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 | |
|---|---|---|---|---|---|---|
|
PARA
1001
DELISTED
Paramount Global Class B
PARA
| $544M | 0.01% |
42,203,278
+217,051
| +0.5% | +$2.8M |
|
1002
Grand Canyon Education
LOPE
$5.88B
| $543M | 0.01% |
2,873,794
-40,877
| -1% | -$7.73M |
|
1003
AppFolio
APPF
$10.1B
| $543M | 0.01% |
2,356,065
-48,715
| -2% | -$11.2M |
|
1004
Match Group
MTCH
$9.15B
| $541M | 0.01% |
17,525,547
+1,062,792
| +6% | +$32.8M |
|
1005
Coeur Mining
CDE
$9.88B
| $541M | 0.01% |
61,031,099
+1,104,138
| +2% | +$9.78M |
|
1006
Nexstar Media Group
NXST
$6.25B
| $537M | 0.01% |
3,106,611
-151,823
| -5% | -$26.3M |
|
1007
Casella Waste Systems
CWST
$5.89B
| $536M | 0.01% |
4,645,551
-7,785
| -0.2% | -$898K |
|
1008
Generac Holdings
GNRC
$11B
| $536M | 0.01% |
3,739,550
-240,400
| -6% | -$34.4M |
|
1009
Henry Schein
HSIC
$8.43B
| $533M | 0.01% |
7,302,756
-1,361,664
| -16% | -$99.5M |
|
1010
Matador Resources
MTDR
$6.05B
| $533M | 0.01% |
11,164,779
-242,229
| -2% | -$11.6M |
|
1011
Cirrus Logic
CRUS
$5.91B
| $533M | 0.01% |
5,107,674
+66,371
| +1% | +$6.92M |
|
1012
Protagonist Therapeutics
PTGX
$3.71B
| $532M | 0.01% |
9,630,341
-106,426
| -1% | -$5.88M |
|
1013
Alarm.com
ALRM
$2.82B
| $532M | 0.01% |
9,401,041
+278,531
| +3% | +$15.8M |
|
1014
RadNet
RDNT
$5.67B
| $529M | 0.01% |
9,296,287
-689,184
| -7% | -$39.2M |
|
1015
Krystal Biotech
KRYS
$4.18B
| $529M | 0.01% |
3,845,155
-98,010
| -2% | -$13.5M |
|
1016
TPG
TPG
$9.17B
| $528M | 0.01% |
10,067,350
+1,631,112
| +19% | +$85.6M |
|
1017
Vale
VALE
$45.4B
| $527M | 0.01% |
54,320,121
-165,678
| -0.3% | -$1.61M |
|
1018
KB Home
KBH
$4.59B
| $527M | 0.01% |
9,950,496
+116,304
| +1% | +$6.16M |
|
|
UCB
1019
United Community Banks, Inc.
UCB
$3.97B
| $527M | 0.01% |
17,687,221
+286,806
| +2% | +$8.54M |
|
1020
StepStone Group
STEP
$4.99B
| $524M | 0.01% |
9,444,613
-457,822
| -5% | -$25.4M |
|
1021
Champion Homes, Inc.
SKY
$4.31B
| $521M | 0.01% |
8,321,140
-213,492
| -3% | -$13.4M |
|
1022
Enova International
ENVA
$2.94B
| $521M | 0.01% |
4,670,121
-155,607
| -3% | -$17.4M |
|
1023
Archer Aviation
ACHR
$5.48B
| $520M | 0.01% |
47,921,664
+11,303,063
| +31% | +$123M |
|
1024
Cavco Industries
CVCO
$4.39B
| $520M | 0.01% |
1,196,525
-60,324
| -5% | -$26.2M |
|
1025
Saic
SAIC
$4.9B
| $519M | 0.01% |
4,609,821
-84,113
| -2% | -$9.47M |
|