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 | |
|---|---|---|---|---|---|---|
901
Arrow Electronics
ARW
$6.54B
| $627M | 0.01% |
4,923,828
+7,014
| +0.1% | +$894K |
|
902
Bio-Techne
TECH
$7.93B
| $626M | 0.01% |
12,171,216
-1,575,135
| -11% | -$81M |
|
903
Shift4
FOUR
$5.87B
| $626M | 0.01% |
6,314,960
+104,455
| +2% | +$10.4M |
|
904
Valley National Bancorp
VLY
$5.99B
| $625M | 0.01% |
69,984,616
-5,095,003
| -7% | -$45.5M |
|
905
SLM Corp
SLM
$6.01B
| $625M | 0.01% |
19,052,293
+76,298
| +0.4% | +$2.5M |
|
906
Lear
LEA
$5.76B
| $625M | 0.01% |
6,576,512
-703,457
| -10% | -$66.8M |
|
|
CRCL
907
Circle Internet Group, Inc.
CRCL
$26.3B
| $623M | 0.01% |
+3,437,216
| New | +$623M |
|
908
Granite Construction
GVA
$4.75B
| $622M | 0.01% |
6,653,132
-212,809
| -3% | -$19.9M |
|
909
AGCO
AGCO
$8.02B
| $621M | 0.01% |
6,016,260
-47,653
| -0.8% | -$4.92M |
|
910
Jackson Financial
JXN
$6.75B
| $620M | 0.01% |
6,983,048
-117,035
| -2% | -$10.4M |
|
911
Arcosa
ACA
$4.72B
| $620M | 0.01% |
7,147,751
-193,596
| -3% | -$16.8M |
|
912
Magnolia Oil & Gas
MGY
$4.5B
| $620M | 0.01% |
27,568,578
-298,619
| -1% | -$6.71M |
|
|
GMS
913
DELISTED
GMS Inc
GMS
| $616M | 0.01% |
5,663,683
-152,991
| -3% | -$16.6M |
|
914
CNX Resources
CNX
$4.14B
| $616M | 0.01% |
18,281,827
-695,918
| -4% | -$23.4M |
|
915
BridgeBio Pharma
BBIO
$10.1B
| $616M | 0.01% |
14,259,479
+901,983
| +7% | +$38.9M |
|
916
Jazz Pharmaceuticals
JAZZ
$7.7B
| $615M | 0.01% |
5,799,716
+34,385
| +0.6% | +$3.65M |
|
917
ESAB
ESAB
$6.9B
| $614M | 0.01% |
5,092,149
-3,518
| -0.1% | -$424K |
|
918
Hanover Insurance
THG
$6.37B
| $613M | 0.01% |
3,610,677
-83,965
| -2% | -$14.3M |
|
919
ONE Gas
OGS
$4.5B
| $613M | 0.01% |
8,533,330
+138,349
| +2% | +$9.94M |
|
920
Grab
GRAB
$21.6B
| $611M | 0.01% |
121,445,051
+8,895,371
| +8% | +$44.7M |
|
921
Vanguard Total Bond Market
BND
$135B
| $610M | 0.01% |
8,288,471
+271,893
| +3% | +$20M |
|
922
Calix
CALX
$4.11B
| $610M | 0.01% |
11,464,605
+368,309
| +3% | +$19.6M |
|
923
Simpson Manufacturing
SSD
$7.97B
| $610M | 0.01% |
3,926,344
-18,543
| -0.5% | -$2.88M |
|
924
Sensient Technologies
SXT
$4.51B
| $609M | 0.01% |
6,180,137
-242,518
| -4% | -$23.9M |
|
925
Gates Industrial
GTES
$6.52B
| $608M | 0.01% |
26,418,759
-489,528
| -2% | -$11.3M |
|