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 | |
|---|---|---|---|---|---|---|
826
Piper Sandler
PIPR
$5.95B
| $702M | 0.01% |
2,524,511
-178,335
| -7% | -$49.6M |
|
|
TXNM
827
TXNM Energy, Inc.
TXNM
$5.99B
| $701M | 0.01% |
12,453,896
-272,935
| -2% | -$15.4M |
|
828
CAVA Group
CAVA
$7.56B
| $701M | 0.01% |
8,321,788
+493,161
| +6% | +$41.5M |
|
829
Radian Group
RDN
$4.73B
| $700M | 0.01% |
19,438,907
-1,156,369
| -6% | -$41.7M |
|
830
Transmedics
TMDX
$3.67B
| $700M | 0.01% |
5,223,646
-24,483
| -0.5% | -$3.28M |
|
831
Lantheus
LNTH
$3.57B
| $699M | 0.01% |
8,533,435
-221,098
| -3% | -$18.1M |
|
832
Cal-Maine
CALM
$5.31B
| $698M | 0.01% |
7,006,311
+249,938
| +4% | +$24.9M |
|
833
Five Below
FIVE
$8.05B
| $697M | 0.01% |
5,313,235
-210,570
| -4% | -$27.6M |
|
834
FirstCash
FCFS
$6.46B
| $696M | 0.01% |
5,153,708
+28,494
| +0.6% | +$3.85M |
|
835
Tencent Music
TME
$39.2B
| $695M | 0.01% |
35,666,692
+1,898,286
| +6% | +$37M |
|
836
TTM Technologies
TTMI
$5.11B
| $692M | 0.01% |
16,959,616
-688,504
| -4% | -$28.1M |
|
837
Synovus
SNV
$7.13B
| $689M | 0.01% |
13,318,502
-462,704
| -3% | -$23.9M |
|
|
CSW
838
CSW Industrials, Inc.
CSW
$4.24B
| $689M | 0.01% |
2,400,536
-142,539
| -6% | -$40.9M |
|
839
Rivian
RIVN
$16.9B
| $687M | 0.01% |
50,015,819
+247,164
| +0.5% | +$3.4M |
|
840
Halozyme
HALO
$8.87B
| $687M | 0.01% |
13,200,032
-3,892,079
| -23% | -$202M |
|
841
Churchill Downs
CHDN
$6.77B
| $685M | 0.01% |
6,779,741
-878,825
| -11% | -$88.8M |
|
842
GATX Corp
GATX
$6B
| $684M | 0.01% |
4,454,634
-6,975
| -0.2% | -$1.07M |
|
843
Ryan Specialty Holdings
RYAN
$6.53B
| $684M | 0.01% |
10,054,308
+198,402
| +2% | +$13.5M |
|
844
Prosperity Bancshares
PB
$6.4B
| $683M | 0.01% |
9,716,970
+452,125
| +5% | +$31.8M |
|
845
Home BancShares
HOMB
$5.82B
| $680M | 0.01% |
23,902,297
-45,515
| -0.2% | -$1.3M |
|
846
Adtalem Global Education
ATGE
$4.79B
| $679M | 0.01% |
5,338,806
-396,944
| -7% | -$50.5M |
|
847
Maplebear
CART
$12.4B
| $678M | 0.01% |
14,992,056
+653,996
| +5% | +$29.6M |
|
848
Skywest
SKYW
$4.37B
| $674M | 0.01% |
6,545,631
-153,896
| -2% | -$15.8M |
|
849
Toro Company
TTC
$7.68B
| $674M | 0.01% |
9,532,319
-10,253
| -0.1% | -$725K |
|
850
Sabra Healthcare REIT
SBRA
$4.54B
| $671M | 0.01% |
36,411,704
-2,448,797
| -6% | -$45.2M |
|