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 | |
|---|---|---|---|---|---|---|
651
TD Synnex
SNX
$12.5B
| $969M | 0.02% |
7,143,885
+80,280
| +1% | +$10.9M |
|
652
STAG Industrial
STAG
$6.68B
| $969M | 0.02% |
26,695,283
+1,975,287
| +8% | +$71.7M |
|
653
Avantor
AVTR
$8.6B
| $968M | 0.02% |
71,905,146
-831,632
| -1% | -$11.2M |
|
654
Reddit
RDDT
$48.5B
| $967M | 0.02% |
6,421,994
+2,103,384
| +49% | +$317M |
|
655
Evercore
EVR
$12.8B
| $964M | 0.02% |
3,569,824
-311
| -0% | -$84K |
|
656
Stride
LRN
$6.89B
| $964M | 0.02% |
6,636,570
-35,846
| -0.5% | -$5.2M |
|
657
Lithia Motors
LAD
$8.64B
| $963M | 0.02% |
2,851,383
+270,197
| +10% | +$91.3M |
|
658
Rambus
RMBS
$8.3B
| $960M | 0.02% |
15,000,080
+763,514
| +5% | +$48.9M |
|
659
American Financial Group
AFG
$11.4B
| $960M | 0.02% |
7,606,523
-63,432
| -0.8% | -$8.01M |
|
660
Kyndryl
KD
$7.49B
| $959M | 0.02% |
22,854,726
+740,012
| +3% | +$31.1M |
|
661
UMB Financial
UMBF
$9.26B
| $955M | 0.02% |
9,083,778
+252,580
| +3% | +$26.6M |
|
662
Pool Corp
POOL
$11.9B
| $953M | 0.02% |
3,269,196
-382,228
| -10% | -$111M |
|
663
InterDigital
IDCC
$7.7B
| $952M | 0.02% |
4,245,425
-42,361
| -1% | -$9.5M |
|
664
Crane Co
CR
$10.5B
| $949M | 0.02% |
4,996,459
+632,467
| +14% | +$120M |
|
665
Pinnacle West Capital
PNW
$10.5B
| $947M | 0.02% |
10,583,083
-230,257
| -2% | -$20.6M |
|
666
XP
XP
$9.83B
| $946M | 0.02% |
46,843,083
+5,777,870
| +14% | +$117M |
|
667
Federal Signal
FSS
$7.65B
| $943M | 0.02% |
8,862,388
-461,150
| -5% | -$49.1M |
|
668
JB Hunt Transport Services
JBHT
$13.3B
| $938M | 0.02% |
6,531,390
+49,678
| +0.8% | +$7.13M |
|
669
TransUnion
TRU
$17.5B
| $937M | 0.02% |
10,652,180
-13,278
| -0.1% | -$1.17M |
|
670
Flowserve
FLS
$7.35B
| $936M | 0.02% |
17,878,930
+2,528,782
| +16% | +$132M |
|
671
Taylor Morrison
TMHC
$6.89B
| $933M | 0.02% |
15,187,505
-691,118
| -4% | -$42.4M |
|
672
Interpublic Group of Companies
IPG
$9.51B
| $932M | 0.02% |
38,087,445
-8,231,676
| -18% | -$202M |
|
673
TopBuild
BLD
$11.8B
| $926M | 0.02% |
2,859,777
-67,005
| -2% | -$21.7M |
|
674
News Corp Class A
NWSA
$16.2B
| $926M | 0.02% |
31,150,498
+2,282,993
| +8% | +$67.9M |
|
675
Tetra Tech
TTEK
$9.37B
| $924M | 0.02% |
25,695,493
-743,985
| -3% | -$26.8M |
|