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 | |
|---|---|---|---|---|---|---|
976
British American Tobacco
BTI
$125B
| $562M | 0.01% |
11,870,172
-907,349
| -7% | -$42.9M |
|
977
Korn Ferry
KFY
$3.89B
| $561M | 0.01% |
7,656,899
-165,760
| -2% | -$12.2M |
|
978
Hyatt Hotels
H
$13.9B
| $561M | 0.01% |
4,019,370
-111,173
| -3% | -$15.5M |
|
979
Kadant
KAI
$3.8B
| $561M | 0.01% |
1,767,651
-37,775
| -2% | -$12M |
|
980
Unity
U
$18.3B
| $560M | 0.01% |
23,129,346
-3,402,224
| -13% | -$82.3M |
|
981
Exact Sciences
EXAS
$10.6B
| $560M | 0.01% |
10,532,600
-1,388,121
| -12% | -$73.8M |
|
|
QXO
982
QXO Inc
QXO
$14.3B
| $560M | 0.01% |
25,977,243
+16,047,239
| +162% | +$346M |
|
983
Franklin Electric
FELE
$4.27B
| $557M | 0.01% |
6,202,483
-513,889
| -8% | -$46.1M |
|
984
OneMain Financial
OMF
$7.31B
| $556M | 0.01% |
9,758,982
-143,389
| -1% | -$8.17M |
|
985
Affiliated Managers Group
AMG
$6.69B
| $555M | 0.01% |
2,822,700
-113,075
| -4% | -$22.2M |
|
986
RLI Corp
RLI
$6.12B
| $555M | 0.01% |
7,689,175
+159,605
| +2% | +$11.5M |
|
987
Charles River Laboratories
CRL
$7.78B
| $555M | 0.01% |
3,656,132
-14,693
| -0.4% | -$2.23M |
|
988
Kirby Corp
KEX
$4.87B
| $554M | 0.01% |
4,883,251
-127,863
| -3% | -$14.5M |
|
989
M/I Homes
MHO
$4.11B
| $553M | 0.01% |
4,929,362
-102,615
| -2% | -$11.5M |
|
990
BGC Group
BGC
$4.84B
| $553M | 0.01% |
54,009,075
+2,940,302
| +6% | +$30.1M |
|
991
Resideo Technologies
REZI
$5.51B
| $552M | 0.01% |
25,039,178
+2,182,480
| +10% | +$48.1M |
|
992
Matsons
MATX
$3.35B
| $552M | 0.01% |
4,960,060
-255,345
| -5% | -$28.4M |
|
993
Telephone and Data Systems
TDS
$4.5B
| $548M | 0.01% |
15,409,397
+35,925
| +0.2% | +$1.28M |
|
994
Berkshire Hathaway Class A
BRK.A
$1.07T
| $548M | 0.01% |
752
-69
| -8% | -$50.3M |
|
995
Moelis & Co
MC
$5.59B
| $548M | 0.01% |
8,788,977
+393,177
| +5% | +$24.5M |
|
996
Avista
AVA
$2.95B
| $548M | 0.01% |
14,432,669
+1,027,307
| +8% | +$39M |
|
997
Q2 Holdings
QTWO
$5.16B
| $547M | 0.01% |
5,845,546
+47,278
| +0.8% | +$4.42M |
|
998
Autoliv
ALV
$9.76B
| $547M | 0.01% |
4,886,551
+6,098
| +0.1% | +$682K |
|
999
Kilroy Realty
KRC
$5.08B
| $546M | 0.01% |
15,905,264
+1,148,713
| +8% | +$39.4M |
|
1000
Dayforce
DAY
$10.9B
| $545M | 0.01% |
9,845,100
-1,436,550
| -13% | -$79.6M |
|