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 | |
|---|---|---|---|---|---|---|
726
Jefferies Financial Group
JEF
$13.5B
| $842M | 0.02% |
15,396,126
-437,073
| -3% | -$23.9M |
|
727
Primerica
PRI
$8.74B
| $838M | 0.02% |
3,060,727
-36,540
| -1% | -$10M |
|
728
MACOM Technology Solutions
MTSI
$9.81B
| $837M | 0.02% |
5,837,983
+156,526
| +3% | +$22.4M |
|
729
Lattice Semiconductor
LSCC
$9.06B
| $835M | 0.02% |
17,052,373
-2,059,996
| -11% | -$101M |
|
730
Western Alliance Bancorporation
WAL
$9.8B
| $835M | 0.02% |
10,712,530
-14,209
| -0.1% | -$1.11M |
|
731
Vornado Realty Trust
VNO
$7.77B
| $835M | 0.02% |
21,844,917
-122,611
| -0.6% | -$4.69M |
|
732
J.M. Smucker
SJM
$11.7B
| $834M | 0.02% |
8,494,288
+5,108
| +0.1% | +$502K |
|
733
Skechers
SKX
$9.5B
| $830M | 0.02% |
13,148,868
+1,607,541
| +14% | +$101M |
|
734
Samsara
IOT
$22.1B
| $827M | 0.02% |
20,797,378
+6,159,160
| +42% | +$245M |
|
735
SEI Investments
SEIC
$10.7B
| $827M | 0.02% |
9,202,020
-2,168,392
| -19% | -$195M |
|
736
Nordson
NDSN
$12.6B
| $826M | 0.02% |
3,854,375
-57,635
| -1% | -$12.4M |
|
737
HF Sinclair
DINO
$9.57B
| $824M | 0.02% |
20,050,973
+396,261
| +2% | +$16.3M |
|
738
Essent Group
ESNT
$6.24B
| $817M | 0.02% |
13,458,025
-753,193
| -5% | -$45.7M |
|
739
Merit Medical Systems
MMSI
$5.26B
| $815M | 0.02% |
8,715,207
-460,453
| -5% | -$43M |
|
740
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $814M | 0.02% |
22,757,870
-8,840,924
| -28% | -$316M |
|
741
Urban Outfitters
URBN
$6.33B
| $813M | 0.02% |
11,203,743
+1,532,760
| +16% | +$111M |
|
742
Advanced Drainage Systems
WMS
$11B
| $812M | 0.02% |
7,071,099
-233,290
| -3% | -$26.8M |
|
743
New Jersey Resources
NJR
$4.71B
| $811M | 0.02% |
18,089,019
+341,781
| +2% | +$15.3M |
|
744
First Industrial Realty Trust
FR
$6.77B
| $805M | 0.02% |
16,725,549
-1,267,787
| -7% | -$61M |
|
745
Qualys
QLYS
$4.75B
| $803M | 0.02% |
5,623,820
-93,286
| -2% | -$13.3M |
|
746
Sanmina
SANM
$6.53B
| $798M | 0.02% |
8,153,279
-527,942
| -6% | -$51.6M |
|
747
Alkermes
ALKS
$4.45B
| $797M | 0.02% |
27,856,163
+449,795
| +2% | +$12.9M |
|
748
ACI Worldwide
ACIW
$5.17B
| $796M | 0.02% |
17,335,253
-600,289
| -3% | -$27.6M |
|
749
Yum China
YUMC
$16.2B
| $793M | 0.02% |
17,726,236
+846,455
| +5% | +$37.8M |
|
750
Morningstar
MORN
$10.6B
| $791M | 0.02% |
2,519,517
-184,505
| -7% | -$57.9M |
|