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 | |
|---|---|---|---|---|---|---|
876
Astera Labs
ALAB
$34.3B
| $644M | 0.01% |
7,124,417
+2,471,597
|
|
||
877
MGIC Investment
MTG
$6.16B
| $643M | 0.01% |
23,110,861
-1,823,227
|
|
||
878
Tanger
SKT
$3.6B
| $643M | 0.01% |
21,017,490
+64,481
|
|
||
879
Graphic Packaging
GPK
$5.19B
| $643M | 0.01% |
30,501,461
+252,570
|
|
||
880
Etsy
ETSY
$6.81B
| $642M | 0.01% |
12,789,115
-4,061,767
|
|
||
881
Installed Building Products
IBP
$6.49B
| $641M | 0.01% |
3,555,739
-218,849
|
|
||
882
Integer Holdings
ITGR
$3.54B
| $639M | 0.01% |
5,196,146
+6,682
|
|
||
883
Alaska Air
ALK
$5.44B
| $639M | 0.01% |
12,909,076
+1,353,875
|
|
||
884
Bath & Body Works
BBWI
$5.16B
| $638M | 0.01% |
21,300,132
-217,026
|
|
||
885
Teleflex
TFX
$5.28B
| $636M | 0.01% |
5,376,360
-394,096
|
|
||
886
Prestige Consumer Healthcare
PBH
$3B
| $636M | 0.01% |
7,967,003
-215,201
|
|
||
887
Cousins Properties
CUZ
$4.47B
| $636M | 0.01% |
21,174,375
-1,208,950
|
|
||
888
FNB Corp
FNB
$5.48B
| $636M | 0.01% |
43,608,641
-865,946
|
|
||
889
Globus Medical
GMED
$7.64B
| $635M | 0.01% |
10,763,488
+39,577
|
|
||
890
Whirlpool
WHR
$4B
| $635M | 0.01% |
6,263,261
-25,146
|
|
||
891
Black Hills Corp
BKH
$4.4B
| $635M | 0.01% |
11,321,896
+13,772
|
|
||
892
Hancock Whitney
HWC
$5B
| $634M | 0.01% |
11,047,771
-920,688
|
|
||
893
Insight Enterprises
NSIT
$3.35B
| $633M | 0.01% |
4,580,541
-60,265
|
|
||
894
Glacier Bancorp
GBCI
$6B
| $631M | 0.01% |
14,656,284
+94,855
|
|
||
895
Ameris Bancorp
ABCB
$4.88B
| $631M | 0.01% |
9,754,832
-244,444
|
|
||
896
Dropbox
DBX
$7.59B
| $631M | 0.01% |
22,061,450
-1,785,274
|
|
||
897
Palomar
PLMR
$3.16B
| $630M | 0.01% |
4,085,534
-77,528
|
|
||
898
Eagle Materials
EXP
$7.41B
| $630M | 0.01% |
3,116,365
-173,538
|
|
||
899
Valmont Industries
VMI
$7.7B
| $629M | 0.01% |
1,925,497
+1,642
|
|
||
900
First Financial Bankshares
FFIN
$4.57B
| $628M | 0.01% |
17,453,242
-30,929
|
|