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 | |
|---|---|---|---|---|---|---|
851
Franklin Resources
BEN
$11.8B
| $671M | 0.01% |
28,141,033
-2,183,083
|
|
||
852
Archrock
AROC
$4.2B
| $671M | 0.01% |
27,020,245
-1,725,712
|
|
||
853
Middleby
MIDD
$6.54B
| $669M | 0.01% |
4,642,862
-13,188
|
|
||
854
Janus Henderson
JHG
$6.52B
| $667M | 0.01% |
17,184,793
+416,198
|
|
||
855
Trex
TREX
$5.39B
| $665M | 0.01% |
12,233,337
-518,888
|
|
||
856
Option Care Health
OPCH
$4.33B
| $665M | 0.01% |
20,472,157
-750,974
|
|
||
857
ADMA Biologics
ADMA
$3.47B
| $664M | 0.01% |
36,473,380
-812,928
|
|
||
858
Knight Transportation
KNX
$6.88B
| $661M | 0.01% |
14,947,313
+306,952
|
|
||
859
Atlantic Union Bankshares
AUB
$4.78B
| $660M | 0.01% |
21,094,187
+8,065,078
|
|
||
860
Starwood Property Trust
STWD
$6.76B
| $658M | 0.01% |
32,801,594
-408,997
|
|
||
861
PJT Partners
PJT
$4.16B
| $655M | 0.01% |
3,971,450
-143,988
|
|
||
862
American Healthcare REIT
AHR
$6.84B
| $655M | 0.01% |
17,818,700
+2,974,858
|
|
||
863
Onto Innovation
ONTO
$5.95B
| $655M | 0.01% |
6,485,321
+287,771
|
|
||
864
Selective Insurance
SIGI
$4.98B
| $654M | 0.01% |
7,552,438
-131,194
|
|
||
865
Saia
SAIA
$7.84B
| $654M | 0.01% |
2,387,801
-623,683
|
|
||
866
Zillow
Z
$16.9B
| $653M | 0.01% |
9,322,222
+526,447
|
|
||
867
Chemed
CHE
$6.27B
| $652M | 0.01% |
1,338,888
-42,660
|
|
||
868
Lumen
LUMN
$6.75B
| $650M | 0.01% |
148,365,687
-1,116,817
|
|
||
869
American Airlines Group
AAL
$7.6B
| $648M | 0.01% |
57,777,150
-191,392
|
|
||
870
Genpact
G
$6.86B
| $648M | 0.01% |
14,727,470
-1,763,230
|
|
||
871
Silicon Laboratories
SLAB
$4.01B
| $648M | 0.01% |
4,395,113
-28,917
|
|
||
872
Frontdoor
FTDR
$4.7B
| $648M | 0.01% |
10,987,441
-662,292
|
|
||
873
Ryder
R
$7.2B
| $647M | 0.01% |
4,066,210
-149,594
|
|
||
874
Norwegian Cruise Line
NCLH
$10.2B
| $647M | 0.01% |
31,879,654
+1,131,075
|
|
||
875
Confluent
CFLT
$7.84B
| $645M | 0.01% |
25,867,083
-2,502,860
|
|