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 | |
|---|---|---|---|---|---|---|
951
Chord Energy
CHRD
$6B
| $583M | 0.01% |
6,017,358
+246,515
| +4% | +$23.9M |
|
952
Roku
ROKU
$14.1B
| $583M | 0.01% |
6,628,849
-1,225,363
| -16% | -$108M |
|
953
First American
FAF
$6.91B
| $583M | 0.01% |
9,489,449
+113,140
| +1% | +$6.95M |
|
954
NMI Holdings
NMIH
$3.11B
| $582M | 0.01% |
13,796,241
+606,083
| +5% | +$25.6M |
|
955
Element Solutions
ESI
$6.37B
| $582M | 0.01% |
25,679,635
-906,917
| -3% | -$20.5M |
|
956
Cadence Bank
CADE
$6.94B
| $582M | 0.01% |
18,183,639
+284,448
| +2% | +$9.1M |
|
957
Coca-Cola Consolidated
COKE
$10.8B
| $581M | 0.01% |
5,205,896
-151,704
| -3% | -$16.9M |
|
958
Fox Class B
FOX
$25.8B
| $578M | 0.01% |
11,204,680
-1,639,845
| -13% | -$84.7M |
|
959
Plexus
PLXS
$3.78B
| $578M | 0.01% |
4,271,683
-145,440
| -3% | -$19.7M |
|
960
Belden
BDC
$5.27B
| $578M | 0.01% |
4,988,737
-149,003
| -3% | -$17.3M |
|
961
iShares Europe ETF
IEV
$2.35B
| $578M | 0.01% |
9,132,806
-165,291
| -2% | -$10.5M |
|
962
Fortune Brands Innovations
FBIN
$7.23B
| $578M | 0.01% |
11,217,976
-1,962,226
| -15% | -$101M |
|
963
Varonis Systems
VRNS
$6.38B
| $577M | 0.01% |
11,375,552
-327,089
| -3% | -$16.6M |
|
964
WillScot Mobile Mini Holdings
WSC
$4.28B
| $575M | 0.01% |
20,969,990
-919,267
| -4% | -$25.2M |
|
965
Guardant Health
GH
$7.13B
| $571M | 0.01% |
10,979,470
-194,410
| -2% | -$10.1M |
|
966
Spire
SR
$4.5B
| $571M | 0.01% |
7,824,392
+231,515
| +3% | +$16.9M |
|
967
Boise Cascade
BCC
$3.31B
| $571M | 0.01% |
6,577,707
-237,239
| -3% | -$20.6M |
|
968
Lincoln National
LNC
$7.96B
| $570M | 0.01% |
16,482,535
-49,036
| -0.3% | -$1.7M |
|
969
Mattel
MAT
$5.8B
| $569M | 0.01% |
28,861,063
-871,937
| -3% | -$17.2M |
|
970
Knife River
KNF
$4.54B
| $569M | 0.01% |
6,968,127
-18,851
| -0.3% | -$1.54M |
|
971
Mine Safety
MSA
$6.74B
| $565M | 0.01% |
3,374,617
-16,483
| -0.5% | -$2.76M |
|
972
Vail Resorts
MTN
$5.49B
| $565M | 0.01% |
3,592,863
+1,195
| +0% | +$188K |
|
973
EPR Properties
EPR
$4.28B
| $563M | 0.01% |
9,668,961
+136,144
| +1% | +$7.93M |
|
974
OSI Systems
OSIS
$4.01B
| $563M | 0.01% |
2,504,708
-54,622
| -2% | -$12.3M |
|
975
iShares Russell 1000 ETF
IWB
$44.5B
| $563M | 0.01% |
1,657,217
-747,628
| -31% | -$254M |
|