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 | |
|---|---|---|---|---|---|---|
701
Group 1 Automotive
GPI
$6.09B
| $887M | 0.02% |
2,032,062
-15,825
| -0.8% | -$6.91M |
|
702
H&R Block
HRB
$6.73B
| $885M | 0.02% |
16,128,502
+205,488
| +1% | +$11.3M |
|
703
FTAI Aviation
FTAI
$17.2B
| $878M | 0.02% |
7,629,469
-2,350,216
| -24% | -$270M |
|
704
Zurn Elkay Water Solutions
ZWS
$7.69B
| $876M | 0.02% |
23,955,460
-887,929
| -4% | -$32.5M |
|
|
RAL
705
Ralliant Corporation
RAL
$4.73B
| $875M | 0.02% |
+18,054,006
| New | +$875M |
|
706
Blue Owl Capital
OWL
$12.1B
| $869M | 0.02% |
45,217,166
+15,528,316
| +52% | +$298M |
|
707
GameStop
GME
$10.9B
| $861M | 0.02% |
35,297,475
+454,484
| +1% | +$11.1M |
|
708
Marathon Digital Holdings
MARA
$5.88B
| $861M | 0.02% |
54,883,146
+971,929
| +2% | +$15.2M |
|
|
JBTM
709
JBT Marel Corporation
JBTM
$7.09B
| $859M | 0.02% |
7,146,615
+33,605
| +0.5% | +$4.04M |
|
710
Box
BOX
$4.74B
| $859M | 0.02% |
25,146,996
-206,624
| -0.8% | -$7.06M |
|
711
Mueller Industries
MLI
$10.8B
| $857M | 0.02% |
10,789,697
-3,626,378
| -25% | -$288M |
|
712
Revvity
RVTY
$9.58B
| $856M | 0.02% |
8,855,324
+107,364
| +1% | +$10.4M |
|
713
Chewy
CHWY
$14.5B
| $856M | 0.02% |
20,076,591
+8,325,935
| +71% | +$355M |
|
714
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $854M | 0.02% |
4,672,983
-169,804
| -4% | -$31M |
|
715
Acuity Brands
AYI
$10.1B
| $853M | 0.02% |
2,858,132
-305,805
| -10% | -$91.2M |
|
716
Regal Rexnord
RRX
$9.39B
| $852M | 0.02% |
5,874,594
-34,826
| -0.6% | -$5.05M |
|
717
LKQ Corp
LKQ
$8.26B
| $851M | 0.02% |
22,998,218
+270,305
| +1% | +$10M |
|
718
Armstrong World Industries
AWI
$8.47B
| $850M | 0.02% |
5,231,362
-109,307
| -2% | -$17.8M |
|
719
Moog
MOG.A
$6.24B
| $848M | 0.02% |
4,687,114
-306,447
| -6% | -$55.5M |
|
720
Permian Resources
PR
$9.99B
| $848M | 0.02% |
62,243,273
-2,070,953
| -3% | -$28.2M |
|
721
Shake Shack
SHAK
$3.92B
| $848M | 0.02% |
6,028,586
-173,092
| -3% | -$24.3M |
|
722
SouthState Bank Corporation
SSB
$10.3B
| $847M | 0.02% |
9,202,252
-3,353,283
| -27% | -$309M |
|
723
Old National Bancorp
ONB
$8.81B
| $843M | 0.02% |
39,518,898
-387,288
| -1% | -$8.26M |
|
724
Webster Financial
WBS
$10.2B
| $843M | 0.02% |
15,445,499
-458,437
| -3% | -$25M |
|
725
TKO Group
TKO
$16B
| $843M | 0.02% |
4,634,167
-354,690
| -7% | -$64.5M |
|