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 | |
|---|---|---|---|---|---|---|
926
Enpro
NPO
$4.75B
| $608M | 0.01% |
3,173,800
-58,057
| -2% | -$11.1M |
|
927
Axos Financial
AX
$5.22B
| $606M | 0.01% |
7,963,974
-329,107
| -4% | -$25M |
|
928
Independence Realty Trust
IRT
$4.13B
| $605M | 0.01% |
34,200,891
+165,027
| +0.5% | +$2.92M |
|
929
monday.com
MNDY
$9.83B
| $602M | 0.01% |
1,912,748
+318,510
| +20% | +$100M |
|
930
Hamilton Lane
HLNE
$6.73B
| $601M | 0.01% |
4,231,186
-1,047,603
| -20% | -$149M |
|
931
Verra Mobility
VRRM
$3.92B
| $599M | 0.01% |
23,603,327
-1,247,455
| -5% | -$31.7M |
|
932
Portland General Electric
POR
$4.65B
| $598M | 0.01% |
14,728,128
+434,796
| +3% | +$17.7M |
|
|
CHX
933
DELISTED
ChampionX
CHX
| $598M | 0.01% |
24,068,638
-416,140
| -2% | -$10.3M |
|
934
Wyndham Hotels & Resorts
WH
$6.56B
| $597M | 0.01% |
7,354,345
+224,725
| +3% | +$18.2M |
|
935
KBR
KBR
$6.42B
| $596M | 0.01% |
12,438,769
-250,361
| -2% | -$12M |
|
936
Axalta
AXTA
$6.85B
| $596M | 0.01% |
20,067,018
+306,852
| +2% | +$9.11M |
|
937
Robert Half
RHI
$3.62B
| $595M | 0.01% |
14,506,642
-1,477,954
| -9% | -$60.7M |
|
|
TLN
938
Talen Energy Corporation Common Stock
TLN
$18.5B
| $594M | 0.01% |
2,042,171
+1,086,857
| +114% | +$316M |
|
939
Ferrari
RACE
$85.6B
| $592M | 0.01% |
1,207,262
+60,312
| +5% | +$29.6M |
|
940
MarketAxess Holdings
MKTX
$7.02B
| $592M | 0.01% |
2,649,886
+44,490
| +2% | +$9.94M |
|
941
ServisFirst Bancshares
SFBS
$4.61B
| $590M | 0.01% |
7,614,785
-204,895
| -3% | -$15.9M |
|
|
WBA
942
DELISTED
Walgreens Boots Alliance
WBA
| $590M | 0.01% |
51,366,742
-9,391,438
| -15% | -$108M |
|
943
Mueller Water Products
MWA
$3.97B
| $590M | 0.01% |
24,523,933
-3,368,508
| -12% | -$81M |
|
944
Erie Indemnity
ERIE
$17.5B
| $589M | 0.01% |
1,699,575
+55,140
| +3% | +$19.1M |
|
945
Eastman Chemical
EMN
$7.79B
| $588M | 0.01% |
7,880,884
-817,033
| -9% | -$61M |
|
946
Darling Ingredients
DAR
$4.99B
| $587M | 0.01% |
15,477,576
-194,389
| -1% | -$7.38M |
|
947
StoneX
SNEX
$5.12B
| $587M | 0.01% |
6,435,798
-147,535
| -2% | -$13.4M |
|
948
DaVita
DVA
$9.57B
| $586M | 0.01% |
4,113,354
-87,588
| -2% | -$12.5M |
|
949
Novanta
NOVT
$4.22B
| $584M | 0.01% |
4,529,760
+1,319
| +0% | +$170K |
|
950
Semtech
SMTC
$5.31B
| $583M | 0.01% |
12,920,913
-125,426
| -1% | -$5.66M |
|