BlackRock

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
1 Year Return
+24.48%
3 Year Return
5 Year Return
10 Year Return
AUM
$5.23T
AUM Growth
+$486B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,601
New
Increased
Reduced
Closed

Top Sells

1 +$3.51B
2 +$1.97B
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65B
4
PLTR icon
Palantir
PLTR
+$1.5B
5
TXN icon
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 Change
in Stake
Capital Flow
CHRD icon
951
Chord Energy
CHRD
$5.19B
$583M 0.01%
6,017,358
+246,515
ROKU icon
952
Roku
ROKU
$13.6B
$583M 0.01%
6,628,849
-1,225,363
FAF icon
953
First American
FAF
$6.04B
$583M 0.01%
9,489,449
+113,140
NMIH icon
954
NMI Holdings
NMIH
$2.75B
$582M 0.01%
13,796,241
+606,083
ESI icon
955
Element Solutions
ESI
$5.78B
$582M 0.01%
25,679,635
-906,917
CADE icon
956
Cadence Bank
CADE
$7.02B
$582M 0.01%
18,183,639
+284,448
COKE icon
957
Coca-Cola Consolidated
COKE
$10.8B
$581M 0.01%
5,205,896
-151,704
FOX icon
958
Fox Class B
FOX
$22.9B
$578M 0.01%
11,204,680
-1,639,845
PLXS icon
959
Plexus
PLXS
$3.61B
$578M 0.01%
4,271,683
-145,440
BDC icon
960
Belden
BDC
$4.35B
$578M 0.01%
4,988,737
-149,003
IEV icon
961
iShares Europe ETF
IEV
$2.18B
$578M 0.01%
9,132,806
-165,291
FBIN icon
962
Fortune Brands Innovations
FBIN
$5.79B
$578M 0.01%
11,217,976
-1,962,226
VRNS icon
963
Varonis Systems
VRNS
$6.89B
$577M 0.01%
11,375,552
-327,089
WSC icon
964
WillScot Mobile Mini Holdings
WSC
$3.93B
$575M 0.01%
20,969,990
-919,267
GH icon
965
Guardant Health
GH
$8.01B
$571M 0.01%
10,979,470
-194,410
SR icon
966
Spire
SR
$4.86B
$571M 0.01%
7,824,392
+231,515
BCC icon
967
Boise Cascade
BCC
$2.7B
$571M 0.01%
6,577,707
-237,239
LNC icon
968
Lincoln National
LNC
$7.21B
$570M 0.01%
16,482,535
-49,036
MAT icon
969
Mattel
MAT
$5.51B
$569M 0.01%
28,861,063
-871,937
KNF icon
970
Knife River
KNF
$3.82B
$569M 0.01%
6,968,127
-18,851
MSA icon
971
Mine Safety
MSA
$6.68B
$565M 0.01%
3,374,617
-16,483
MTN icon
972
Vail Resorts
MTN
$5.34B
$565M 0.01%
3,592,863
+1,195
EPR icon
973
EPR Properties
EPR
$4.1B
$563M 0.01%
9,668,961
+136,144
OSIS icon
974
OSI Systems
OSIS
$4.06B
$563M 0.01%
2,504,708
-54,622
IWB icon
975
iShares Russell 1000 ETF
IWB
$44B
$563M 0.01%
1,657,217
-747,628