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 | 9.83% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Moderna
MRNA
$10.4B
| $789M | 0.02% |
28,611,470
+1,430,316
|
|
||
752
EPAM Systems
EPAM
$7.93B
| $788M | 0.02% |
4,458,068
-619,233
|
|
||
753
Light & Wonder
LNW
$6.66B
| $787M | 0.02% |
8,176,228
-199,956
|
|
||
754
Stanley Black & Decker
SWK
$9.97B
| $787M | 0.02% |
11,613,300
-1,307,122
|
|
||
755
Assurant
AIZ
$11B
| $787M | 0.02% |
3,982,539
-776,486
|
|
||
|
BCPC
756
Balchem Corp
BCPC
$4.69B
| $786M | 0.02% |
4,935,004
-112,431
|
|
||
757
TG Therapeutics
TGTX
$5.36B
| $785M | 0.01% |
21,813,306
+318,334
|
|
||
758
IonQ
IONQ
$22.8B
| $784M | 0.01% |
18,256,464
+2,227,646
|
|
||
759
SPS Commerce
SPSC
$4.05B
| $784M | 0.01% |
5,763,681
-93,046
|
|
||
|
BPMC
760
DELISTED
Blueprint Medicines
BPMC
| $784M | 0.01% |
6,118,428
-592,280
|
|
||
761
Applied Industrial Technologies
AIT
$9.29B
| $784M | 0.01% |
3,370,933
-1,426,171
|
|
||
762
EXL Service
EXLS
$6.66B
| $783M | 0.01% |
17,882,935
-4,841,881
|
|
||
763
Healthcare Realty
HR
$6.29B
| $782M | 0.01% |
49,293,709
+4,245,420
|
|
||
764
SL Green Realty
SLG
$3.92B
| $777M | 0.01% |
12,554,885
-289,808
|
|
||
765
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
| $776M | 0.01% |
14,707,017
-5,566,345
|
|
||
766
Floor & Decor
FND
$7.2B
| $775M | 0.01% |
10,208,054
-804,707
|
|
||
767
Medpace
MEDP
$14.1B
| $774M | 0.01% |
2,464,690
-223,433
|
|
||
768
Cullen/Frost Bankers
CFR
$7.9B
| $773M | 0.01% |
6,010,783
-47,950
|
|
||
769
Pinnacle Financial Partners
PNFP
$6.7B
| $773M | 0.01% |
6,997,215
-20,939
|
|
||
770
Wintrust Financial
WTFC
$8.4B
| $769M | 0.01% |
6,203,882
-34,215
|
|
||
771
SPDR Gold Trust
GLD
$128B
| $769M | 0.01% |
2,521,311
-1,022,013
|
|
||
772
Oshkosh
OSK
$7.95B
| $769M | 0.01% |
6,768,876
+524,179
|
|
||
773
Federal Realty Investment Trust
FRT
$8.25B
| $762M | 0.01% |
8,021,735
-708,101
|
|
||
|
SNDK
774
Sandisk
SNDK
$17.1B
| $760M | 0.01% |
16,764,932
+2,369,165
|
|
||
775
UFP Industries
UFPI
$5.24B
| $759M | 0.01% |
7,643,522
+22,236
|
|