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 | |
|---|---|---|---|---|---|---|
801
Solventum
SOLV
$12.3B
| $732M | 0.01% |
9,646,550
-935,309
| -9% | -$70.9M |
|
802
CarMax
KMX
$8.88B
| $728M | 0.01% |
10,838,401
-1,247,877
| -10% | -$83.9M |
|
803
Air Lease Corp
AL
$7.11B
| $728M | 0.01% |
12,453,170
-336,078
| -3% | -$19.7M |
|
804
MKS Inc. Common Stock
MKSI
$7.43B
| $727M | 0.01% |
7,316,563
+249,856
| +4% | +$24.8M |
|
805
BellRing Brands
BRBR
$4.63B
| $725M | 0.01% |
12,517,257
+58,860
| +0.5% | +$3.41M |
|
806
Globe Life
GL
$11.3B
| $724M | 0.01% |
5,829,027
-500,402
| -8% | -$62.2M |
|
807
National Fuel Gas
NFG
$7.87B
| $722M | 0.01% |
8,527,966
-89,508
| -1% | -$7.58M |
|
808
Zions Bancorporation
ZION
$8.56B
| $721M | 0.01% |
13,886,400
+112,163
| +0.8% | +$5.83M |
|
809
Antero Midstream
AM
$8.79B
| $720M | 0.01% |
37,970,239
-597,933
| -2% | -$11.3M |
|
810
Molson Coors Class B
TAP
$9.7B
| $718M | 0.01% |
14,931,802
-752,251
| -5% | -$36.2M |
|
811
Voya Financial
VOYA
$7.3B
| $718M | 0.01% |
10,112,400
-853,024
| -8% | -$60.6M |
|
812
Murphy USA
MUSA
$7.26B
| $718M | 0.01% |
1,764,478
-18,573
| -1% | -$7.56M |
|
813
Alcoa
AA
$8.01B
| $718M | 0.01% |
24,320,719
+256,225
| +1% | +$7.56M |
|
814
Commerce Bancshares
CBSH
$8B
| $716M | 0.01% |
11,511,653
-290,568
| -2% | -$18.1M |
|
815
iShare MSCI Eurozone ETF
EZU
$7.89B
| $714M | 0.01% |
12,011,237
-1,513,731
| -11% | -$90M |
|
816
Invesco
IVZ
$9.88B
| $713M | 0.01% |
45,239,328
-2,660,005
| -6% | -$41.9M |
|
817
Macerich
MAC
$4.53B
| $712M | 0.01% |
44,030,479
-1,089,559
| -2% | -$17.6M |
|
818
Boot Barn
BOOT
$5.61B
| $710M | 0.01% |
4,671,014
-97,238
| -2% | -$14.8M |
|
819
Celsius Holdings
CELH
$14.5B
| $710M | 0.01% |
15,302,742
-213,748
| -1% | -$9.92M |
|
820
Commercial Metals
CMC
$6.53B
| $708M | 0.01% |
14,482,415
-214,293
| -1% | -$10.5M |
|
821
Celanese
CE
$4.84B
| $706M | 0.01% |
12,762,135
-122,394
| -0.9% | -$6.77M |
|
822
SiTime
SITM
$6.39B
| $705M | 0.01% |
3,309,907
+185,712
| +6% | +$39.6M |
|
823
Ollie's Bargain Outlet
OLLI
$7.95B
| $705M | 0.01% |
5,350,043
-7,596
| -0.1% | -$1M |
|
824
Asbury Automotive
ABG
$4.86B
| $704M | 0.01% |
2,952,377
-67,378
| -2% | -$16.1M |
|
825
Lumentum
LITE
$11.5B
| $703M | 0.01% |
7,398,720
+938,409
| +15% | +$89.2M |
|