
| $1.08B | 0.02% |
31,612,034
+16,827,854
| +114% | +$573M |
|
613
Lincoln Electric
LECO
$13.4B
| $1.07B | 0.02% |
5,171,851
-146,252
| -3% | -$30.3M |
|
614
Host Hotels & Resorts
HST
$12B
| $1.07B | 0.02% |
69,727,096
-10,139,885
| -13% | -$156M |
|
615
Wingstop
WING
$8.51B
| $1.07B | 0.02% |
3,172,712
-119,308
| -4% | -$40.2M |
|
616
Old Republic International
ORI
$10B
| $1.07B | 0.02% |
27,773,122
+236,765
| +0.9% | +$9.1M |
|
617
Coupang
CPNG
$58.9B
| $1.07B | 0.02% |
35,633,762
+2,130,104
| +6% | +$63.8M |
|
618
Commault Systems
CVLT
$8.23B
| $1.07B | 0.02% |
6,116,955
+92,790
| +2% | +$16.2M |
|
619
Brixmor Property Group
BRX
$8.5B
| $1.07B | 0.02% |
40,933,185
-1,278,106
| -3% | -$33.3M |
|
620
Domino's
DPZ
$15.8B
| $1.07B | 0.02% |
2,365,511
-274,242
| -10% | -$124M |
|
621
Sterling Infrastructure
STRL
$8.72B
| $1.06B | 0.02% |
4,586,198
+1,137,556
| +33% | +$262M |
|
622
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $1.06B | 0.02% |
19,376,365
+6,508
| +0% | +$354K |
|
623
Conagra Brands
CAG
$9.3B
| $1.05B | 0.02% |
51,492,831
+1,078,124
| +2% | +$22.1M |
|
624
Clean Harbors
CLH
$12.8B
| $1.05B | 0.02% |
4,545,484
-39,042
| -0.9% | -$9.03M |
|
625
RBC Bearings
RBC
$12.1B
| $1.05B | 0.02% |
2,728,154
+91,586
| +3% | +$35.2M |
|