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 | |
|---|---|---|---|---|---|---|
676
Shopify
SHOP
$185B
| $924M | 0.02% |
8,010,064
+1,744,049
| +28% | +$201M |
|
677
Range Resources
RRC
$8.27B
| $923M | 0.02% |
22,693,614
+44,186
| +0.2% | +$1.8M |
|
678
Paycom
PAYC
$12.5B
| $921M | 0.02% |
3,979,745
+108,074
| +3% | +$25M |
|
679
Corcept Therapeutics
CORT
$7.56B
| $920M | 0.02% |
12,530,789
-2,157,621
| -15% | -$158M |
|
680
UGI
UGI
$7.38B
| $918M | 0.02% |
25,214,023
+28,159
| +0.1% | +$1.03M |
|
681
Royalty Pharma
RPRX
$15.8B
| $916M | 0.02% |
25,428,856
+872,994
| +4% | +$31.5M |
|
682
Doximity
DOCS
$12.8B
| $916M | 0.02% |
14,930,985
+924,718
| +7% | +$56.7M |
|
683
Comerica
CMA
$8.87B
| $914M | 0.02% |
15,323,021
-191,479
| -1% | -$11.4M |
|
684
TechnipFMC
FTI
$16.8B
| $913M | 0.02% |
26,513,801
-789,218
| -3% | -$27.2M |
|
685
iShares Core S&P Small-Cap ETF
IJR
$85B
| $912M | 0.02% |
8,343,443
+101,687
| +1% | +$11.1M |
|
686
The Mosaic Company
MOS
$10.6B
| $912M | 0.02% |
24,987,035
+1,648,427
| +7% | +$60.1M |
|
687
Teva Pharmaceuticals
TEVA
$22.5B
| $910M | 0.02% |
54,318,382
+2,094,489
| +4% | +$35.1M |
|
688
Itron
ITRI
$5.41B
| $910M | 0.02% |
6,911,353
-293,119
| -4% | -$38.6M |
|
689
Universal Health Services
UHS
$11.7B
| $905M | 0.02% |
4,994,367
-472,008
| -9% | -$85.5M |
|
690
Frontier Communications
FYBR
$9.34B
| $904M | 0.02% |
24,836,987
+2,215,094
| +10% | +$80.6M |
|
691
Credicorp
BAP
$20.9B
| $903M | 0.02% |
4,041,978
+28,549
| +0.7% | +$6.38M |
|
692
Glaukos
GKOS
$5.07B
| $901M | 0.02% |
8,724,474
+168,089
| +2% | +$17.4M |
|
693
Chart Industries
GTLS
$8.95B
| $899M | 0.02% |
5,458,290
+255,832
| +5% | +$42.1M |
|
694
WESCO International
WCC
$10.4B
| $897M | 0.02% |
4,845,071
+391,191
| +9% | +$72.4M |
|
695
Sealed Air
SEE
$4.83B
| $893M | 0.02% |
28,790,213
+441,150
| +2% | +$13.7M |
|
696
Watts Water Technologies
WTS
$9.25B
| $893M | 0.02% |
3,630,331
-222,862
| -6% | -$54.8M |
|
697
Ingredion
INGR
$8.08B
| $892M | 0.02% |
6,580,503
-397,480
| -6% | -$53.9M |
|
698
Albertsons Companies
ACI
$10.4B
| $892M | 0.02% |
41,475,080
+305,860
| +0.7% | +$6.58M |
|
699
New York Times
NYT
$9.38B
| $889M | 0.02% |
15,883,399
+276,092
| +2% | +$15.5M |
|
700
SoFi Technologies
SOFI
$30.8B
| $889M | 0.02% |
48,826,187
+1,326,293
| +3% | +$24.2M |
|